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Molson Coors Beverage Company

TAP

54.63

USD
+0.37
(+0.68%)
Day's range
54
55.43
52 wk Range
49.19
64.66

TAP Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 29, 2012Dec 31, 2011Dec 25, 2010Dec 26, 2009Dec 28, 2008Dec 30, 2007Dec 31, 2006Dec 25, 2005Dec 26, 2004Dec 28, 2003Dec 29, 2002Dec 30, 2001Dec 31, 2000Dec 26, 1999Dec 27, 1998Dec 28, 1997Dec 29, 1996Dec 31, 1995Dec 25, 1994Dec 26, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income1,157,700,000948,900,000-186,500,0001,008,500,000-945,700,000246,200,0001,134,600,0001,436,400,0001,981,800,000362,800,000517,800,000572,500,000439,100,000677,100,000709,900,000723,200,000388,000,000497,192,000361,031,000134,944,000196,736,000174,657,000161,653,000122,964,000109,617,00092,284,00067,784,00082,260,00043,425,00043,178,00058,120,000-41,900,0006,300,00023,900,00038,900,00013,100,000
Depreciation & Amortization759,400,000682,800,000684,800,000786,100,000922,000,000859,000,000857,500,000812,800,000388,400,000314,400,000313,000,000320,500,000272,700,000217,100,000202,300,000187,400,000273,400,000345,843,000438,354,000392,814,000268,377,000243,611,000230,299,000121,091,000129,283,000123,770,000115,815,000117,166,000121,121,000122,830,000120,793,000119,000,000114,800,000143,900,000130,400,000122,400,000
Deferred Income Tax345,300,000296,100,000124,000,000230,500,000301,800,000233,700,000225,200,000-53,200,0001,050,700,00051,800,000200,000-17,600,00072,500,00038,900,00068,000,000127,800,00085,100,000-97,948,0001,368,000-23,049,0006,215,00053,497,000-2,819,000-19,176,0006,870,00020,635,000-8,751,000-15,043,00017,696,000-1,744,00018,230,000-26,300,000-49,000,000-21,500,000-10,200,000-13,800,000
Stock-Based Compensation43,100,00044,900,00033,600,00032,100,00024,200,0008,500,00042,600,00058,300,00029,900,00018,400,00023,500,00019,500,00014,000,00024,700,00027,400,00022,800,00055,900,00037,387,00022,143,00055,229,0008,398,000412,00000000000000000
Change in Working Capital-178,100,00080,400,000-183,200,000-36,100,00076,100,000-12,500,000-88,000,00016,800,000187,200,00022,600,00015,000,00096,400,000183,800,000-26,100,000-162,500,000-105,500,000-410,200,000-235,567,000-1,817,000-215,120,00011,630,00069,931,000-131,003,000612,00020,324,000-37,183,00021,294,00053,896,000335,000-75,441,000-6,634,00096,900,000-23,900,000-22,800,00060,700,000-7,700,000
Accounts Receivable Change39,600,000-700,000-108,500,000-137,600,000160,800,00038,500,000-38,400,000-7,200,00065,600,00060,800,00022,300,00070,400,000105,500,000-29,000,000-7,800,000-63,300,000-128,200,000-47,715,00057,734,000-276,737,000-35,671,00031,067,000-254,425,0000000000000000
Inventory Change55,100,00021,700,000-64,600,000-143,900,000-46,200,000-17,700,000-10,600,00021,300,000-23,200,00010,900,000-16,500,0004,200,00054,100,000-17,100,000-10,100,000-11,700,00039,300,000-23,133,0007,825,00047,233,000-3,441,000-5,549,00039,210,000-5,199,000-3,087,000-4,373,0004,176,00014,051,00018,076,0002,135,0005,627,0005,100,000-5,800,000-34,300,000-32,000,000-1,400,000
Accounts Payable Change050,200,000-16,100,000137,600,000-160,800,000-38,500,00027,600,00031,000,000144,900,000-111,000,00052,700,000-74,600,00047,000,00088,300,00045,300,00021,000,000-10,500,000-27,483,0004,151,00016,724,00028,961,00047,058,00083,493,0000000000000000
Other Working Capital Change-272,800,0009,200,0006,000,000107,800,000122,300,0005,200,000-66,600,000-28,300,000-100,00061,900,000-43,500,00096,400,000-22,800,000-68,300,000-189,900,000-51,500,000-310,800,000-137,236,000-71,527,000-2,340,00021,781,000-2,645,000719,0005,811,00023,411,000-32,810,00017,118,00039,845,000-17,741,000-77,576,000-12,261,00091,800,000-18,100,00011,500,00092,700,000-6,300,000
Other Non-Cash Items-217,100,00025,900,0001,029,300,000-447,600,0001,317,300,000562,400,000159,400,000-404,800,000-2,511,100,000-73,600,000403,100,000176,900,0001,600,000-63,600,000-95,400,000-131,500,00019,300,00069,130,00012,165,00077,457,0008,552,0002,030,000415,0006,591,00011,068,000-29,718,000-14,997,00022,274,00012,535,0001,274,000-4,891,000-13,100,000-13,500,0001,500,00011,200,00046,200,000
