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

Constellation Brands (STZ) recorded quarterly Other financing activities of $200000.0 in Q4 2019, up 100.6% quarter-over-quarter from -$33.3 million in Q1 2019, and down 98.98% on a YoY basis from $19.7 million in Q4 2018.

Constellation Brands (STZ) Other financing activities (2009 - 2019) Analysis & Trends

Constellation Brands' Other financing activities history runs 11 years deep, the most recent figure standing at $200000.0 for Q4 2019.

  • In Q4 2019, Other financing activities fell 98.98% year-over-year to $200000.0; the TTM figure through Nov 2019 stood at $200000.0 (down 77.78% YoY), while the FY2017 annual figure was $131.4 million, down 35.4% from the prior year.
  • Other financing activities was $200000.0 for Q4 2019 at Constellation Brands, up from -$33.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $195.5 million in Q1 2016 to a low of -$81.8 million in Q4 2015.
  • Historically, Other financing activities has averaged $21.0 million across 5 years, with a median of $10.1 million in 2017.
  • The sharpest annual moves came in 2016 and 2018: Other financing activities surged 39000.0% in 2016, then sank 268.75% in 2018.
  • A 5-year view of Other financing activities shows it stood at -$81.8 million in 2015, then surged by 231.54% to $107.6 million in 2016, then tumbled by 88.66% to $12.2 million in 2017, then soared by 61.48% to $19.7 million in 2018, then sank 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 3,586.00 Bn 387.52 Bn
2 Anheuser-Busch InBev 143.88 Bn 131.66 Bn 8.61 Bn
3 Ambev 35.18 Bn 31.41 Bn 2.42 Bn
4 Constellation Brands 26.02 Bn 25.92 Bn 951.70 Mn
5 Mexican Economic Development 19.03 Bn 13.06 Bn -
6 Molson Coors Beverage 7.85 Bn 7.59 Bn 897.20 Mn
7 Boston Beer 1.90 Bn 1.74 Bn 213.96 Mn
8 NFiniTi - - -
9 Molson Coors Beverage - - 897.20 Mn
10 Anheuser-Busch InBev - - 8.61 Bn

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