Cash Flow
View the cash flow statement for constellation-brands. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track constellation-brands net cash flow across currencies over time
Operating Activities List
Detailed breakdown of constellation-brands Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 2,633 | - | |
| -1,240 | - | |
| -538.2 | - | |
| -147.1 | - | |
| -83.4 | - | |
| -58.5 | - | |
Net Cash from Operating Activities | 565.8 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for constellation-brands with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 98.5 | - | |
Cash & Equivalents at Period End | 98.5 | - |
Cash & Equivalents at Period Start | 102.4 | - |
Net Change in Cash & Equivalents | -3.9 | - |
Investing Activities List
Detailed breakdown of constellation-brands Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -110 | - | |
| -132.3 | - | |
| 55.9 | - | |
| -35.4 | - | |
| 1.8 | - | |
| -57.1 | - | |
| -92.5 | - | |
| 55.3 | - | |
| -19.9 | - | |
Net Cash from Investing Activities | -167.1 | - |
Financing Activities List
Detailed breakdown of constellation-brands Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 865.7 | - | |
| -603.3 | - | |
| -596.7 | - | |
| -6.6 | - | |
| -565.8 | - | |
| -426.8 | - | |
| 274 | - | |
| 343.9 | - | |
| -109.1 | - | |
| 39.2 | - | |
| 66.3 | - | |
| -12 | - | |
| -0.7 | - | |
Net Cash from Financing Activities | -402.6 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open98.50 MUSD