Molson Coors Beverage
(TAP-A)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 956.40M | -186.50M | 1.01B | -945.70M | 246.20M | 1.13B | 1.44B | 1.98B | 362.80M | 517.80M | 572.50M | 439.10M | 677.10M | 709.90M | 723.20M | 388.00M | 497.19M | 361.03M | 134.94M | 196.74M | 174.66M | 161.65M | 122.96M | 109.62M | 92.28M | 67.78M | 82.26M | 43.42M | 43.18M | 58.12M | -41.90M | 6.30M | 23.90M | 38.90M | 13.10M |
| Depreciation & Amortization | 682.80M | 684.80M | 786.10M | 922.00M | 859.00M | 857.50M | 812.80M | 388.40M | 314.40M | 313.00M | 320.50M | 272.70M | 217.10M | 202.30M | 187.40M | 273.40M | 345.84M | 438.35M | 392.81M | 268.38M | 243.61M | 230.30M | 121.09M | 129.28M | 123.77M | 115.81M | 117.17M | 121.12M | 122.83M | 120.79M | 119.00M | 114.80M | 143.90M | 130.40M | 122.40M |
| Stock-Based Compensation | 44.90M | 33.60M | 32.10M | 24.20M | 8.50M | 42.60M | 58.30M | 29.90M | 18.40M | 23.50M | 19.50M | 14.00M | 24.70M | 27.40M | 22.80M | 55.90M | 37.39M | 22.14M | 55.23M | 8.40M | 412.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 9.20M | 6.00M | 107.80M | 122.30M | 5.20M | -66.60M | -28.30M | -100.00K | 61.90M | -43.50M | 96.40M | -22.80M | -68.30M | -189.90M | -51.50M | -310.80M | -137.24M | -71.53M | -2.34M | 21.78M | -2.65M | 719.00K | 5.81M | 23.41M | -32.81M | 17.12M | 39.84M | -17.74M | -77.58M | -12.26M | 91.80M | -18.10M | 11.50M | 92.70M | -6.30M |
| Other Non-Cash Items | 18.40M | 1.03B | -447.60M | 1.32B | 562.40M | 159.40M | -404.80M | -2.51B | -73.60M | 403.10M | 176.90M | 1.60M | -63.60M | -95.40M | -131.50M | 19.30M | 69.13M | 12.16M | 77.46M | 8.55M | 2.03M | 415.00K | 6.59M | 11.07M | -29.72M | -15.00M | 22.27M | 12.54M | 1.27M | -4.89M | -13.10M | -13.50M | 1.50M | 11.20M | 46.20M |
| Deferred Income Tax | 296.10M | 124.00M | 230.50M | 301.80M | 233.70M | 225.20M | -53.20M | 1.05B | 51.80M | 200.00K | -17.60M | 72.50M | 38.90M | 68.00M | 127.80M | 85.10M | -97.95M | 1.37M | -23.05M | 6.21M | 53.50M | -2.82M | -19.18M | 6.87M | 20.64M | -8.75M | -15.04M | 17.70M | -1.74M | 18.23M | -26.30M | -49.00M | -21.50M | -10.20M | -13.80M |
| Change in Working Capital | 80.40M | -183.20M | -36.10M | 76.10M | -12.50M | -88.00M | 16.80M | 187.20M | 22.60M | 15.00M | 96.40M | 183.80M | -26.10M | -162.50M | -105.50M | -410.20M | -235.57M | -1.82M | -215.12M | 11.63M | 69.93M | -131.00M | 612.00K | 20.32M | -37.18M | 21.29M | 53.90M | 335.00K | -75.44M | -6.63M | 96.90M | -23.90M | -22.80M | 60.70M | -7.70M |
| Operating Cash Flow | 2.08B | 1.50B | 1.57B | 1.70B | 1.90B | 2.33B | 1.87B | 1.13B | 696.40M | 1.27B | 1.17B | 983.70M | 868.10M | 749.70M | 824.20M | 411.50M | 616.04M | 833.24M | 422.27M | 499.91M | 544.14M | 258.55M | 193.40M | 285.42M | 169.79M | 181.15M | 260.55M | 195.11M | 90.10M | 186.43M | 168.50M | 155.80M | 164.10M | 231.00M | 160.20M |
| Capital Expenditures | -671.50M | -661.40M | -522.60M | -574.80M | -593.80M | -651.70M | -599.60M | -341.80M | -275.00M | -259.50M | -293.90M | -222.30M | -235.40M | -177.90M | -124.70M | -230.50M | -428.35M | -446.38M | -406.05M | -211.53M | -240.35M | -239.55M | -244.55M | -154.32M | -134.38M | -104.50M | -60.37M | -64.80M | -145.80M | -160.31M | -120.40M | -115.50M | -354.50M | -302.00M | -149.60M |
