| Cash Flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
| Net income (loss) | 671.9 | 224.7 | 522.2 | 486.1 |
| Unrealized net (gain) loss on securities measured at fair value | NaN | -5 | NaN | NaN |
| Deferred tax provision (benefit) | -78.4 | 198.8 | 34.1 | 243.6 |
| Depreciation | 97.6 | 111.8 | 99 | 102.7 |
| Stock-based compensation | 15 | 19.7 | 15.9 | 21.7 |
| Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings | NaN | -18.7 | 21.2 | NaN |
| Noncash lease expense | 33.5 | 32.7 | 32.1 | 31.6 |
| Equity method investments impairment | NaN | 1.5 | NaN | NaN |
| Asset impairment and related expenses | 18.3 | 57.7 | 0 | 52.1 |
| (gain) loss on sale of business | NaN | 0 | -31.9 | NaN |
| Net gain in connection with exchangeable shares | NaN | NaN | 0 | 0 |
| Goodwill impairment | NaN | NaN | 0 | 0 |
| Goodwill and intangible assets impairment | NaN | 0 | NaN | NaN |
| Accounts receivable | 66.4 | -51.7 | 41 | -146.1 |
| Inventories | 34.4 | 49.2 | -49.2 | 27.5 |
| Prepaid expenses and other current assets | 23.8 | -10.4 | -49.8 | 31 |
| Accounts payable | 48 | 4.2 | -60.9 | 16.3 |
| Contract liabilities | NaN | -4.9 | -16.2 | -50.4 |
| Other accrued expenses and liabilities | -7.2 | -15.5 | -75.5 | 35.3 |
| Other | -12.3 | -104.5 | -2.5 | -116.1 |
| Total adjustments | -10.1 | 338.1 | 94.7 | 366 |
| Net cash provided by (used in) operating activities | 661.8 | 562.8 | 616.9 | 852.1 |
| Purchase of property, plant, and equipment | 177.2 | 218.9 | 246 | 217.3 |
| Purchase of business, net of cash acquired | 15.3 | 0 | 0 | 0 |
| Investments in equity method investees and securities | NaN | 11 | 0 | 0 |
| Proceeds from sale of assets | NaN | 16.4 | 11.8 | 30.8 |
| Proceeds from sale of business | NaN | -0.1 | -0.5 | 847.4 |
| Other investing activities | 0.7 | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | -193.2 | -213.6 | -234.7 | 660.9 |
| Proceeds from issuance of long-term debt | 499.7 | 0 | 498.6 | 0 |
| Principal payments of long-term debt | 601.1 | 1.1 | 501.2 | 901.1 |
| Net proceeds from (repayments of) short-term borrowings | 64.4 | -102.8 | 122.2 | -125 |
| Dividends paid | 178.7 | 176.9 | 177.7 | 178.9 |
| Purchases of treasury stock | 223.8 | 100 | 220.1 | 297.9 |
| Proceeds from shares issued under equity compensation plans | 3.9 | 4.6 | 0 | -2.2 |
| Payments of minimum tax withholdings on stock-based payment awards | 10.2 | 0 | -0.1 | 0.1 |
| Payments of debt issuance, debt extinguishment, and other financing costs | 2.9 | 0.1 | 3.5 | 0.2 |
| Distributions to noncontrolling interests | 25 | 25 | 20 | 10 |
| Payment of contingent consideration | 0.3 | 0 | 0 | 0.1 |
| Purchase of noncontrolling interest | NaN | 0 | 0 | NaN |
| Net cash provided by (used in) financing activities | -474 | -401.3 | -301.6 | -1,515.5 |
| Effect of exchange rate changes on cash and cash equivalents | -0.4 | 2.1 | -0.2 | 2.9 |
| Net increase (decrease) in cash and cash equivalents | -5.8 | -50 | 80.4 | -1.9 |
| Cash and cash equivalents, beginning of period | 102.4 | 152.4 | 72 | 73.9 |
| Cash and cash equivalents, end of period | 96.6 | 102.4 | 152.4 | 72 |
CONSTELLATION BRANDS, INC. (STZ)
CONSTELLATION BRANDS, INC. (STZ)