CONSTELLATION BRANDS, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CONSTELLATION BRANDS, INC. (STZ) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $23.40 million for the 12-month period ending 2014-02-28, per its 10-K filed 2014-04-29.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2014-04-29
- CONSTELLATION BRANDS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2013-02-28 was $0.00.
- CONSTELLATION BRANDS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2012-02-29 was $0.00.
- CONSTELLATION BRANDS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2011-11-30 was $20.20M.
- CONSTELLATION BRANDS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2014 was $23.40M.
- CONSTELLATION BRANDS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- CONSTELLATION BRANDS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2012 was $20.20M.
- CONSTELLATION BRANDS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2011 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2014-02-28 | $23.40M 10-K · filed 2014-04-29 | |||
| 2013-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | $0.00 10-K · filed 2014-04-29 | ||
| 2012-11-30 | $0.00 10-Q · filed 2013-01-09 | |||
| 2012-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | $20.20M derived: sum of 2 quarters · filed 2014-04-29 | $20.20M 10-K · filed 2014-04-29 | |
| 2011-11-30 | $20.20M 10-K · filed 2012-04-30 | $20.20M 10-Q · filed 2013-01-09 | ||
| 2011-02-28 | $0.00 10-K · filed 2013-04-29 |