STZ Net Change in Cash

Constellation Brands · Net Change in Cash

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STZ Net Change in Cash

Latest reported$26.50M
STZ TTM Net Change in Cash (-$500.00K → $26.50M)
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STZ net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Constellation Brands Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
26,500,000
22,700,000
34,300,000
78,700,000
7,400,000
100,000
-84,300,000
-5,000,000
-18,700,000
-118,700,000
18,900,000
-106,300,000
-81,800,000
90,700,000
-65,900,000
-176,300,000
61,700,000
-402,000,000
-261,200,000
208,400,000
-101,200,000
201,000,000
379,200,000
59,200,000
123,300,000
204,100,000
-12,200,000
-36,900,000
-124,800,000
-111,300,000
3,300,000
-23,900,000
80,500,000
10,900,000
-87,100,000
-42,800,000
-51,700,000
31,800,000
94,300,000
-294,000,000
-152,400,000
36,600,000
-27,000,000
424,000,000
225,400,000
-247,300,000
46,200,000
2,100,000
-12,500,000
-231,300,000
-267,600,000
-135,300,000
-61,700,000
540,200,000
245,700,000
144,700,000
168,500,000
55,700,000
76,600,000
39,800,000
-3,900,000
-7,500,000
-34,300,000
-34,300,000
-5,800,000
4,100,000
30,400,000
-131,000,000
-5,200,000
-8,400,000
-7,400,000
156,400,000
-8,300,000
-8,300,000
-13,000,000
-9,800,000
-9,000,000
-4,000,000
22,600,000
8,304,000
23,511,000
18,294,000
-6,757,000
13,620,000
8,899,000
7,741,000
-19,501,000
-25,621,000
-37,697,000
-34,565,000
23,326,000
8,439,000
22,450,000
39,444,000
4,849,000
20,482,000
18,247,000
2,825,000
-136,711,000
7,583,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.