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Molson Coors Brewing Co (NYSE:TAP)

During the Trading Day
92.03 -1.34 / -1.44%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
92.03 0.00 / 0.00%
Volume: 80.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line677.1M446.9M572.5M517.8M
Total Other Cash Flow65.8M170.7M196.4M432.0M
Funds From Operations998.9M917.5M1.1B1.3B
Funds From/For Other Operating Expenses130.8M-66.2M-96.4M-14.5M
Net Cash Flow - Operating Activities868.1M983.7M1.2B1.3B
InvestingIncrease In Investments-893.2M-1.0B-1.2B-1.4B
Decrease In Investments805.1M965.3M1.2B1.4B
Capital Expenditures-235.4M-222.3M-293.9M-259.5M
Fixed Asset Disposal0.0015.7M53.6M8.8M
Net Assets From Acquisitions -41.3M-2.3B0.000.00
Other Investing - Uses0.00-117.4M0.000.00
Other Investing - Sources26.7M0.000.000.00
Net Cash Flow Investing-338.1M-2.6B-277.0M-239.4M
FinancingShort Term Borrowings-11.5M-1.2M6.5M-6.6M
Long Term Borrowings-100.0K2.2B507.0M72.2M
Long Term Debt Reduction-11.1M-331.7M-1.3B-576.9M
Net Proceeds Stock Sale11.6M34.1M88.8M44.4M
Common Preferred Redeemed-321.1M0.000.000.00
Common Dividends-228.1M-232.2M-234.6M-273.6M
Cash Dividends Paid - Total-228.1M-232.2M-234.6M-273.6M
Other Sources - Financing2.0M4.9M14.3M8.2M
Other Uses - Financing106.8M465.4M124.2M69.7M
Net Cash Flow - Financing-665.1M1.2B-1.1B-802.0M
Exchange RateEffect of Exchange Rate on Cash-3.6M25.1M-13.7M-48.9M
Net Change In Cash-135.1M-480.0M-168.0M231.2M