CONSTELLATION BRANDS, INC. Cash Flow Breakdown
Cash flow breakdown shows where CONSTELLATION BRANDS, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-02-28: from running the business, $2.67B came in.
- Fiscal year ended 2026-02-28: from investing, $16.50M came in.
- Fiscal year ended 2026-02-28: from financing, $2.66B went out.
- Fiscal year ended 2026-02-28: change in cash, $34.30M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $2.67B | $16.50M | -$924.10M | -$715.70M | -$1.40B | $997.70M | -$534.80M | -$9.40M | -$65.30M* | $34.30M | ||
| 2025-02-28 | $3.15B | -$974.80M | -$1.12B | -$731.80M | -$957.00M | $0.00 | $565.30M | -$13.80M | -$700.00K* | -$84.30M | ||
| 2024-02-29 | $2.78B | -$1.29B | -$249.70M | -$653.80M | -$809.70M | $1.14B | -$923.90M | -$11.20M | $29.30M* | $18.90M | ||
| 2023-02-28 | $2.76B | -$999.40M | -$1.70B | -$587.70M | -$2.16B | $3.34B | $842.30M | -$10.40M | -$1.55B* | -$65.90M | ||
| 2022-02-28 | $2.71B | -$1.04B | -$1.39B | -$573.00M | -$1.37B | $995.60M | $323.00M | -$9.80M | $90.50M* | -$261.20M | ||
| 2021-02-28 | $2.81B | -$87.90M | $0.00 | -$575.00M | -$2.72B | $1.19B | -$238.90M | -$7.70M | $1.60M* | $379.20M | ||
| 2020-02-29 | $2.55B | -$531.00M | -$50.00M | -$569.20M | -$2.20B | $1.29B | -$552.60M | -$14.30M | $58.70M* | -$12.20M | ||
| 2019-02-28 | $2.25B | -$4.83B | -$504.30M | -$557.70M | -$62.80M | $3.66B | $45.50M | -$13.60M | $0.00 | $28.60M* | $3.30M | |
| 2018-02-28 | $1.93B | -$1.42B | -$1.04B | -$400.10M | -$7.13B | $7.93B | $137.20M | -$31.70M | $0.00 | -$72.80M* | -$87.10M | |
| 2017-02-28 | $1.70B | -$1.46B | -$1.12B | -$315.10M | -$971.80M | $1.97B | $197.10M | -$64.90M | $131.40M | $45.60M* | $94.30M | |
| 2016-02-29 | $1.41B | -$2.21B | -$33.80M | -$241.60M | -$208.70M | $610.00M | $360.60M | -$38.60M | $203.40M | $124.70M* | -$27.00M | |
| 2015-02-28 | $1.08B | -$1.02B | $0.00 | $0.00 | -$605.70M | $905.00M | -$28.40M | $78.00M | -$365.30M* | $46.20M | ||
| 2014-02-28 | $826.20M | -$4.86B | $0.00 | $0.00 | -$96.40M | $3.73B | -$18.00M | $120.10M | $65.40M | -$19.10M* | -$267.60M | |
| 2013-02-28 | $556.30M | -$206.80M | -$383.00M | -$1.54B | $2.05B | -$500.00K | $17.70M | -$245.70M* | $245.70M | |||
| 2012-02-29 | $784.10M | -$135.10M | -$413.70M | -$475.90M | $0.00 | -$2.20M | $51.30M | $10.90M | $254.50M* | $76.60M | ||
| 2011-02-28 | $619.70M | $188.10M | -$300.00M | -$328.50M | $0.00 | -$400.00K | $61.00M | $7.40M | -$285.60M* | -$34.30M | ||
| 2010-02-28 | $402.60M | $256.60M | -$781.30M | -$100.00K | $12.30M | $2.70M | $143.30M* | $30.40M | ||||
| 2009-02-28 | $506.90M | $128.60M | -$577.60M | $27.10M | $7.20M | -$104.10M* | -$7.40M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $661.80M | -$193.20M | -$223.80M | -$178.70M | -$601.10M | $499.70M | $64.40M | -$10.20M | -$24.30M* | -$5.80M | ||