Net Cash Provided by Operating Activities1,910,300,0002,079,000,0001,502,000,0001,573,500,0001,695,700,0001,897,300,0002,331,300,0001,866,300,0001,126,900,000696,400,0001,272,600,0001,168,200,000983,700,000868,100,000749,700,000824,200,000411,500,000616,037,000833,244,000422,275,000499,908,000544,138,000258,545,000193,396,000285,417,000169,788,000181,145,000260,553,000195,112,00090,097,000186,426,000168,500,000155,800,000164,100,000231,000,000160,200,000
Investments in Property, Plant & Equipment-674,100,000-671,500,000-661,400,000-522,600,000-574,800,000-593,800,000-651,700,000-599,600,000-341,800,000-275,000,000-259,500,000-293,900,000-222,300,000-235,400,000-177,900,000-124,700,000-230,500,000-428,349,000-446,376,000-406,045,000-211,530,000-240,355,000-239,547,000-244,548,000-154,324,000-134,377,000-104,505,000-60,373,000-64,799,000-145,797,000-160,314,000-120,400,000-115,500,000-354,500,000-302,000,000-149,600,000
Net Acquisitions-8,600,000-63,700,00032,200,00026,000,000158,800,000115,900,00032,500,00060,500,000-12,127,800,000-84,100,00010,200,000-40,500,000-2,324,700,000-141,900,000-14,600,00016,300,000-52,400,000-26,700,00079,465,000-16,561,00000-1,587,300,00063,529,0006,427,0003,821,0002,264,0003,273,00000000000
Purchases of Investments00000000-1,253,700,000-1,442,700,00000-110,600,000-9,900,000-10,900,000-66,300,000-31,500,000-55,729,000-27,982,000-25,369,0000027,357,000-228,237,000-356,741,000-94,970,000-101,682,000-122,800,00000000000
Sales & Maturities of Investments000000001,086,900,0001,441,100,0000015,700,00015,400,00051,700,00032,100,00048,600,00032,352,00034,152,00042,460,00000232,758,000268,093,000208,176,000105,920,00062,393,00039,499,000000000600,00061,200,000
Other Investing Activities34,700,000-106,500,0004,100,000-13,300,0002,400,00044,600,000-17,400,00061,400,000183,000,00024,400,0009,900,00057,400,0006,800,00033,700,000-115,700,000-51,500,000-3,700,00039,279,00065,928,00092,807,000144,082,00010,431,000-17,606,000-55,586,000-1,079,00028,843,00017,489,00012,475,0007,887,00029,625,000-14,357,0001,100,000-24,900,0004,700,000-7,600,000-3,700,000
Net Cash Used for Investing Activities-648,000,000-841,700,000-625,100,000-509,900,000-413,600,000-433,300,000-669,100,000-538,200,000-12,286,600,000-334,700,000-239,400,000-277,000,000-2,635,100,000-338,100,000-267,400,000-194,100,000-269,500,000-439,147,000-294,813,000-312,708,000-67,448,000-229,924,000-1,584,338,000-196,749,000-297,541,000-90,763,000-124,041,000-127,926,000-56,912,000-116,172,000-174,671,000-119,300,000-140,400,000-349,800,000-309,000,000-92,100,000
Debt Repayment-20,100,000-397,800,000-505,800,000-1,005,200,000-917,400,000-1,587,900,000-694,100,000-1,096,800,0009,235,600,000-50,800,000-521,000,000-809,800,0001,446,000,000-20,500,000199,200,000-8,700,000-174,800,000-52,947,000-362,800,000-69,172,000-364,675,000-330,064,0001,315,766,00051,551,0000-40,000,000-27,500,000-20,500,000-38,000,00056,000,000-50,000,0005,000,000-46,300,000156,300,000110,000,000-20,400,000
Common Stock Issued0004,600,0004,100,0001,600,00016,000,0004,000,0002,525,600,00000000000083,348,00055,229,00066,764,0002,491,00015,645,00010,701,00017,232,0009,728,0009,823,00024,588,000649,0004,117,0002,102,0007,400,0004,960,0001,600,0009,100,0004,100,000
Common Stock Repurchased-643,400,000-205,800,000-51,500,000-4,600,000-4,100,000-1,600,000000-150,100,000000-321,100,000000000000-72,345,000-19,989,000-20,722,000-27,599,000-60,151,000-2,950,000-9,936,000000000
Dividends Paid-369,200,000-354,700,000-329,300,000-147,800,000-125,300,000-424,400,000-354,200,000-353,400,000-352,900,000-303,400,000-273,600,000-234,600,000-237,200,000-228,100,000-201,100,000-170,400,000-159,400,000-131,769,000-128,353,000-109,960,000-37,753,000-29,820,000-29,669,000-29,510,000-26,564,000-23,745,000-21,893,000-20,523,000-18,983,000-19,066,000-19,146,000-19,000,000-18,800,000-18,700,000-18,600,000-18,400,000
