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Constellation Brands STZ Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Constellation Brands in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 property, plant, and equipment?
- Constellation Brands (STZ) reported payments to acquire property, plant, and equipment of $177.2M in Q1 2026.
- How has Constellation Brands's payments to acquire property, plant, and equipment changed year-over-year?
- Constellation Brands's payments to acquire property, plant, and equipment decreased by 8.1% year-over-year, from $192.8M to $177.2M.
- What is the long-term trend for Constellation Brands's payments to acquire property, plant, and equipment?
- Over 4 years (2022 to 2026), Constellation Brands's payments to acquire property, plant, and equipment has grown at a -3.9% compound annual growth rate (CAGR), from $1.03B to $875M.
- What does payments to acquire property, plant, and equipment mean?
- Represents cash outflows for capital expenditures aimed at acquiring, upgrading, or maintaining physical assets like manufacturing facilities and machinery. This metric is a primary indicator of the company's investment in its long-term production capacity and infrastructure. High levels of spending suggest a commitment to growth or modernization.
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