Constellation Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details 2)

Condensed Consolidating Financial Information (Details 2) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Aug. 31, 2016	Aug. 31, 2015	Aug. 31, 2016	Aug. 31, 2015
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities			$ 1,044.9	$ 803.1
Cash flows from investing activities:
Purchases of property, plant and equipment	$ (199.2)	$ (165.1)	(368.6)	(294.8)
Purchase of business			(284.9)	(317.9)
Net proceeds from (repayments of) intercompany notes			0.0	0.0
Net returns of capital from (investments in) equity affiliates			0.0	0.0
Other investing activities			(0.1)	3.7
Net cash used in investing activities			(653.6)	(609.0)
Cash flows from financing activities:
Dividends paid to parent company			0.0
Net contributions from (returns of capital to) equity affiliates			0.0	0.0
Net proceeds from (repayments of) intercompany notes			0.0	0.0
Principal payments of long-term debt			(842.4)	(109.3)
Net repayments of notes payable			(295.8)	(18.5)
Dividends paid			(158.8)	(119.8)
Payments of minimum tax withholdings on stock-based payment awards			(64.7)	(38.4)
Purchases of treasury stock			(5.5)	0.0
Payments of debt issuance costs			(4.6)	(7.6)
Proceeds from issuance of long-term debt			940.6	200.0
Excess tax benefits from stock-based payment awards			100.9	89.7
Proceeds from shares issued under equity compensation plans			33.3	33.2
Net cash provided by (used in) financing activities			(297.0)	29.3
Effect of exchange rate changes on cash and cash equivalents			(0.1)	(3.8)
Net increase in cash and cash equivalents			94.2	219.6
Cash and cash equivalents, beginning of period			83.1	110.1
Cash and cash equivalents, end of period	177.3	329.7	177.3	329.7
Eliminations [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities			(492.0)	0.0
Cash flows from investing activities:
Purchases of property, plant and equipment			0.0	0.0
Purchase of business			0.0	0.0
Net proceeds from (repayments of) intercompany notes			34.0	(139.4)
Net returns of capital from (investments in) equity affiliates			(335.4)	260.6
Other investing activities			0.0	0.0
Net cash used in investing activities			(301.4)	121.2
Cash flows from financing activities:
Dividends paid to parent company			831.7
Net contributions from (returns of capital to) equity affiliates			(4.3)	(260.6)
Net proceeds from (repayments of) intercompany notes			(34.0)	139.4
Principal payments of long-term debt			0.0	0.0
Net repayments of notes payable			0.0	0.0
Dividends paid			0.0	0.0
Payments of minimum tax withholdings on stock-based payment awards			0.0	0.0
Purchases of treasury stock			0.0
Payments of debt issuance costs			0.0	0.0
Proceeds from issuance of long-term debt			0.0	0.0
Excess tax benefits from stock-based payment awards			0.0	0.0
Proceeds from shares issued under equity compensation plans			0.0	0.0
Net cash provided by (used in) financing activities			793.4	(121.2)
Effect of exchange rate changes on cash and cash equivalents			0.0	0.0
Net increase in cash and cash equivalents			0.0	0.0
Cash and cash equivalents, beginning of period			0.0	0.0
Cash and cash equivalents, end of period	0.0	0.0	0.0	0.0
Parent Company [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities			157.8	(239.4)
Cash flows from investing activities:
Purchases of property, plant and equipment			(5.6)	(5.4)
Purchase of business			0.0	0.0
Net proceeds from (repayments of) intercompany notes			(39.0)	139.4
Net returns of capital from (investments in) equity affiliates			335.4	(260.6)
Other investing activities			0.2	2.0
Net cash used in investing activities			291.0	(124.6)
Cash flows from financing activities:
Dividends paid to parent company			0.0
Net contributions from (returns of capital to) equity affiliates			(0.4)	0.0
