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Molson Coors Beverage Company  (TAP)
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Molson Coors Beverage Cash flow Statement Quarterly

TAP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income - - - -945.70 -
Depreciation & amortization 604.20 403.90 202.30 922.00 714.90
Amortization of Other Assets 4.80 3.10 1.80 8.10 6.30
Equity in earnings from joint ventures - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - -46.20 -
Derivatives - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -
Share-based Compensation 24.70 16.50 8.30 24.20 18.00
Income (Loss) from Equity Method Investments - - - - -
Minority interest - - - - -
Loss Gain On Sale Or Impairment Of Properties And Intangibles -10.20 2.50 2.80 39.80 7.70
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments - - - - -
Equity Income Loss In Equity Method Investment - - - - -
Distributions From Equity Method Investment - - - - -
Pension Expense Cash Flow - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 926.10 472.30 82.00 428.20 81.80
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables - - - 160.80 -
Increase (Decrease) in Accounts Payable, Trade - - - -50.10 -
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital -53.60 -54.40 -378.20 11.60 156.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -228.30 -95.40 -109.90 1,003.20 130.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,267.70 748.50 -190.90 1,695.70 1,493.20
Capital Expenditures -363.40 -211.90 -102.50 -574.80 -456.40
Sale of Capital Items 24.10 3.20 1.10 158.80 4.60
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Proceeds From Sales Of Businesses And Other Assets - - - - -
Payments Of Discontinued Operations Related Liabilities - - - - -
Payments To Invest In Equity Method Investment - - - - -
Return Of Capital From Equity Method Investment - - - - -
Payments On Settlements Of Debt Related Derivatives - - - - -
Derivative instruments - - - - -
Payments to Acquire Loans Receivable - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -13.80 8.60 16.80 2.40 0.50
Other Net -0.00 0.00 0.00 -0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -353.10 -200.10 -84.60 -413.60 -451.30
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -1,005.00 -1.90 -0.90 -917.40 -912.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 4.60 4.50 4.50 4.10 4.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -21.70 -7.70 40.90 -31.80 -32.60
Payments For Repurchase Of Treasury Stock - - - - -
Proceeds From Repayments Of Revolving Credit Facilities 46.40 1.40 0.50 224.60 199.80
Payments To Acquire Noncontrolling Interest - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -73.90 -0.20 - -125.30 -125.30
Net Cash flow from Financing Activities -1,049.60 -3.90 45.00 -1,070.40 -841.30
Effect of exchange rate on cash flow -18.80 -5.70 -6.90 35.00 7.30
Discontinued operations - - - - -
Free Cash Flow 928.40 539.80 -292.30 1,279.70 1,041.40
Total Cash Flow -135.00 544.50 -230.50 211.70 200.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -92.30 -58.00 -9.10 -127.00 -75.70




       
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