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MOLSON COORS BEVERAGE CO - B (TAP)

US60871R2094 - Common Stock

62.31  +0.18 (+0.29%)

After market: 62.31 0 (0%)

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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-186.50M1.01B-945.70M246.20M
Depreciation Amortization
677.80M684.80M786.10M922.00M859.00M
Change In Working Capital
-436.00M-499.80M-519.30M-322.80M-354.50M
Interest Paid
230.00M240.00M256.20M271.90M285.00M
Taxes Paid
175.50M76.60M227.00M127.00M57.00M
Other non cash items
1.49B1.50B298.20M2.04B1.15B
OPERATING CASH FLOW
1.99B1.50B1.57B1.70B1.90B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-624.80M-661.40M-522.60M-574.80M-593.80M
Other Investing Activity
-163.90M36.30M12.70M161.20M160.50M
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-48.40M4.60M4.10M1.60M
Dividend Paid
-348.90M-329.30M-147.80M-125.30M-424.40M
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
-945.30M-889.50M-1.17B-1.07B-2.01B
 
Exchange Rate Effect
21.50M-24.80M-24.10M35.00M8.50M
CHANGE IN CASH
276.50M-37.40M-132.70M246.70M-534.50M
 
FREE CASH FLOW
Operating Cash Flow
1.99B1.50B1.57B1.70B1.90B
Capital Expenditure
-624.80M-661.40M-522.60M-574.80M-593.80M
FREE CASH FLOW
1.36B840.60M1.05B1.12B1.30B

All data in USD

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