Other Financing Activities-105,700,000-23,100,000-2,900,000-19,200,000-27,700,0003,700,00039,400,000-46,200,000-90,400,000-27,200,000-7,000,000-14,800,000-42,400,000-95,400,000-5,700,00061,900,00047,000,00016,299,000-11,224,000-64,872,000-37,753,0000-10,074,000759,000-2,235,000-1,692,0001,140,0004,544,0000-116,00024,000069,741,000-2,600,000-2,600,0000
Net Cash Used/Provided by Financing Activities-1,138,400,000-981,400,000-889,500,000-1,172,200,000-1,070,400,000-2,007,000,000-1,008,900,000-1,496,400,00011,317,900,000-531,500,000-802,000,000-1,059,200,0001,171,400,000-665,100,000-7,600,000-117,200,000-266,900,0008,435,000-401,239,000-188,775,000-335,664,000-357,393,0001,291,668,000-38,844,000-31,556,000-76,431,000-66,029,000-72,042,000-59,284,00030,999,000-67,020,000-6,600,0009,600,000136,600,00097,900,000-34,700,000
Effect of Forex Changes on Cash-23,500,00013,000,000-24,800,000-24,100,00035,000,0008,500,000-14,000,00026,000,000-28,200,000-43,400,000-48,900,000-13,700,00025,100,000-3,600,0008,700,0005,100,000-35,900,0009,512,0005,581,000-4,392,0006,777,0003,452,00016,159,000-431,000-367,0001,176,00088,000-2,615,000-397,000294,000222,000-49,200,000-15,400,000185,700,00078,000,000-68,100,000
Net Change in Cash100,400,000268,900,000-37,400,000-132,700,000246,700,000-534,500,000639,300,000-142,300,000130,000,000-193,700,000182,300,000-181,700,000-454,900,000-138,700,000483,400,000518,000,000-160,800,000194,837,000142,773,000-83,600,000103,573,000-39,727,000-17,966,000-42,628,000-44,047,0003,770,000-8,837,00057,970,00078,519,0005,218,000-55,043,000-6,600,0009,600,000136,600,00097,900,000-34,700,000
Cash at End of Period969,300,000868,900,000600,000,000637,400,000770,100,000523,400,0001,057,900,000418,600,000560,900,000430,900,000624,600,000442,300,000624,000,0001,078,900,0001,217,600,000734,200,000216,200,000377,023,000182,186,00039,413,000123,013,00019,440,00059,167,00077,133,000119,761,000163,808,000160,038,000168,875,000110,905,00032,386,00027,168,00033,100,00024,300,000200,300,000141,800,000-24,300,000
Cash at Beginning of Period868,900,000600,000,000637,400,000770,100,000523,400,0001,057,900,000418,600,000560,900,000430,900,000624,600,000442,300,000624,000,0001,078,900,0001,217,600,000734,200,000216,200,000377,000,000182,186,00039,413,000123,013,00019,440,00059,167,00077,133,000119,761,000163,808,000160,038,000168,875,000110,905,00032,386,00027,168,00082,211,00039,700,00014,700,00063,700,00043,900,00010,400,000
Operating Cash Flow1,910,300,0002,079,000,0001,502,000,0001,573,500,0001,695,700,0001,897,300,0002,331,300,0001,866,300,0001,126,900,000696,400,0001,272,600,0001,168,200,000983,700,000868,100,000749,700,000824,200,000411,500,000616,037,000833,244,000422,275,000499,908,000544,138,000258,545,000193,396,000285,417,000169,788,000181,145,000260,553,000195,112,00090,097,000186,426,000168,500,000155,800,000164,100,000231,000,000160,200,000
Capital Expenditure-674,100,000-671,500,000-661,400,000-522,600,000-574,800,000-593,800,000-651,700,000-599,600,000-341,800,000-275,000,000-259,500,000-293,900,000-222,300,000-235,400,000-177,900,000-124,700,000-230,500,000-428,349,000-446,376,000-406,045,000-211,530,000-240,355,000-239,547,000-244,548,000-154,324,000-134,377,000-104,505,000-60,373,000-64,799,000-145,797,000-160,314,000-120,400,000-115,500,000-354,500,000-302,000,000-149,600,000
Free Cash Flow1,236,200,0001,407,500,000840,600,0001,050,900,0001,120,900,0001,303,500,0001,679,600,0001,266,700,000785,100,000421,400,0001,013,100,000874,300,000761,400,000632,700,000571,800,000699,500,000181,000,000187,688,000386,868,00016,230,000288,378,000303,783,00018,998,000-51,152,000131,093,00035,411,00076,640,000200,180,000130,313,000-55,700,00026,112,00048,100,00040,300,000-190,400,000-71,000,00010,600,000