CONSTELLATION BRANDS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Constellation Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q2 2024.
  • Constellation Brands, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending May 31, 2024 was $691M, a 3.77% increase year-over-year.
  • Constellation Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.78B, a 0.84% increase from 2022.
  • Constellation Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $2.76B, a 1.9% increase from 2021.
  • Constellation Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $2.71B, a 3.6% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $691M +$25.1M +3.77% Mar 1, 2024 May 31, 2024 10-Q 2024-07-03
Q2 2023 $665M -$92.8M -12.2% Mar 1, 2023 May 31, 2023 10-Q 2024-07-03
Q2 2022 $758M +$42.2M +5.89% Mar 1, 2022 May 31, 2022 10-Q 2023-06-30
Q2 2021 $716M +$29.5M +4.3% Mar 1, 2021 May 31, 2021 10-Q 2022-06-30
Q2 2020 $687M +$93.4M +15.7% Mar 1, 2020 May 31, 2020 10-Q 2021-06-30
Q2 2019 $593M Mar 1, 2019 May 31, 2019 10-Q 2020-07-01
Q2 2015 $206M -$26.6M -11.5% Mar 1, 2015 May 31, 2015 10-Q 2015-07-09
Q2 2014 $232M +$229M +6939% Mar 1, 2014 May 31, 2014 10-Q 2015-07-09
Q2 2013 $3.3M -$93.1M -96.6% Mar 1, 2013 May 31, 2013 10-Q 2014-07-10
Q2 2012 $96.4M -$145M -60.1% Mar 1, 2012 May 31, 2012 10-Q 2013-07-10
Q2 2011 $241M +$181M +301% Mar 1, 2011 May 31, 2011 10-Q 2012-07-10
Q2 2010 $60.1M Mar 1, 2010 May 31, 2010 10-Q 2011-07-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.