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Molson Coors Brewing Co (NYSE:TAP)

79.80
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
76.25
Today|||52-Week Range
102.14
-17.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.4B207.8M328.4M286.1M
 
 
 
 
 
Depreciation184.1M197.1M198.9M208.3M
 
 
 
 
 
Total Other Cash Flow-1.4B-56.6M185.4M-178.2M
 
 
 
 
 
Funds From Operations256.5M348.3M712.7M316.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-240.2M466.6M-224.1M-10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities496.7M-118.3M936.8M326.9M
 
 
 
 
 
 
InvestingDecrease In Investments-2.8M0.000.000.00
 
 
Capital Expenditures-152.9M-180.0M-174.0M-112.0M
 
 
 
 
 
Fixed Asset Disposal12.5M42.0M4.1M10.8M
 
 
 
 
 
Net Assets From Acquisitions -12.0B0.000.000.00
 
 
Other Investing - Sources6.5M5.9M100.0K5.1M
 
 
 
 
 
Net Cash Flow Investing-12.1B-132.1M-169.8M-96.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.5M137.1M115.3M713.6M
 
 
 
 
 
Long Term Borrowings2.5B1.5B-900.0K-2.4M
 
 
 
 
 
Long Term Debt Reduction-200.6M-1.5B-700.4M-400.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M300.0K800.0K2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-88.3M-88.3M-88.3M-88.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.2B80.3M-673.5M225.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.4M4.2M14.4M12.2M
 
 
 
 
 
 
Net Change In Cash-9.4B-170.1M93.5M456.2M