Molson Coors Brewing Co (NYSE:TAP)

73.38
Delayed Data
As of May 29
 -1.16 / -1.56%
Today’s Change
64.38
Today|||52-Week Range
79.18
-1.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line677.1M446.9M572.5M517.8M
 
 
 
 
 
Depreciation217.1M227.4M320.5M308.1M
 
 
 
 
 
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
 
 
 
 
 

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