Molson Coors Beverage (TAP)
60.52
-0.44 (-0.72%)
At close: Mar 28, 2025, 3:59 PM
60.65
0.21%
After-hours: Mar 28, 2025, 07:48 PM EDT
Molson Coors Beverage Cash Flow Statement
| Year | FY24 | 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 | 1.16B | 948.9M | -186.5M | 1.01B | -945.7M | 246.2M | 1.13B | 1.44B | 1.98B | 362.8M | 517.8M | 572.5M | 439.1M | 677.1M | 709.9M | 723.2M | 388M | 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 | -41.9M | 6.3M | 23.9M | 38.9M | 13.1M |
| Depreciation & Amortization | 759.4M | 682.8M | 684.8M | 786.1M | 922M | 859M | 857.5M | 812.8M | 388.4M | 314.4M | 313M | 320.5M | 272.7M | 217.1M | 202.3M | 187.4M | 273.4M | 345.84M | 438.35M | 392.81M | 268.38M | 243.61M | 230.3M | 121.09M | 129.28M | 123.77M | 115.81M | 117.17M | 121.12M | 122.83M | 120.79M | 119M | 114.8M | 143.9M | 130.4M | 122.4M |
| Stock-Based Compensation | 43.1M | 44.9M | 33.6M | 32.1M | 24.2M | 8.5M | 42.6M | 58.3M | 29.9M | 18.4M | 23.5M | 19.5M | 14M | 24.7M | 27.4M | 22.8M | 55.9M | 37.39M | 22.14M | 55.23M | 8.4M | 412K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -272.8M | 9.2M | 6M | 107.8M | 122.3M | 5.2M | -66.6M | -28.3M | -100K | 61.9M | -43.5M | 96.4M | -22.8M | -68.3M | -189.9M | -51.5M | -310.8M | -137.24M | -71.53M | -2.34M | 21.78M | -2.65M | 719K | 5.81M | 23.41M | -32.81M | 17.12M | 39.84M | -17.74M | -77.58M | -12.26M | 91.8M | -18.1M | 11.5M | 92.7M | -6.3M |
| Other Non-Cash Items | -217.1M | 25.9M | 1.03B | -447.6M | 1.32B | 562.4M | 159.4M | -404.8M | -2.51B | -73.6M | 403.1M | 176.9M | 1.6M | -63.6M | -95.4M | -131.5M | 19.3M | 69.13M | 12.16M | 77.46M | 8.55M | 2.03M | 415K | 6.59M | 11.07M | -29.72M | -15M | 22.27M | 12.54M | 1.27M | -4.89M | -13.1M | -13.5M | 1.5M | 11.2M | 46.2M |
| Deferred Income Tax | 345.3M | 296.1M | 124M | 230.5M | 301.8M | 233.7M | 225.2M | -53.2M | 1.05B | 51.8M | 200K | -17.6M | 72.5M | 38.9M | 68M | 127.8M | 85.1M | -97.95M | 1.37M | -23.05M | 6.21M | 53.5M | -2.82M | -19.18M | 6.87M | 20.64M | -8.75M | -15.04M | 17.7M | -1.74M | 18.23M | -26.3M | -49M | -21.5M | -10.2M | -13.8M |
| Change in Working Capital | -178.1M | 80.4M | -183.2M | -36.1M | 76.1M | -12.5M | -88M | 16.8M | 187.2M | 22.6M | 15M | 96.4M | 183.8M | -26.1M | -162.5M | -105.5M | -410.2M | -235.57M | -1.82M | -215.12M | 11.63M | 69.93M | -131M | 612K | 20.32M | -37.18M | 21.29M | 53.9M | 335K | -75.44M | -6.63M | 96.9M | -23.9M | -22.8M | 60.7M | -7.7M |
| Operating Cash Flow | 1.91B | 2.08B | 1.5B | 1.57B | 1.7B | 1.9B | 2.33B | 1.87B | 1.13B | 696.4M | 1.27B | 1.17B | 983.7M | 868.1M | 749.7M | 824.2M | 411.5M | 616.04M | 833.24M | 422.27M | 499.91M | 544.14M | 258.55M | 193.4M | 285.42M | 169.79M | 181.15M | 260.55M | 195.11M | 90.1M | 186.43M | 168.5M | 155.8M | 164.1M | 231M | 160.2M |
| Capital Expenditures | -674.1M | -671.5M | -661.4M | -522.6M | -574.8M | -593.8M | -651.7M | -599.6M | -341.8M | -275M | -259.5M | -293.9M | -222.3M | -235.4M | -177.9M | -124.7M | -230.5M | -428.35M | -446.38M | -406.05M | -211.53M | -240.35M | -239.55M | -244.55M | -154.32M | -134.38M | -104.5M | -60.37M | -64.8M | -145.8M | -160.31M | -120.4M | -115.5M | -354.5M | -302M | -149.6M |
