Financing Cash Flow
-$657.50M
Quarterly · Period ending: · USD
STZ Financing Cash Flow
Latest reported-$657.50Mperiod ending
Latest reported-$657.50Mperiod ending
STZ Quarterly Cash from Financing ($1.80M → -$657.50M)
Quarterly financing cash flow
High-resolution chart · PNG
STZ financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 63,227,000 | |
| 162,849,000 | |
| 84,048,000 | |
| 79,893,000 | |
| -50,448,000 | |
| -30,057,000 | |
| -85,743,000 | |
| 41,400,000 | |
| 225,400,000 | |
| 174,500,000 | |
| 337,100,000 | |
| 37,400,000 | |
| -56,600,000 | |
| -16,900,000 | |
| -51,400,000 | |
| 109,400,000 | |
| -22,100,000 | |
| -54,800,000 | |
| -85,100,000 | |
| 94,800,000 | |
| -43,300,000 | |
| -31,200,000 | |
| -28,000,000 | |
| 138,800,000 | |
| -42,300,000 | |
| -13,400,000 | |
| -26,700,000 | |
| 75,900,000 | |
| -26,300,000 | |
| -15,000,000 | |
| -21,000,000 | |
| 49,800,000 | |
| -18,700,000 | |
| -10,000,000 | |
| -16,800,000 | |
| 35,000,000 | |
| -45,100,000 | |
| -19,000,000 | |
| 2,100,000 | |
| 50,500,000 | |
| -400,000 | |
| -100,000 | |
| -3,100,000 | |
| -200,000 | |
| -300,000 | |
| -300,000 | |
| -2,100,000 | |
| 1,800,000 |