Other

Constellation Brands·Income Statement·155 metrics

Breakdown

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Metrics

Capital Expenditures

Change in Deferred Revenue

Tax Withholding for Share-Based Payments

Comprehensive Income Including Noncontrolling Interest

OCI Attributable to Noncontrolling Interest

OCI - Cash flow hedge, net of tax

OCI - Defined benefit plan, net of tax

Other comprehensive income (loss), net of tax

Comprehensive Income Attributable to Parent

Other Comprehensive Income (Loss)

Acquisitions, Net of Cash

Change in Accounts and Notes Receivable

Change in Inventories

Change in Prepaid Expenses and Other Assets

Net Change in Cash and Restricted Cash

Payments to Noncontrolling Interests

Shares Issued for Share-Based Compensation

OCI Cash Flow Hedge Gain (Loss)

Comprehensive Income Including Noncontrolling Interest

OCI Defined Benefit Plan Net of Tax

Unrealized Gains (Losses) on Hedge Instruments

Cash flow hedge gain loss to be reclassified within 12 months

Number of reportable segments

Other comprehensive income (loss), after-tax

Other investing activities, net

Income Taxes Paid, Net

Interest Paid, Net

OCI - Cash Flow Hedges, Net of Tax

Comprehensive income (loss), including noncontrolling interest

Share-based compensation expense related to employee stock plans

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Advertising costs

Pre-tax stock-based compensation cost

Asset impairment and related expenses

Capital investments accrued but not yet paid

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Less: comprehensive income attributable to noncontrolling interest

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

Federal

Foreign

Unrealized net gain (loss) on securities measured at fair value

Federal

Deferred taxes

State

Depreciation

Gain in connection with sale

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effective tax rates

Income taxes at U.S. statutory rate of 21%

Net income tax benefit from a tax entity classification change

Net income tax benefit from a tax entity classification change

Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent

Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount

Other

Effective Income Tax Rate Reconciliation Disposition Of Assets

Business disposition

Earnings taxed at other than U.S. statutory rate

Global Intangible Low-taxed Income, net of credits

Global Intangible Low-taxed Income, net of credits

Wine and Spirits-related impairments including the non-deductible portion of the wine and spirits goodwill impairment

Wine and Spirits-related impairments including the non-deductible portion of the wine and spirits goodwill impairment

Interest limitation

Interest limitation

Excess tax benefits associated with employee equity plans (in percent)

State income taxes – net of federal income tax benefit

Changes in unrecognized tax benefits

Earnings taxed at other than U.S. statutory rate

Share-Based Payment Arrangement, Expense, Tax Benefit

Gain (loss) on sale of business

Goodwill Additions

Goodwill And Intangible Asset Impairment

Goodwill and intangible assets impairment

Foreign Currency Translation and Other Adjustments

Goodwill impairment losses

Asset impairment and related expenses

Income (Loss) from Equity Method Investments, Net of Dividends or Distributions

Net income tax benefit (expense) from the resolution of various tax examinations and assessments related to prior periods

Net income tax provision (benefit) from legislative changes

Federal taxes

Foreign

State taxes

Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount

Business disposition

Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

Changes in unrecognized tax benefits

Income Taxes Paid, Net

Accounts payable

Increase (decrease) in contract liabilities and current deferred income

Increase (Decrease) in Inventories

Increase Decrease In Other Accrued Liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Interest income

Interest Paid, Excluding Capitalized Interest, Operating Activity

Net interest and investment income (loss)

Long-term material purchase obligations

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Net gain (loss) in connection with exchangeable shares

Net Income Loss Attributable To Noncontrolling Interest

Net income tax expense recognized for adjustments to valuation allowances

Number of business divisions

Number of reportable segments

Number of reporting units

Oci Equity Method Investment After Tax

Unrealized gains (losses) on hedge instruments

Foreign currency translation gains (losses)

Other comprehensive income (loss)

Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

Other Noncash Expense

All other operating activities

Payment for Contingent Consideration Liability, Financing Activities

Payment for (Proceeds from) Other Investing Activity

Payments for Repurchase of Common Stock

Payments Of Debt Extinguishment, Debt Issuance And Other Financing Costs

Payments of Ordinary Dividends, Common Stock

Payment, Tax Withholding, Share-Based Payment Arrangement

Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Investments

Payments to Acquire Property, Plant, and Equipment

Proceeds from principal business dispositions

Debt issued (Note 13)

Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options

Proceeds from (Repayments of) Short-Term Debt

Dispositions of property, plant, and equipment

Repayments of Long-Term Debt

Revenue

Property, plant, and equipment additions

Stock-based compensation

Exercised (in shares)

Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

Supply chain finance program, payments

Invoices confirmed during the period

Transfer from trading securities to investment securities

Treasury stock, value, acquired

Additions for tax positions of prior years

Comprehensive Income (Loss), Total

Cash Dividends, Common Stock

Comprehensive Income Attributable to Noncontrolling Interests

Comprehensive Income, Including Noncontrolling Interest

Foreign Currency Translation Adjustment, Net of Tax

OCI Defined Benefit Plan, After Tax

Other Comprehensive Income (Loss)

OCI Pension Adjustments

Comprehensive Income Including Noncontrolling Interest

Total Comprehensive Income

Comprehensive Income, Noncontrolling Interest

OCI Pension Reclassification Adjustment, Pre-tax

Comprehensive Income

OCI Defined Benefit Plan, Net of Tax

Stock Repurchased During Period, Value