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Molson Coors Brewing Co (NYSE:TAP)

86.95
Delayed Data
As of Feb 05
 -0.68 / -0.78%
Today’s Change
63.91
Today|||52-Week Range
95.74
-7.42%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line94.4M82.6M231.3M19.7M
 
 
 
 
 
Depreciation75.1M77.5M81.4M83.0M
 
 
 
 
 
Total Other Cash Flow40.4M-4.1M5.1M277.5M
 
 
 
 
 
Funds From Operations229.1M152.2M312.1M296.6M
 
 
 
 
 
Funds From/For Other Operating Expenses14.9M354.8M-88.6M33.2M
 
 
 
 
 
Net Cash Flow - Operating Activities214.2M-202.6M400.7M263.4M
 
 
 
 
 
 
InvestingIncrease In Investments-283.0M-435.8M-348.4M-390.2M
 
 
 
 
 
Decrease In Investments348.3M319.6M392.3M402.4M
 
 
 
 
 
Capital Expenditures-63.7M-73.7M-66.1M-68.5M
 
 
 
 
 
Fixed Asset Disposal2.8M----10.0M
 
 
 
Net Assets From Acquisitions 0.00-6.3M-44.8M-40.1M
 
 
 
 
Other Investing - Uses0.000.00-2.4M-900.0K
 
 
 
Other Investing - Sources-5.9M3.0M-3.0M0.00
 
 
 
 
Net Cash Flow Investing-1.5M-193.2M-64.9M-87.3M
 
 
 
 
 
 
FinancingShort Term Borrowings213.6M11.1M2.2M100.0K
 
 
 
 
 
Long Term Borrowings74.0M157.8M-90.6M629.8M
 
 
 
 
 
Long Term Debt Reduction-514.0M-300.0K-38.7M-693.0M
 
 
 
 
 
Net Proceeds Stock Sale5.9M24.8M3.8M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-50.1M-50.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.5M-76.2M-76.1M-75.8M
 
 
 
 
 
Other Sources - Financing1.6M6.1M1.5M900.0K
 
 
 
 
 
Other Uses - Financing1.4M0.000.000.00
 
 
Net Cash Flow - Financing-288.8M123.3M-248.0M-185.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.4M-34.5M8.4M-10.9M
 
 
 
 
 
 
Net Change In Cash-76.1M-272.5M87.8M-9.3M