Molson Coors Beverage Co
NYSE:TAP
Molson Coors Beverage Co
NYSE:TAP
Price:
60.36
USD
-0.18%
Market Closed
Market Cap:
12B
USD
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TAP Alert
Molson Coors Beverage Co
60.36
-0.11 (-0.18%)
| 52 Week Range |
49.53
68.19
|
| Price Target |
|
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Molson Coors Beverage Co
Cash Flow Statement
Cash Flow Statement
Molson Coors Beverage Co
Molson Coors Beverage Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
561
|
518
|
438
|
376
|
424
|
399
|
479
|
422
|
611
|
1 600
|
2 043
|
2 198
|
2 280
|
1 588
|
1 663
|
1 765
|
1 824
|
1 135
|
1 001
|
901
|
156
|
246
|
(18)
|
(151)
|
594
|
(946)
|
(748)
|
(555)
|
(448)
|
1 009
|
1 064
|
721
|
486
|
(187)
|
(251)
|
48
|
261
|
956
|
1 093
|
1 172
|
970
|
|
| Depreciation & Amortization |
315
|
313
|
309
|
314
|
322
|
314
|
304
|
293
|
277
|
388
|
518
|
647
|
788
|
813
|
829
|
846
|
853
|
858
|
857
|
858
|
855
|
859
|
903
|
924
|
933
|
922
|
868
|
832
|
811
|
786
|
758
|
728
|
698
|
685
|
683
|
679
|
678
|
683
|
680
|
680
|
686
|
|
| Change in Deffered Taxes |
(19)
|
0
|
(23)
|
(38)
|
(93)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
19
|
24
|
18
|
20
|
18
|
18
|
21
|
22
|
23
|
30
|
39
|
50
|
59
|
58
|
58
|
52
|
46
|
43
|
39
|
36
|
16
|
9
|
3
|
2
|
19
|
24
|
27
|
29
|
31
|
32
|
32
|
33
|
33
|
34
|
35
|
37
|
42
|
45
|
48
|
49
|
0
|
|
| Other Non-Cash Items |
570
|
629
|
609
|
607
|
521
|
208
|
191
|
301
|
121
|
(718)
|
(1 021)
|
(931)
|
(1 080)
|
(287)
|
(122)
|
(208)
|
(2)
|
704
|
526
|
534
|
1 251
|
1 147
|
1 219
|
1 319
|
587
|
2 042
|
1 906
|
1 788
|
1 640
|
298
|
261
|
507
|
740
|
1 504
|
1 689
|
1 555
|
1 486
|
833
|
812
|
761
|
867
|
|
| Cash Taxes Paid |
0
|
93
|
0
|
0
|
0
|
134
|
223
|
243
|
286
|
165
|
87
|
32
|
(3)
|
(86)
|
(88)
|
(83)
|
(81)
|
(32)
|
(33)
|
29
|
29
|
57
|
58
|
32
|
82
|
127
|
127
|
168
|
144
|
227
|
221
|
177
|
206
|
77
|
84
|
147
|
176
|
245
|
244
|
272
|
191
|
|
| Cash Interest Paid |
173
|
136
|
16
|
37
|
30
|
0
|
128
|
168
|
175
|
0
|
236
|
243
|
356
|
350
|
345
|
327
|
324
|
309
|
297
|
297
|
285
|
285
|
272
|
274
|
272
|
272
|
268
|
265
|
256
|
256
|
251
|
253
|
247
|
240
|
239
|
230
|
230
|
229
|
222
|
222
|
214
|
|
| Change in Working Capital |
(218)
|
(172)
|
(417)
|
(390)
|
(516)
|
(205)
|
(130)
|
(200)
|
(187)
|
(143)
|
(444)
|
(251)
|
(347)
|
(248)
|
(70)
|
(57)
|
(163)
|
(364)
|
(467)
|
(430)
|
(433)
|
(355)
|
(126)
|
38
|
(11)
|
(323)
|
(502)
|
(680)
|
(534)
|
(519)
|