| 2026-02-28 | $562.80M* | -$213.60M* | -$100.00M* | -$176.90M* | -$1.10M* | $0.00* | -$102.80M* | $0.00* | -$20.50M* | |||
| 2025-11-30 | $616.90M* | -$234.70M* | -$220.10M* | -$177.70M* | -$501.20M* | $498.60M* | $122.20M* | $100.00K* | -$23.50M* | |||
| 2025-08-31 | $852.10M* | $660.90M* | -$297.90M* | -$178.90M* | -$901.10M* | $0.00* | -$125.00M* | -$100.00K* | -$12.50M* | |||
| 2025-05-31 | $637.20M | -$196.10M | -$306.10M | -$182.20M | -$1.00M | $499.10M | -$429.20M | -$9.40M | -$8.80M* | $5.80M | ||
| 2025-02-28 | $594.70M* | $123.40M* | -$455.70M* | -$180.50M* | -$1.00M* | $0.00* | -$83.40M* | $0.00* | -$2.40M* | |||
| 2024-11-30 | $685.20M* | -$240.60M* | -$218.90M* | -$182.70M* | -$401.70M* | $0.00* | $382.00M* | $0.00* | -$13.50M* | |||
| 2024-08-31 | $1.18B* | -$480.20M* | -$249.20M* | -$183.30M* | -$2.10M* | $0.00* | -$285.10M* | $0.00* | $8.70M* | |||
| 2024-05-31 | $690.50M | -$377.40M | -$200.00M | -$185.30M | -$552.20M | $0.00 | $551.80M | -$13.80M | $6.50M* | -$78.60M | ||
| 2024-02-29 | $433.20M* | -$356.00M* | $0.00* | -$162.70M* | -$2.20M* | $399.60M* | -$217.50M* | $0.00* | -$19.40M* | |||
| 2023-11-30 | $724.80M* | -$329.00M* | -$214.70M* | -$163.50M* | -$2.40M* | $0.00* | -$8.50M* | $0.00* | -$10.90M* | |||
| 2023-08-31 | $956.60M* | -$309.00M* | $0.00* | -$163.50M* | -$302.60M* | $0.00* | -$351.60M* | $0.00* | $60.00M* | |||
| 2023-05-31 | $665.40M | -$291.90M | -$35.00M | -$164.10M | -$502.50M | $744.80M | -$346.30M | -$11.20M | $59.00M | |||
| 2023-02-28 | $476.30M* | -$352.80M* | -$299.70M* | -$146.60M* | -$502.40M* | $499.10M* | $289.70M* | $100.00K* | -$14.20M* | |||
| 2022-11-30 | $626.30M* | -$160.60M* | $0.00* | -$145.80M* | -$2.60M* | $999.00M* | $211.70M* | $0.00* | -$1.51B* | |||
| 2022-08-31 | $896.10M* | -$259.20M* | -$392.90M* | -$146.00M* | -$570.00M* | $0.00* | $539.90M* | -$100.00K* | -$2.30M* | |||
| 2022-05-31 | $758.20M | -$226.80M | -$1.01B | -$149.30M | -$1.08B | $1.85B | -$199.00M | -$10.40M | -$23.00M* | -$97.60M | ||
| 2022-02-28 | $261.30M* | -$361.60M* | $0.00* | -$142.50M* | -$1.80M* | $0.00* | $80.00M* | $0.00* | $2.70M* | |||
| 2021-11-30 | $918.20M* | -$297.10M* | -$85.50M* | -$141.20M* | -$6.40M* | -$6.30M* | -$243.00M* | $0.00* | $120.90M* | |||
| 2021-08-31 | $809.90M* | -$260.50M* | -$904.20M* | -$142.60M* | -$1.35B* | $995.60M* | $486.00M* | $0.00* | -$35.00M* | |||
| 2021-05-31 | $716.00M | -$116.60M | -$400.80M | -$146.70M | -$7.40M | $6.30M | $0.00 | -$9.80M | $1.90M* | $43.20M | ||
| 2021-02-28 | $442.90M* | $555.30M* | $0.00* | -$143.80M* | -$507.30M* | $0.00* | -$40.00M* | $0.00* | -$800.00K* | |||
| 2020-11-30 | $918.70M* | -$187.90M* | $0.00* | -$143.60M* | -$677.60M* | $100.00K* | $40.00M* | -$100.00K* | -$1.40M* | |||
