Cash Flow Statement
Growth Metrics

Constellation Brands (STZ) Other financing activities (2009 - 2019)

Constellation Brands' quarterly Other financing activities came in at $200000.0 in Q4 2019, down 98.98% year-on-year from $19.7 million in Q4 2018, and up 100.6% quarter-over-quarter from -$33.3 million in Q1 2019.

Constellation Brands has reported Other financing activities for 11 years, with the latest figure at $200000.0 in Q4 2019.

  • For the quarter ending Q4 2019, Other financing activities fell 98.98% year-over-year to $200000.0; the trailing twelve-month figure through Nov 2019 stood at $200000.0 (down 77.78% YoY), and the FY2017 full-year result was $131.4 million, down 35.4% from the prior year.
  • Other financing activities for Q4 2019 stood at $200000.0, up from -$33.3 million in the prior quarter.
  • The five-year high for Other financing activities was $195.5 million in Q1 2016, with the low at -$81.8 million in Q4 2015.
  • Average Other financing activities over 5 years is $21.0 million, with a median of $10.1 million recorded in 2017.
  • Year-over-year, Other financing activities jumped 39000.0% in 2016 and sank 268.75% in 2018.
  • Tracing STZ's Other financing activities over 5 years: stood at -$81.8 million in 2015, then soared by 231.54% to $107.6 million in 2016, then slumped by 88.66% to $12.2 million in 2017, then jumped by 61.48% to $19.7 million in 2018, then plunged by 98.98% to $200000.0 in 2019.
  • The last three Other financing activities figures came in at $200000.0 (Q4 2019), -$33.3 million (Q1 2019), and $19.7 million (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn
3 Mexican Economic Development 102.46 Bn 96.50 Bn -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn

Historic Data

Download Data 🔒
DateValue
Nov 30, 2019 200,000.00
Nov 30, 2019 200,000.00
Feb 28, 2019 -33.30 Mn
Feb 28, 2019 -33.30 Mn
Nov 30, 2018 19.70 Mn
Nov 30, 2018 19.70 Mn
Aug 31, 2018 13.60 Mn
Aug 31, 2018 13.60 Mn
Feb 28, 2018 -32.40 Mn
Feb 28, 2018 -32.40 Mn
Nov 30, 2017 12.20 Mn
Nov 30, 2017 12.20 Mn
Aug 31, 2017 8.40 Mn
Aug 31, 2017 8.40 Mn
May 31, 2017 11.80 Mn
May 31, 2017 11.80 Mn
Feb 28, 2017 19.20 Mn
Feb 28, 2017 19.20 Mn
Nov 30, 2016 107.60 Mn
Nov 30, 2016 107.60 Mn
Aug 31, 2016 1.40 Mn
Aug 31, 2016 1.40 Mn
May 31, 2016 3.20 Mn
May 31, 2016 3.20 Mn
Feb 29, 2016 195.50 Mn
Feb 29, 2016 195.50 Mn
Nov 30, 2015 -81.80 Mn
Nov 30, 2015 -81.80 Mn
Aug 31, 2015 89.70 Mn
Aug 31, 2015 89.70 Mn
Feb 28, 2015 500,000.00
Feb 28, 2015 500,000.00
Nov 30, 2014 -50.70 Mn
Nov 30, 2014 -50.70 Mn
Aug 31, 2014 6.60 Mn
Aug 31, 2014 6.60 Mn
May 31, 2014 57.40 Mn
May 31, 2014 57.40 Mn
Nov 30, 2013 28.40 Mn
Nov 30, 2013 28.40 Mn
Aug 31, 2013 40.60 Mn
Aug 31, 2013 40.60 Mn
May 31, 2013 13.20 Mn
May 31, 2013 13.20 Mn
Feb 28, 2013 600,000.00
Feb 28, 2013 600,000.00
Nov 30, 2012 685.20 Mn
Nov 30, 2012 685.20 Mn
Aug 31, 2012 -672.80 Mn
Aug 31, 2012 -672.80 Mn
May 31, 2012 22.80 Mn
May 31, 2012 22.80 Mn
Feb 29, 2012 10.90 Mn
Feb 29, 2012 10.90 Mn
Feb 28, 2011 300,000.00
Feb 28, 2011 300,000.00
Nov 30, 2010 6.90 Mn
Nov 30, 2010 6.90 Mn
May 31, 2010 200,000.00
May 31, 2010 200,000.00
Feb 28, 2010 200,000.00
Feb 28, 2010 200,000.00
Nov 30, 2009 300,000.00
Nov 30, 2009 300,000.00