Financing Cash Flow
-$1.83B
TTM · Period ending: · USD
STZ Financing Cash Flow
Latest reported-$1.83Bperiod ending
Latest reported-$1.83Bperiod ending
STZ TTM Cash from Financing (-$2.90M → -$1.83B)
TTM financing cash flow
High-resolution chart · PNG
STZ financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 390,017,000 | |
| 276,342,000 | |
| 83,436,000 | |
| -86,355,000 | |
| -124,848,000 | |
| 151,000,000 | |
| 355,557,000 | |
| 778,400,000 | |
| 774,400,000 | |
| 492,400,000 | |
| 301,000,000 | |
| -87,500,000 | |
| -15,500,000 | |
| 19,000,000 | |
| -18,900,000 | |
| -52,600,000 | |
| -67,200,000 | |
| -88,400,000 | |
| -64,800,000 | |
| -7,700,000 | |
| 36,300,000 | |
| 37,300,000 | |
| 55,100,000 | |
| 56,400,000 | |
| -6,500,000 | |
| 9,500,000 | |
| 7,900,000 | |
| 13,600,000 | |
| -12,500,000 | |
| -4,900,000 | |
| 100,000 | |
| 4,300,000 | |
| -10,500,000 | |
| -36,900,000 | |
| -45,900,000 | |
| -27,000,000 | |
| -11,500,000 | |
| 33,200,000 | |
| 52,100,000 | |
| 46,900,000 | |
| -3,800,000 | |
| -3,700,000 | |
| -3,900,000 | |
| -2,900,000 | |
| -900,000 |