MOLSON COORS BEVERAGE CO - B (TAP)
US60871R2094 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 261.10M | -186.50M | 1.01B | -945.70M | 246.20M | |||
| Depreciation Amortization | 677.80M | 684.80M | 786.10M | 922.00M | 859.00M | |||
| Change In Working Capital | -436.00M | -499.80M | -519.30M | -322.80M | -354.50M | |||
| Interest Paid | 230.00M | 240.00M | 256.20M | 271.90M | 285.00M | |||
| Taxes Paid | 175.50M | 76.60M | 227.00M | 127.00M | 57.00M | |||
| Other non cash items | 1.49B | 1.50B | 298.20M | 2.04B | 1.15B | |||
| OPERATING CASH FLOW | 1.99B | 1.50B | 1.57B | 1.70B | 1.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -624.80M | -661.40M | -522.60M | -574.80M | -593.80M | |||
| Other Investing Activity | -163.90M | 36.30M | 12.70M | 161.20M | 160.50M | |||
| INVESTING CASH FLOW | -788.70M | -625.10M | -509.90M | -413.60M | -433.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -531.10M | -511.80M | -1.03B | -949.20M | -1.58B | |||
| Stock Issued/Repurchased | -65.30M | -48.40M | 4.60M | 4.10M | 1.60M | |||
| Dividend Paid | -348.90M | -329.30M | -147.80M | -125.30M | -424.40M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -945.30M | -889.50M | -1.17B | -1.07B | -2.01B | |||
| Exchange Rate Effect | 21.50M | -24.80M | -24.10M | 35.00M | 8.50M | |||
| CHANGE IN CASH | 276.50M | -37.40M | -132.70M | 246.70M | -534.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.99B | 1.50B | 1.57B | 1.70B | 1.90B | |||
| Capital Expenditure | -624.80M | -661.40M | -522.60M | -574.80M | -593.80M | |||
| FREE CASH FLOW | 1.36B | 840.60M | 1.05B | 1.12B | 1.30B | |||
All data in USD