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Molson Coors Brewing Co (NYSE:TAP)

99.43
Delayed Data
As of 4:02pm ET
 +0.26 / +0.26%
Today’s Change
63.91
Today|||52-Week Range
100.45
+5.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line446.9M572.5M517.8M362.8M
 
 
 
 
 
Depreciation227.4M320.5M308.1M314.4M
 
 
 
 
 
Total Other Cash Flow170.7M196.4M432.0M-3.4M
 
 
 
 
 
Funds From Operations917.5M1.1B1.3B673.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.2M-96.4M-14.5M-22.6M
 
 
 
 
 
Net Cash Flow - Operating Activities983.7M1.2B1.3B696.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-1.2B-1.4B-1.4B
 
 
 
 
 
Decrease In Investments965.3M1.2B1.4B1.4B
 
 
 
 
 
Capital Expenditures-222.3M-293.9M-259.5M-275.0M
 
 
 
 
 
Fixed Asset Disposal15.7M53.6M8.8M20.5M
 
 
 
 
 
Net Assets From Acquisitions -2.3B0.000.00-91.2M
 
 
 
Other Investing - Uses-117.4M0.000.000.00
 
 
Other Investing - Sources0.000.000.0012.6M
 
 
Net Cash Flow Investing-2.6B-277.0M-239.4M-334.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M6.5M-6.6M1.9M
 
 
 
 
 
Long Term Borrowings2.2B507.0M72.2M-57.9M
 
 
 
 
 
Long Term Debt Reduction-331.7M-1.3B-576.9M-47.1M
 
 
 
 
 
Net Proceeds Stock Sale34.1M88.8M44.4M34.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-150.1M
 
 
Common Dividends-232.2M-234.6M-273.6M-303.4M
 
 
 
 
 
Cash Dividends Paid - Total-232.2M-234.6M-273.6M-303.4M
 
 
 
 
 
Other Sources - Financing4.9M14.3M8.2M10.0M
 
 
 
 
 
Other Uses - Financing465.4M124.2M69.7M0.00
 
 
 
 
Net Cash Flow - Financing1.2B-1.1B-802.0M-512.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.1M-13.7M-48.9M-43.4M
 
 
 
 
 
 
Net Change In Cash-480.0M-168.0M231.2M-150.3M