| 2020-08-31 | $758.40M* | -$156.20M* | $0.00* | -$143.70M* | -$576.90M* | $0.00* | $0.00* | $0.00* | $17.50M* | |||
| 2020-05-31 | $686.50M | -$299.10M | $0.00 | -$143.90M | -$965.70M* | $1.19B | -$238.90M | -$7.60M | -$7.50M* | $221.40M | ||
| 2020-02-29 | $474.80M* | -$195.10M* | $0.00* | -$142.20M* | -$134.30M* | $0.00* | -$42.60M* | -$100.00K* | $28.00M* | -$12.30M* | ||
| 2019-11-30 | $656.90M* | $89.80M* | $0.00* | -$142.00M* | -$729.50M* | $0.00* | $130.50M* | $0.00* | $5.80M* | $12.40M* | ||
| 2019-08-31 | $826.30M* | -$212.20M* | -$50.00M* | -$142.00M* | -$1.31B* | $1.29B* | -$435.50M* | -$300.00K* | $14.50M* | -$17.40M* | ||
| 2019-05-31 | $593.10M | -$213.50M | $0.00 | -$143.00M | -$22.90M | $0.00 | -$205.00M | -$13.90M | $10.40M* | $5.10M | ||
| 2019-02-28 | $272.40M* | -$244.50M* | $0.00* | -$139.80M* | -$17.50M* | $0.00* | $60.00M* | $0.00* | $29.30M* | -$37.00M* | ||
| 2018-11-30 | $635.40M* | -$4.20B* | $0.00* | -$138.80M* | -$21.80M* | $3.65B* | $17.90M* | -$100.00K* | -$8.60M* | -$75.50M* | ||
| 2018-08-31 | $834.50M* | -$335.30M* | -$404.30M* | -$138.60M* | -$17.60M* | $12.00M* | $45.10M* | -$600.00K* | -$3.90M* | |||
| 2018-05-31 | $504.00M | -$53.50M | -$100.00M | -$140.50M | -$5.90M | $0.00 | -$77.50M | -$12.90M | $7.60M* | $119.70M | ||
| 2018-02-28 | $463.00M* | -$384.80M* | -$799.30M* | -$99.00M* | -$605.90M* | $1.92B* | -$467.70M* | -$8.80M* | $0.00* | -$77.90M* | -$64.20M* | |
| 2017-11-30 | $365.50M* | -$397.70M* | -$224.90M* | -$100.10M* | -$2.00B* | $2.00B* | $398.30M* | -$400.00K* | $0.00* | -$6.70M* | $28.90M* | |
| 2017-08-31 | $721.30M* | -$419.30M* | -$14.30M* | -$100.50M* | -$2.60B* | $2.51B* | -$174.70M* | -$200.00K* | $0.00* | $7.00M* | -$73.50M* | |
| 2017-05-31 | $381.60M | -$221.30M | $0.00 | -$100.50M | -$1.91B | $1.51B | $381.30M | -$22.30M | $0.00 | $4.80M* | $21.70M | |
| 2017-02-28 | $280.30M* | -$312.70M* | -$750.10M* | -$76.80M* | -$64.10M* | $615.50M* | $253.00M* | $2.00M* | $19.20M* | $12.90M* | -$19.90M* | |
| 2016-11-30 | $370.80M* | -$495.50M* | -$367.10M* | -$79.50M* | -$65.30M* | $409.50M* | -$2.20M* | $11.30M* | $243.90M* | $20.00M* | ||
| 2016-08-31 | $699.00M* | -$199.70M* | -$4.50M* | -$79.50M* | -$748.20M* | $231.10M* | -$19.20M* | $32.10M* | $99.30M* | $10.00M* | ||
| 2016-05-31 | $345.90M | -$453.90M | -$1.00M | -$79.30M | -$94.20M | $709.50M | -$45.50M | $68.80M | -$366.40M* | $84.20M | ||
| 2016-02-29 | $322.10M* | -$1.38B* | -$33.80M* | -$61.20M* | -$60.40M* | $400.00M* | -$200.00K* | -$800.00K* | $410.20M* | -$408.20M* | ||
| 2015-11-30 | $288.50M* | -$218.70M* | $0.00* | -$60.60M* | -$39.00M* | $10.00M* | $0.00* | $114.50M* | $68.00M* | $161.60M* | ||
| 2015-08-31 | $597.40M* | -$477.70M* | $0.00* | -$60.00M* | -$29.90M* | $200.00M* | -$100.00K* | $26.10M* | -$53.40M* | $199.00M* | ||
