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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 $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 1,134.60 - 713.30 282.50 1,436.40
Depreciation & amortization 857.50 644.20 429.60 213.70 812.80
Amortization of Other Assets 12.70 10.00 7.20 4.10 23.20
Equity in earnings from joint ventures - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -10.60 - - - 21.30
Derivatives - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -
Share-based Compensation 33.70 26.70 20.10 12.30 -251.70
Income (Loss) from Equity Method Investments - - - - -
Minority interest - - - - -
Loss Gain On Sale Or Impairment Of Properties And Intangibles -4.40 -89.40 -79.80 -110.10 272.10
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments - - - - -
Equity Income Loss In Equity Method Investment - - - -142.40 -
Distributions From Equity Method Investment - - - - -
Pension Expense Cash Flow -7.80 6.40 4.00 2.00 10.00
Loss Gain On Sale Or Impairment Of Property Plant Equipment And Intangibles - - - - -
Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments - - - - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -38.40 - - - -7.20
Increase (Decrease) in Accounts Payable, Trade 27.60 - - - 31.00
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital -66.60 -168.40 -71.70 -296.80 -28.30
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 446.10 1,321.60 228.80 113.60 -101.50
Discontinued operations - - - - -1.50
Net Cash flow from Operating Activities 2,331.30 1,791.40 1,297.80 315.20 1,866.30
Capital Expenditures -651.70 -491.00 -351.10 -208.30 -599.60
Sale of Capital Items 32.50 7.50 4.40 1.60 60.50
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 - -1,253.70 -810.60 -413.70 -1,144.50
Return Of Capital From Equity Method Investment - 1,089.70 731.10 283.40 1,088.20
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 -49.90 -50.00 -50.50 -45.40 0.90
Other Net - - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -669.10 -533.50 -397.20 -252.10 -538.20
Short-term debt Net - - - - -
Other borrowing transactions -0.50 - - - -7.00
Long-term debt - borrowings -319.80 -310.20 -2.40 -0.80 -1,464.10
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 16.00 6.70 6.30 6.10 4.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 23.90 20.50 24.50 42.00 -50.20
Payments For Repurchase Of Treasury Stock - - - - -100.10
Proceeds From Repayments Of Revolving Credit Facilities 131.00 1.60 2.50 2.50 17.10
Payments To Acquire Noncontrolling Interest - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -354.20 -265.60 -177.00 -88.50 -353.40
Net Cash flow from Financing Activities -1,008.90 -923.40 -524.70 -289.90 -1,496.40
Effect of exchange rate on cash flow -14.00 -3.00 -1.60 6.10 26.00
Discontinued operations - - - - -
Free Cash Flow 1,712.10 1,307.90 951.10 108.50 1,327.20
Total Cash Flow 653.30 334.50 375.90 -226.80 -168.30
Cash & cash equiv. at beg. of the Year 418.60 418.60 418.60 418.60 560.90
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 32.30 11.20 20.00 -8.90 86.00




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