| Acquisitions | -8.6M | -63.7M | 32.2M | 26M | 158.8M | 115.9M | 32.5M | 60.5M | -12.13B | -84.1M | 10.2M | -40.5M | -2.32B | -141.9M | -14.6M | 16.3M | -52.4M | -26.7M | 79.47M | -16.56M | n/a | n/a | -1.59B | 63.53M | 6.43M | 3.82M | 2.26M | 3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25B | -1.44B | n/a | n/a | -110.6M | -9.9M | -10.9M | -66.3M | -31.5M | -55.73M | -27.98M | -25.37M | n/a | n/a | 27.36M | -228.24M | -356.74M | -94.97M | -101.68M | -122.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.09B | 1.44B | n/a | n/a | 15.7M | 15.4M | 51.7M | 32.1M | 48.6M | 32.35M | 34.15M | 42.46M | n/a | n/a | 232.76M | 268.09M | 208.18M | 105.92M | 62.39M | 39.5M | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 61.2M |
| Other Investing Acitivies | 34.7M | -106.5M | 4.1M | -13.3M | 2.4M | 44.6M | -17.4M | 61.4M | 183M | 24.4M | 9.9M | 57.4M | 6.8M | 33.7M | -115.7M | -51.5M | -3.7M | 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 | 1.1M | -24.9M | 4.7M | -7.6M | -3.7M |
| Investing Cash Flow | -648M | -841.7M | -625.1M | -509.9M | -413.6M | -433.3M | -669.1M | -538.2M | -12.29B | -334.7M | -239.4M | -277M | -2.64B | -338.1M | -267.4M | -194.1M | -269.5M | -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 | -119.3M | -140.4M | -349.8M | -309M | -92.1M |
| Debt Repayment | -20.1M | -397.8M | -505.8M | -1.01B | -917.4M | -1.59B | -694.1M | -1.1B | 9.24B | -50.8M | -521M | -809.8M | 1.45B | -20.5M | 199.2M | -8.7M | -174.8M | -52.95M | -362.8M | -69.17M | -364.68M | -330.06M | 1.32B | 51.55M | n/a | -40M | -27.5M | -20.5M | -38M | 56M | -50M | 5M | -46.3M | 156.3M | 110M | -20.4M |
| Common Stock Repurchased | -643.4M | -205.8M | -51.5M | -4.6M | -4.1M | -1.6M | n/a | n/a | n/a | -150.1M | n/a | n/a | n/a | -321.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72.34M | -19.99M | -20.72M | -27.6M | -60.15M | -2.95M | -9.94M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -369.2M | -354.7M | -329.3M | -147.8M | -125.3M | -424.4M | -354.2M | -353.4M | -352.9M | -303.4M | -273.6M | -234.6M | -237.2M | -228.1M | -201.1M | -170.4M | -159.4M | -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 | -19M | -18.8M | -18.7M | -18.6M | -18.4M |
| Other Financial Acitivies | -105.7M | -23.1M | -2.9M | -19.2M | -27.7M | 3.7M | 39.4M | -46.2M | -90.4M | -27.2M | -7M | -14.8M | -42.4M | -95.4M | -5.7M | 61.9M | 47M | 16.3M | -11.22M | -64.87M | -37.75M | n/a | -10.07M | 759K | -2.23M | -1.69M | 1.14M | 4.54M | n/a | -116K | 24K | n/a | 69.74M | -2.6M | -2.6M | n/a |
| Financial Cash Flow | -1.14B | -981.4M | -889.5M | -1.17B | -1.07B | -2.01B | -1.01B | -1.5B | 11.32B | -531.5M | -802M | -1.06B | 1.17B | -665.1M | -7.6M | -117.2M | -266.9M | 8.44M | -401.24M | -188.78M | -335.66M | -357.39M | 1.29B | -38.84M | -31.56M | -76.43M | -66.03M | -72.04M | -59.28M | 31M | -67.02M | -6.6M | 9.6M | 136.6M | 97.9M | -34.7M |
| Net Cash Flow | 100.4M | 268.9M | -37.4M | -132.7M | 246.7M | -534.5M | 639.3M | -142.3M | 130M | -193.7M | 182.3M | -181.7M | -454.9M | -138.7M | 483.4M | 518M | -160.8M | 194.84M | 142.77M | -83.6M | 103.57M | -39.73M | -17.97M | -42.63M | -44.05M | 3.77M | -8.84M | 57.97M | 78.52M | 5.22M | -55.04M | -6.6M | 9.6M | 136.6M | 97.9M | -34.7M |
| Free Cash Flow | 1.24B | 1.41B | 840.6M | 1.05B | 1.12B | 1.3B | 1.68B | 1.27B | 785.1M | 421.4M | 1.01B | 874.3M | 761.4M | 632.7M | 571.8M | 699.5M | 181M | 187.69M | 386.87M | 16.23M | 288.38M | 303.78M | 19M | -51.15M | 131.09M | 35.41M | 76.64M | 200.18M | 130.31M | -55.7M | 26.11M | 48.1M | 40.3M | -190.4M | -71M | 10.6M |