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

TAP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2023)
12 Months
(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
Income 956.40 - - -945.70 246.20
Depreciation & amortization 682.80 684.80 786.10 922.00 859.00
Amortization of Other Assets 5.70 7.70 6.70 8.10 13.60
Equity in earnings from joint ventures - - - - -
Goodwill, Impairment Loss - 845.00 - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 21.70 -64.60 -143.90 -46.20 -17.70
Derivatives - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -
Share-based Compensation 44.90 33.60 32.10 24.20 3.40
Income (Loss) from Equity Method Investments -12.00 -4.70 - - -
Minority interest - - - - -
Loss Gain On Sale Or Impairment Of Properties And Intangibles - 18.60 9.10 1,553.50 614.70
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 - - - - -10.10
Loss Gain On Sale Or Impairment Of Property Plant Equipment And Intangibles 181.90 -186.50 1,008.50 -945.70 -
Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments 88.30 - - - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -0.70 -108.50 -137.60 160.80 38.50
Increase (Decrease) in Accounts Payable, Trade 50.20 -16.10 285.50 -50.10 -53.00
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital 9.20 6.00 -40.10 11.60 19.70
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 50.60 286.70 -232.90 1,003.20 183.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,079.00 1,502.00 1,573.50 1,695.70 1,897.30
Capital Expenditures -671.50 -661.40 -522.60 -574.80 -593.80
Sale of Capital Items 10.90 32.20 26.00 158.80 115.90
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 -63.70 - - - -
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 -117.40 4.10 -13.30 2.40 44.60
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -841.70 -625.10 -509.90 -413.60 -433.30
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -397.80 -502.10 -1,006.60 -917.40 -1,583.20
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -197.90 -48.40 4.60 4.10 1.60
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -31.00 -6.00 -23.80 -31.80 3.70
Payments For Repurchase Of Treasury Stock - - - - -
Proceeds From Repayments Of Revolving Credit Facilities - -3.70 1.40 - -4.70
Payments To Acquire Noncontrolling Interest - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -354.70 -329.30 -147.80 -125.30 -424.40
Net Cash flow from Financing Activities -981.40 -889.50 -1,172.20 -1,070.40 -2,007.00
Effect of exchange rate on cash flow 13.00 -24.80 -24.10 35.00 8.50
Discontinued operations - - - - -
Free Cash Flow 1,418.40 872.80 1,076.90 1,279.70 1,419.40
Total Cash Flow 268.90 -37.40 -108.60 211.70 -543.00
Cash & cash equiv. at beg. of the Year - - - - 1,057.90
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -244.80 -76.60 -227.00 -127.00 -57.00






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