Net Cash Provided by (Used in) Financing Activities in USD of CONSTELLATION BRANDS, INC. from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Constellation Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • Constellation Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 2025 was -$438M, a 11.3% decline year-over-year.
  • Constellation Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.26B, a 53.4% decline from 2023.
  • Constellation Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.47B, a 19% increase from 2022.
  • Constellation Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.82B, a 5.68% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CONSTELLATION BRANDS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$438M -$44.6M -11.3% Mar 1, 2025 May 31, 2025 10-Q 2025-07-02
Q2 2024 -$393M -$78.3M -24.9% Mar 1, 2024 May 31, 2024 10-Q 2025-07-02
Q2 2023 -$315M +$313M +49.8% Mar 1, 2023 May 31, 2023 10-Q 2024-07-03
Q2 2022 -$627M -$70.7M -12.7% Mar 1, 2022 May 31, 2022 10-Q 2023-06-30
Q2 2021 -$557M -$388M -229% Mar 1, 2021 May 31, 2021 10-Q 2022-06-30
Q2 2020 -$169M +$205M +54.9% Mar 1, 2020 May 31, 2020 10-Q 2021-06-30
Q2 2019 -$374M Mar 1, 2019 May 31, 2019 10-Q 2020-07-01
Q2 2015 -$53.4M -$267M -125% Mar 1, 2015 May 31, 2015 10-Q 2015-07-09
Q2 2014 $213M -$82.4M -27.9% Mar 1, 2014 May 31, 2014 10-Q 2015-07-09
Q2 2013 $296M +$393M Mar 1, 2013 May 31, 2013 10-Q 2014-07-10
Q2 2012 -$97.9M +$107M +52.2% Mar 1, 2012 May 31, 2012 10-Q 2013-07-10
Q2 2011 -$205M -$119M -138% Mar 1, 2011 May 31, 2011 10-Q 2012-07-10
Q2 2010 -$86M Mar 1, 2010 May 31, 2010 10-Q 2011-07-11

CONSTELLATION BRANDS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.26B -$787M -53.4% Mar 1, 2024 Feb 28, 2025 10-K 2025-04-23
2023 -$1.47B +$345M +19% Mar 1, 2023 Feb 29, 2024 10-K 2025-04-23
2022 -$1.82B +$110M +5.68% Mar 1, 2022 Feb 28, 2023 10-K 2025-04-23
2021 -$1.93B +$417M +17.8% Mar 1, 2021 Feb 28, 2022 10-K 2024-04-23
2020 -$2.35B -$315M -15.5% Mar 1, 2020 Feb 28, 2021 10-K 2023-04-20
2019 -$2.03B -$4.62B -178% Mar 1, 2019 Feb 29, 2020 10-K 2022-04-21
2018 $2.59B +$3.19B Mar 1, 2018 Feb 28, 2019 10-K 2021-04-20
2017 -$601M Mar 1, 2017 Feb 28, 2018 10-K 2020-04-21
2014 -$16.4M -$3.79B -100% Mar 1, 2014 Feb 28, 2015 10-K 2015-04-28
2013 $3.78B +$3.88B Mar 1, 2013 Feb 28, 2014 10-K 2015-04-28
2012 -$98.7M +$476M +82.8% Mar 1, 2012 Feb 28, 2013 10-K 2015-04-28
2011 -$575M +$271M +32% Mar 1, 2011 Feb 29, 2012 10-K 2014-04-29
2010 -$846M -$223M -35.8% Mar 1, 2010 Feb 28, 2011 10-K 2013-04-29
2009 -$623M Mar 1, 2009 Feb 28, 2010 10-K 2012-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.