| Acquisitions | -63.70M | 32.20M | 26.00M | 158.80M | 115.90M | 32.50M | 60.50M | -12.13B | -84.10M | 10.20M | -40.50M | -2.32B | -141.90M | -14.60M | 16.30M | -52.40M | -26.70M | 79.47M | -16.56M | - | - | -1.59B | 63.53M | 6.43M | 3.82M | 2.26M | 3.27M | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -1.25B | -1.44B | - | - | -110.60M | -9.90M | -10.90M | -66.30M | -31.50M | -55.73M | -27.98M | -25.37M | - | - | 27.36M | -228.24M | -356.74M | -94.97M | -101.68M | -122.80M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 1.09B | 1.44B | - | - | 15.70M | 15.40M | 51.70M | 32.10M | 48.60M | 32.35M | 34.15M | 42.46M | - | - | 232.76M | 268.09M | 208.18M | 105.92M | 62.39M | 39.50M | - | - | - | - | - | - | 600.00K | 61.20M |
| Other Investing Acitivies | -106.50M | 4.10M | -13.30M | 2.40M | 44.60M | -17.40M | 61.40M | 183.00M | 24.40M | 9.90M | 57.40M | 6.80M | 33.70M | -115.70M | -51.50M | -3.70M | 39.28M | 65.93M | 92.81M | 144.08M | 10.43M | -17.61M | -55.59M | -1.08M | 28.84M | 17.49M | 12.47M | 7.89M | 29.63M | -14.36M | 1.10M | -24.90M | 4.70M | -7.60M | -3.70M |
| Investing Cash Flow | -841.70M | -625.10M | -509.90M | -413.60M | -433.30M | -669.10M | -538.20M | -12.29B | -334.70M | -239.40M | -277.00M | -2.64B | -338.10M | -267.40M | -194.10M | -269.50M | -439.15M | -294.81M | -312.71M | -67.45M | -229.92M | -1.58B | -196.75M | -297.54M | -90.76M | -124.04M | -127.93M | -56.91M | -116.17M | -174.67M | -119.30M | -140.40M | -349.80M | -309.00M | -92.10M |
| Debt Repayment | -397.80M | -505.80M | -1.01B | -917.40M | -1.59B | -694.10M | -1.10B | 9.24B | -50.80M | -521.00M | -809.80M | 1.45B | -20.50M | 199.20M | -8.70M | -174.80M | -52.95M | -362.80M | -69.17M | -364.68M | -330.06M | 1.32B | 51.55M | - | -40.00M | -27.50M | -20.50M | -38.00M | 56.00M | -50.00M | 5.00M | -46.30M | 156.30M | 110.00M | -20.40M |
| Common Stock Repurchased | -205.80M | -51.50M | -4.60M | -4.10M | -1.60M | - | - | - | -150.10M | - | - | - | -321.10M | - | - | - | - | - | - | - | - | - | -72.34M | -19.99M | -20.72M | -27.60M | -60.15M | -2.95M | -9.94M | - | - | - | - | - | - |
| Dividend Paid | -354.70M | -329.30M | -147.80M | -125.30M | -424.40M | -354.20M | -353.40M | -352.90M | -303.40M | -273.60M | -234.60M | -237.20M | -228.10M | -201.10M | -170.40M | -159.40M | -131.77M | -128.35M | -109.96M | -37.75M | -29.82M | -29.67M | -29.51M | -26.56M | -23.75M | -21.89M | -20.52M | -18.98M | -19.07M | -19.15M | -19.00M | -18.80M | -18.70M | -18.60M | -18.40M |
| Other Financial Acitivies | -23.10M | -2.90M | -19.20M | -27.70M | 3.70M | 39.40M | -46.20M | -90.40M | -27.20M | -7.00M | -14.80M | -42.40M | -95.40M | -5.70M | 61.90M | 47.00M | 16.30M | -11.22M | -64.87M | -37.75M | - | -10.07M | 759.00K | -2.23M | -1.69M | 1.14M | 4.54M | - | -116.00K | 24.00K | - | 69.74M | -2.60M | -2.60M | - |
| Financial Cash Flow | -981.40M | -889.50M | -1.17B | -1.07B | -2.01B | -1.01B | -1.50B | 11.32B | -531.50M | -802.00M | -1.06B | 1.17B | -665.10M | -7.60M | -117.20M | -266.90M | 8.44M | -401.24M | -188.78M | -335.66M | -357.39M | 1.29B | -38.84M | -31.56M | -76.43M | -66.03M | -72.04M | -59.28M | 31.00M | -67.02M | -6.60M | 9.60M | 136.60M | 97.90M | -34.70M |
| Net Cash Flow | 268.90M | -37.40M | -132.70M | 246.70M | -534.50M | 639.30M | -142.30M | 130.00M | -193.70M | 182.30M | -181.70M | -454.90M | -138.70M | 483.40M | 518.00M | -160.80M | 194.84M | 142.77M | -83.60M | 103.57M | -39.73M | -17.97M | -42.63M | -44.05M | 3.77M | -8.84M | 57.97M | 78.52M | 5.22M | -55.04M | -6.60M | 9.60M | 136.60M | 97.90M | -34.70M |
| Free Cash Flow | 1.41B | 840.60M | 1.05B | 1.12B | 1.30B | 1.68B | 1.27B | 785.10M | 421.40M | 1.01B | 874.30M | 761.40M | 632.70M | 571.80M | 699.50M | 181.00M | 187.69M | 386.87M | 16.23M | 288.38M | 303.78M | 19.00M | -51.15M | 131.09M | 35.41M | 76.64M | 200.18M | 130.31M | -55.70M | 26.11M | 48.10M | 40.30M | -190.40M | -71.00M | 10.60M |