| 2015-05-31 | $205.70M | -$131.30M | $0.00 | -$59.80M | -$79.40M | $0.00 | -$38.30M | $63.60M | $60.50M* | $20.60M | ||
| 2015-02-28 | $330.90M* | -$456.20M* | $0.00* | -$40.40M* | $105.00M* | $0.00* | $2.00M* | $106.50M* | $42.80M* | |||
| 2014-11-30 | $82.00M* | -$253.50M* | $0.00* | -$530.90M* | $800.00M* | $0.00* | $12.10M* | $12.00M* | -$157.70M* | -$37.00M* | ||
| 2014-08-31 | $435.80M* | -$169.90M* | $0.00* | -$29.60M* | $0.00* | $0.00* | $7.50M* | $6.60M* | -$522.60M* | -$273.70M* | ||
| 2014-05-31 | $232.30M | -$136.30M | $0.00 | -$4.80M | $0.00 | -$28.40M | $10.80M | $57.40M | $178.10M* | $314.10M | ||
| 2014-02-28 | $197.10M* | -$106.30M* | $0.00* | -$5.80M* | $0.00* | $0.00* | $27.00M* | $700.00K* | -$110.00M* | -$1.30M* | ||
| 2013-11-30 | $140.10M* | -$38.10M* | $0.00* | -$80.70M* | $0.00* | $0.00* | $15.60M* | $10.90M* | -$101.50M* | -$51.60M* | ||
| 2013-08-31 | $485.70M* | -$4.70B* | $0.00* | -$5.00M* | $2.17B* | -$800.00K* | $15.10M* | $6.50M* | $1.53B* | -$492.50M* | ||
| 2013-05-31 | $3.30M | -$20.00M | $0.00 | -$4.90M | $1.55B | -$17.20M | $62.40M | $47.30M | -$1.34B* | $277.80M | ||
| 2013-02-28 | $167.30M* | -$6.60M* | $0.00* | -$685.60M* | $0.00* | $0.00* | $23.30M* | $500.00K* | $635.10M* | $131.00M* | ||
| 2012-11-30 | $20.50M* | -$16.20M* | $0.00* | -$13.60M* | $0.00* | $0.00* | $24.50M* | $5.80M* | $1.20M* | $22.00M* | ||
| 2012-08-31 | $272.10M* | -$172.90M* | $0.00* | -$5.80M* | $650.00M* | $0.00* | $98.10M* | $8.80M* | -$743.10M* | $109.40M* | ||
| 2012-05-31 | $96.40M | -$11.10M | -$383.00M | -$832.20M | $1.40B | -$500.00K | $12.40M | $2.60M | -$297.20M* | -$16.70M | ||
| 2012-02-29 | $143.30M* | -$16.40M* | -$132.40M* | -$5.40M* | $0.00* | $0.00* | $9.00M* | -$200.00K* | $28.90M* | $30.00M* | ||
| 2011-11-30 | $123.40M* | -$45.50M* | -$93.80M* | -$50.60M* | $0.00* | $0.00* | $3.30M* | $500.00K* | $109.90M* | $45.80M* | ||
| 2011-08-31 | $276.10M* | -$39.40M* | -$187.50M* | -$2.60M* | $0.00* | $0.00* | $2.50M* | $700.00K* | -$52.80M* | -$3.40M* | ||
| 2011-05-31 | $241.30M | -$33.80M | $0.00 | -$417.30M | $0.00 | -$2.20M | $36.50M | $9.90M | $168.50M* | $4.20M | ||
| 2011-02-28 | $250.30M* | $213.20M* | $0.00* | -$227.40M* | $0.00* | $25.20M* | $300.00K* | -$270.80M* | -$6.80M* | |||
| 2010-11-30 | $63.30M* | -$14.20M* | $0.00* | -$76.60M* | $0.00* | $17.80M* | $2.40M* | $7.40M* | $2.10M* | |||
| 2010-08-31 | $246.00M* | -$15.50M* | $0.00* | -$23.20M* | $1.30M* | $100.00K* | -$216.60M* | -$7.00M* | ||||
| 2010-05-31 | $60.10M | $4.60M | -$300.00M | -$1.30M | $16.70M | $4.60M | $194.00M* | -$22.60M | ||||
| 2010-02-28 | $213.90M* | $52.70M* | -$251.50M* | $1.60M* | $200.00K* | -$16.50M* | -$6.80M* | |||||
| 2009-11-30 | $91.30M* | -$22.60M* | -$258.40M* | $1.70M* | $300.00K* | $217.60M* | $30.60M* |