$STZ Cashflow Statement | Understand Stock

$STZ

$135.62 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Unrealized net (gain) loss on securities measured at fair value
Deferred tax provision (benefit)
Depreciation
Stock-based compensation
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings
Noncash lease expense
Impairment and amortization of intangible assets
Amortization of debt issuance costs and loss on extinguishment of debt
Net (gain) loss on sale of unconsolidated investment
Impairment of brewery construction in progress
Equity method investments impairment
Long-lived assets impairment
Loss on inventory and related contracts associated with business optimization
Loss on settlement of treasury lock contracts
Asset impairment and related expenses
(Gain) loss on sale of business
Gain (loss) on settlement of Pre-issuance hedge contracts
Net gain (loss) in connection with exchangeable shares
Goodwill and intangible assets impairment
Change in operating assets and liabilities, net of effects from purchase and sale of business:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Contract liabilities
Other accrued expenses and liabilities
Other
Total adjustments

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant, and equipment
Purchase of business, net of cash acquired
Investments in equity method investees and securities
Proceeds from sale of assets
Proceeds from sale of unconsolidated investment
Proceeds from sale of business
Other investing activities
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of long-term debt
Principal payments of long-term debt
Net proceeds from (repayments of) short-term borrowings
Dividends paid
Purchases of treasury stock
Proceeds from shares issued under equity compensation plans
Payments of minimum tax withholdings on stock-based payment awards
Payments of debt issuance, debt extinguishment, and other financing costs
Distributions to noncontrolling interests
Payment of contingent consideration
Purchase of noncontrolling interest
Payment to holders of Class B Stock in connection with the Reclassification
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the year
Interest, net of interest capitalized
Income taxes, net of refunds received
Noncash investing and financing activities
Additions to property, plant, and equipment
Purchase of noncontrolling interest

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