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Constellation Brands STZ Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Businesses, Net of Cash Acquired at other companies
Other financials
Where this comes from
Reported directly by Constellation Brands in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
The source filing: Constellation Brands’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 2:00 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000016918-26-000029
| Line item | For the Three Months Ended May 31, 2026 | For the Three Months Ended May 31, 2025 |
|---|---|---|
| Other | (12.3) | 56.8 |
| Total adjustments | (10.1) | 113.4 |
| Net cash provided by (used in) operating activities | 661.8 | 637.2 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property, plant, and equipment | (177.2) | (192.8) |
| Purchase of business, net of cash acquired | (15.3) | — |
| Other investing activities | (0.7) | (3.3) |
| Net cash provided by (used in) investing activities | (193.2) | (196.1) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Constellation Brands's payments to acquire businesses, net of cash acquired?
- Constellation Brands (STZ) reported payments to acquire businesses, net of cash acquired of $15.3M in Q1 2026.
- What does payments to acquire businesses, net of cash acquired mean?
- Reflects the net cash outflow for the acquisition of other companies or business units, adjusted for the cash held by the acquired entity. This metric highlights the company's inorganic growth strategy and its willingness to deploy capital for market expansion or diversification. It is a key measure of M&A activity and capital deployment efficiency.
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