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Molson Coors Brewing Co Class B (TAP)

NYSE
Currency in USD
55.00
+0.53(+0.97%)
Closed
After Hours
55.40+0.40(+0.73%)

TAP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,897.31,695.71,573.51,5022,079
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.62%-10.63%-7.21%-4.54%+38.42%
aa.aaaa.aaaa.aaaa.aaaa.aa241.7-9491,005.7-175.3948.9
aa.aaaa.aaaa.aaaa.aaaa.aa827.3809.7770.7684.8682.8
aa.aaaa.aaaa.aaaa.aaaa.aa13.68.16.77.75.7
aa.aaaa.aaaa.aaaa.aaaa.aa842.41,750.8-173.51,168361.2
aa.aaaa.aaaa.aaaa.aaaa.aa-27.776.1-36.1-183.280.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-433.3-413.6-509.9-625.1-841.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+35.24%+4.55%-23.28%-22.59%-34.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-593.8-574.8-522.6-661.4-671.5
aa.aaaa.aaaa.aaaa.aaaa.aa115.9158.82632.210.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----63.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa44.62.4-13.34.1-117.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,007-1,070.4-1,172.2-889.5-981.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-534.5246.7-132.7-37.4268.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,057.9523.4770.1637.4600
aa.aaaa.aaaa.aaaa.aaaa.aa523.4770.1637.4600868.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,083.131,050.13796.93656.781,173.79
aa.aaaa.aaaa.aaaa.aaaa.aa+4.92%-3.05%-24.11%-17.59%+78.72%
aa.aaaa.aaaa.aaaa.aaaa.aa11.17%11.44%10.44%7.52%10.65%
* In Millions of USD (except for per share items)