(437)
|
(465)
|
(500)
|
(500)
|
(496)
|
(552)
|
(436)
|
(393)
|
(484)
|
(534)
|
(633)
|
|
| Cash from Operating Activities |
1 187
N/A
|
1 288
+8%
|
934
-27%
|
887
-5%
|
676
-24%
|
716
+6%
|
848
+18%
|
826
-3%
|
915
+11%
|
1 127
+23%
|
1 097
-3%
|
1 663
+52%
|
1 642
-1%
|
1 866
+14%
|
2 300
+23%
|
2 346
+2%
|
2 512
+7%
|
2 331
-7%
|
1 918
-18%
|
1 862
-3%
|
1 828
-2%
|
1 897
+4%
|
1 978
+4%
|
2 129
+8%
|
2 102
-1%
|
1 696
-19%
|
1 523
-10%
|
1 384
-9%
|
1 470
+6%
|
1 574
+7%
|
1 645
+5%
|
1 492
-9%
|
1 423
-5%
|
1 502
+6%
|
1 625
+8%
|
1 730
+6%
|
1 989
+15%
|
2 079
+5%
|
2 101
+1%
|
2 079
-1%
|
1 890
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(272)
|
(260)
|
(268)
|
(273)
|
(272)
|
(275)
|
(272)
|
(257)
|
(256)
|
(342)
|
(451)
|
(574)
|
(619)
|
(600)
|
(628)
|
(597)
|
(625)
|
(652)
|
(641)
|
(611)
|
(618)
|
(594)
|
(621)
|
(628)
|
(593)
|
(575)
|
(452)
|
(442)
|
(482)
|
(523)
|
(664)
|
(699)
|
(690)
|
(661)
|
(599)
|
(608)
|
(625)
|
(672)
|
(705)
|
(729)
|
(740)
|
|
| Other Items |
76
|
20
|
10
|
(8)
|
(60)
|
(60)
|
(93)
|
94
|
48
|
(11 945)
|
(11 763)
|
(11 954)
|
(11 877)
|
61
|
(30)
|
(37)
|
(49)
|
(17)
|
30
|
171
|
163
|
161
|
162
|
21
|
27
|
161
|
174
|
169
|
166
|
13
|
12
|
20
|
28
|
36
|
23
|
12
|
(164)
|
(170)
|
(172)
|
(154)
|
37
|
|
| Cash from Investing Activities |
(195)
N/A
|
(239)
-23%
|
(258)
-8%
|
(281)
-9%
|
(332)
-18%
|
(335)
-1%
|
(365)
-9%
|
(163)
+55%
|
(208)
-27%
|
(12 287)
-5 804%
|
(12 213)
+1%
|
(12 528)
-3%
|
(12 496)
+0%
|
(538)
+96%
|
(658)
-22%
|
(634)
+4%
|
(674)
-6%
|
(669)
+1%
|
(612)
+9%
|
(440)
+28%
|
(455)
-3%
|
(433)
+5%
|
(459)
-6%
|
(607)
-32%
|
(566)
+7%
|
(414)
+27%
|
(278)
+33%
|
(272)
+2%
|
(315)
-16%
|
(510)
-62%
|
(652)
-28%
|
(679)
-4%
|
(662)
+3%
|
(625)
+6%
|
(576)
+8%
|
(596)
-3%
|
(789)
-32%
|
(842)
-7%
|
(877)
-4%
|
(883)
-1%
|
(704)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
52
|
44
|
49
|
(5)
|
(63)
|
(116)
|
2 390
|
2 437
|
2 487
|
2 537
|
7
|
7
|
7
|
4
|
10
|
9
|
7
|
16
|
11
|
11
|
11
|
2
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
(13)
|
(25)
|
(36)
|
(48)
|
(50)
|
(43)
|
(65)
|
(198)
|
(297)
|
(554)
|
(582)
|
|
| Net Issuance of Debt |
(320)
|
(521)
|
(384)
|
(332)
|
(260)
|
(51)
|
(189)
|
(94)
|
6 882
|
9 195
|
9 336
|
8 783
|
2 184
|
(1 140)
|
(1 520)
|
(1 081)
|
(1 705)
|
(670)
|
(909)
|
(1 376)
|
(1 320)
|
(1 584)
|
(619)
|
(853)
|
(990)
|
(949)
|
(1 427)
|
(629)
|
(1 210)
|
(1 029)
|
(901)
|
(1 301)
|
(438)
|
(512)
|
(678)
|
(236)
|
(531)
|
(429)
|
(436)
