Molson Coors Brewing Co (NYSE:TAP)

71.92
Delayed Data
As of Apr 23
 +1.54 / +2.19%
Today’s Change
70.05
Today|||52-Week Range
97.50
-12.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line517.8M362.8M2.0B1.4B
 
 
 
 
 
Depreciation313.0M314.4M388.4M812.8M
 
 
 
 
 
Total Other Cash Flow426.6M-3.4M-1.4B-399.7M
 
 
 
 
 
Funds From Operations1.3B673.8M939.7M1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0M-22.6M-187.2M-16.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B696.4M1.1B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.4B-1.3B0.00
 
 
 
 
Decrease In Investments1.4B1.4B1.1B0.00
 
 
 
 
Capital Expenditures-259.5M-275.0M-341.8M-599.6M
 
 
 
 
 
Fixed Asset Disposal8.8M20.5M174.5M60.5M
 
 
 
 
 
Net Assets From Acquisitions -400.0K-91.2M-12.0B0.00
 
 
 
 
Other Investing - Sources0.0012.6M8.5M900.0K
 
 
 
 
Net Cash Flow Investing-239.8M-334.7M-12.3B-538.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-446.4M-43.2M-42.0M324.1M
 
 
 
 
 
Long Term Borrowings-1.9M641.5M9.4B1.5B
 
 
 
 
 
Long Term Debt Reduction-63.0M-701.4M-223.9M-3.0B
 
 
 
 
 
Net Proceeds Stock Sale44.4M34.6M2.5B4.0M
 
 
 
 
 
Common Preferred Redeemed0.00-150.1M0.000.00
 
 
Common Dividends-273.6M-303.4M-352.9M-353.4M
 
 
 
 
 
Cash Dividends Paid - Total-273.6M-303.4M-352.9M-353.4M
 
 
 
 
 
Other Sources - Financing8.2M10.0M0.000.00
 
 
 
Other Uses - Financing69.3M0.000.000.00
 
 
Net Cash Flow - Financing-801.6M-512.0M11.3B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.9M-43.4M-28.2M26.0M
 
 
 
 
 
 
Net Change In Cash231.2M-150.3M158.2M-168.3M