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: $2.81B

Line Item	Value	% of Total
Capital Expenditures	$0	0.0%
Business Acquisitions	$0	0.0%
Dividends Paid	$238.0M	8.5%
Net Change in Short-Term Borrowings	$98.9M	3.5%
Other Financing	$506.7M	18.1%
Other	$1.58B	56.4%
Net Cash Flow	$379.2M	13.5%