|
425
|
(48)
|
|
| Cash Paid for Dividends |
(264)
|
(274)
|
(282)
|
(289)
|
(297)
|
(303)
|
(316)
|
(328)
|
(340)
|
(353)
|
(353)
|
(353)
|
(353)
|
(353)
|
(354)
|
(354)
|
(354)
|
(354)
|
(354)
|
(355)
|
(390)
|
(424)
|
(459)
|
(372)
|
(249)
|
(125)
|
(2)
|
(0)
|
(74)
|
(148)
|
(230)
|
(313)
|
(321)
|
(329)
|
(336)
|
(343)
|
(349)
|
(355)
|
(362)
|
(365)
|
(367)
|
|
| Other |
(116)
|
(67)
|
2
|
7
|
5
|
(62)
|
(82)
|
(84)
|
(131)
|
(61)
|
(50)
|
(50)
|
(8)
|
(7)
|
(3)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(648)
N/A
|
(817)
-26%
|
(614)
+25%
|
(619)
-1%
|
(614)
+1%
|
(532)
+13%
|
1 804
N/A
|
1 932
+7%
|
8 899
+361%
|
11 318
+27%
|
8 940
-21%
|
8 386
-6%
|
1 830
-78%
|
(1 496)
N/A
|
(1 867)
-25%
|
(1 428)
+24%
|
(2 052)
-44%
|
(1 009)
+51%
|
(1 254)
-24%
|
(1 720)
-37%
|
(1 699)
+1%
|
(2 007)
-18%
|
(1 074)
+47%
|
(1 221)
-14%
|
(1 235)
-1%
|
(1 070)
+13%
|
(1 424)
-33%
|
(625)
+56%
|
(1 279)
-105%
|
(1 172)
+8%
|
(1 145)
+2%
|
(1 638)
-43%
|
(795)
+51%
|
(890)
-12%
|
(1 065)
-20%
|
(622)
+42%
|
(945)
-52%
|
(981)
-4%
|
(1 095)
-12%
|
(494)
+55%
|
(998)
-102%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(30)
|
(49)
|
(83)
|
(80)
|
(58)
|
(43)
|
(2)
|
(18)
|
(17)
|
(28)
|
(31)
|
(9)
|
13
|
26
|
28
|
6
|
(8)
|
(14)
|
(16)
|
(4)
|
(14)
|
9
|
(14)
|
(11)
|
19
|
35
|
46
|
41
|
9
|
(24)
|
(23)
|
(41)
|
(57)
|
(25)
|
(14)
|
7
|
22
|
13
|
1
|
(16)
|
31
|
|
| Net Change in Cash |
315
N/A
|
182
-42%
|
(20)
N/A
|
(92)
-361%
|
(329)
-256%
|
(194)
+41%
|
2 285
N/A
|
2 577
+13%
|
9 588
+272%
|
130
-99%
|
(2 208)
N/A
|
(2 487)
-13%
|
(9 010)
-262%
|
(142)
+98%
|
(197)
-39%
|
290
N/A
|
(221)
N/A
|
639
N/A
|
37
-94%
|
(303)
N/A
|
(340)
-12%
|
(535)
-57%
|
432
N/A
|
291
-33%
|
321
+10%
|
247
-23%
|
(133)
N/A
|
528
N/A
|
(115)
N/A
|
(133)
-15%
|
(174)
-31%
|
(867)
-398%
|
(91)
+89%
|
(37)
+59%
|
(31)
+18%
|
519
N/A
|
277
-47%
|
269
-3%
|
130
-52%
|
686
+427%
|
220
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
916
N/A
|
1 028
+12%
|
667
-35%
|
614
-8%
|
404
-34%
|
441
+9%
|
576
+31%
|
570
-1%
|
659
+16%
|
785
+19%
|
646
-18%
|
1 089
+68%
|
1 023
-6%
|
1 267
+24%
|
1 672
+32%
|
1 749
+5%
|
1 888
+8%
|
1 680
-11%
|
1 276
-24%
|
1 250
-2%
|
1 210
-3%
|
1 304
+8%
|
1 357
+4%
|
1 501
+11%
|
1 509
+1%
|
1 121
-26%
|
1 071
-4%
|
943
-12%
|
988
+5%
|
1 051
+6%
|
981
-7%
|
792
-19%
|
733
-7%
|
841
+15%
|
1 026
+22%
|
1 122
+9%
|
1 364
+22%
|
1 408
+3%
|
1 396
-1%
|
1 351
-3%
|
1 150
-15%
|
|
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