MOLSON COORS BEVERAGE CO - B (TAP) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TAP - US60871R2094 - Common Stock
50 USD
+1.05 (+2.15%)
49.78 USD
-0.22 (-0.44%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.10B | 1.16B | 956.40M | -186.50M | 1.01B | |||
| Depreciation Amortization | 777.50M | 759.40M | 682.80M | 684.80M | 786.10M | |||
| Change In Working Capital | -647.20M | -621.20M | -393.40M | -499.80M | -519.30M | |||
| Interest Paid | 241.00M | 216.00M | 229.00M | 240.00M | 256.20M | |||
| Taxes Paid | 210.00M | 227.10M | 244.80M | 76.60M | 227.00M | |||
| Other non cash items | 3.70B | 614.40M | 833.20M | 1.50B | 298.20M | |||
| OPERATING CASH FLOW | 1.74B | 1.91B | 2.08B | 1.50B | 1.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -644.80M | -674.10M | -671.50M | -661.40M | -522.60M | |||
| Other Investing Activity | -108.00M | 26.10M | -170.20M | 36.30M | 12.70M | |||
| INVESTING CASH FLOW | -752.80M | -648.00M | -841.70M | -625.10M | -509.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -125.90M | -125.80M | -428.80M | -511.80M | -1.03B | |||
| Stock Issued/Repurchased | -538.80M | -643.40M | -197.90M | -48.40M | 4.60M | |||
| Dividend Paid | -375.50M | -369.20M | -354.70M | -329.30M | -147.80M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.04B | -1.14B | -981.40M | -889.50M | -1.17B | |||
| Exchange Rate Effect | -16.70M | -23.50M | 13.00M | -24.80M | -24.10M | |||
| CHANGE IN CASH | -71.50M | 100.40M | 268.90M | -37.40M | -132.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.74B | 1.91B | 2.08B | 1.50B | 1.57B | |||
| Capital Expenditure | -644.80M | -674.10M | -671.50M | -661.40M | -522.60M | |||
| FREE CASH FLOW | 1.09B | 1.24B | 1.41B | 840.60M | 1.05B | |||
All data in USD