Net proceeds from (repayments of) intercompany notes			334.6	308.4
Principal payments of long-term debt			(733.0)	(31.5)
Net repayments of notes payable			0.0	0.0
Dividends paid			(158.8)	(119.8)
Payments of minimum tax withholdings on stock-based payment awards			0.0	0.0
Purchases of treasury stock			(5.5)
Payments of debt issuance costs			0.0	(7.6)
Proceeds from issuance of long-term debt			0.0	200.0
Excess tax benefits from stock-based payment awards			100.9	89.7
Proceeds from shares issued under equity compensation plans			33.3	33.2
Net cash provided by (used in) financing activities			(428.9)	472.4
Effect of exchange rate changes on cash and cash equivalents			0.0	0.0
Net increase in cash and cash equivalents			19.9	108.4
Cash and cash equivalents, beginning of period			6.0	24.5
Cash and cash equivalents, end of period	25.9	132.9	25.9	132.9
Subsidiaries Guarantors [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities			563.3	495.1
Cash flows from investing activities:
Purchases of property, plant and equipment			(73.3)	(19.5)
Purchase of business			(284.9)	(316.2)
Net proceeds from (repayments of) intercompany notes			5.0	0.0
Net returns of capital from (investments in) equity affiliates			0.0	0.0
Other investing activities			(0.1)	0.0
Net cash used in investing activities			(353.3)	(335.7)
Cash flows from financing activities:
Dividends paid to parent company			0.0
Net contributions from (returns of capital to) equity affiliates			4.7	(10.5)
Net proceeds from (repayments of) intercompany notes			(138.4)	(103.6)
Principal payments of long-term debt			(10.9)	(9.5)
Net repayments of notes payable			0.0	0.0
Dividends paid			0.0	0.0
Payments of minimum tax withholdings on stock-based payment awards			(61.6)	(35.7)
Purchases of treasury stock			0.0
Payments of debt issuance costs			0.0	0.0
Proceeds from issuance of long-term debt			0.0	0.0
Excess tax benefits from stock-based payment awards			0.0	0.0
Proceeds from shares issued under equity compensation plans			0.0	0.0
Net cash provided by (used in) financing activities			(206.2)	(159.3)
Effect of exchange rate changes on cash and cash equivalents			0.0	0.0
Net increase in cash and cash equivalents			3.8	0.1
Cash and cash equivalents, beginning of period			4.2	0.7
Cash and cash equivalents, end of period	8.0	0.8	8.0	0.8
Subsidiary Nonguarantors [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities			815.8	547.4
Cash flows from investing activities:
Purchases of property, plant and equipment			(289.7)	(269.9)
Purchase of business			0.0	(1.7)
Net proceeds from (repayments of) intercompany notes			0.0	0.0
Net returns of capital from (investments in) equity affiliates			0.0	0.0
Other investing activities			(0.2)	1.7
Net cash used in investing activities			(289.9)	(269.9)
Cash flows from financing activities:
Dividends paid to parent company			(831.7)
Net contributions from (returns of capital to) equity affiliates			0.0	271.1
Net proceeds from (repayments of) intercompany notes			(162.2)	(344.2)
Principal payments of long-term debt			(98.5)	(68.3)
Net repayments of notes payable			(295.8)	(18.5)
Dividends paid			0.0	0.0
Payments of minimum tax withholdings on stock-based payment awards			(3.1)	(2.7)
Purchases of treasury stock			0.0
Payments of debt issuance costs			(4.6)	0.0
Proceeds from issuance of long-term debt			940.6	0.0
Excess tax benefits from stock-based payment awards			0.0	0.0
Proceeds from shares issued under equity compensation plans			0.0	0.0
Net cash provided by (used in) financing activities			(455.3)	(162.6)
Effect of exchange rate changes on cash and cash equivalents			(0.1)	(3.8)
Net increase in cash and cash equivalents			70.5	111.1
Cash and cash equivalents, beginning of period			72.9	84.9
Cash and cash equivalents, end of period	$ 143.4	$ 196.0	$ 143.4	$ 196.0