Constellation Brands Inc.

STZ ·Consumer Defensive, Beverages - Non-Alcoholic, United States

Net Cash Flow Breakdown

FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009

Total Cash from Operations: $2.69B

Line Item	Value	% of Total
Dividends Paid	$446.9M	16.6%
Stock Repurchases	$577.0M	21.5%
Net Change in Short-Term Borrowings	$333.9M	12.4%
Other Financing	$300.6M	11.2%
Other	$992.9M	37.0%
Net Cash Flow	$34.3M	1.3%