CONSTELLATION BRANDS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2023.
  • Constellation Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 2024 was -$393M, a 24.9% decline year-over-year.
  • 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.
  • Constellation Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.93B, a 17.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.47B +$345M +19% Mar 1, 2023 Feb 29, 2024 10-K 2024-04-23
2022 -$1.82B +$110M +5.68% Mar 1, 2022 Feb 28, 2023 10-K 2024-04-23
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.