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Molson Coors Brewing Co (NYSE:TAP)

67.14
Delayed Data
As of Aug 28
 +0.04 / +0.06%
Today’s Change
63.91
Today|||52-Week Range
79.18
-9.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-32.6M94.4M82.6M231.3M
 
 
 
 
 
Depreciation74.6M75.1M77.5M81.4M
 
 
 
 
 
Total Other Cash Flow368.6M40.4M-4.1M5.1M
 
 
 
 
 
Funds From Operations381.8M229.1M152.2M312.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-100.6M14.9M354.8M-88.6M
 
 
 
 
 
Net Cash Flow - Operating Activities482.4M214.2M-202.6M400.7M
 
 
 
 
 
 
InvestingIncrease In Investments-347.3M-283.0M-435.8M-348.4M
 
 
 
 
 
Decrease In Investments365.1M348.3M319.6M392.3M
 
 
 
 
 
Capital Expenditures-69.4M-63.7M-73.7M-66.1M
 
 
 
 
 
Fixed Asset Disposal1.9M2.8M----
 
 
 
Net Assets From Acquisitions 0.000.00-6.3M-44.8M
 
 
 
Other Investing - Uses0.000.000.00-2.4M
 
 
Other Investing - Sources5.9M-5.9M3.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-43.8M-1.5M-193.2M-64.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-217.8M213.6M11.1M2.2M
 
 
 
 
 
Long Term Borrowings-131.4M74.0M157.8M-90.6M
 
 
 
 
 
Long Term Debt Reduction213.6M-514.0M-300.0K-38.7M
 
 
 
 
 
Net Proceeds Stock Sale10.8M5.9M24.8M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-50.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.4M-68.5M-76.2M-76.1M
 
 
 
 
 
Other Sources - Financing3.4M1.6M6.1M1.5M
 
 
 
 
 
Other Uses - Financing300.0K1.4M0.000.00
 
 
 
Net Cash Flow - Financing-190.1M-288.8M123.3M-248.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.4M-21.4M-34.5M8.4M
 
 
 
 
 
 
Net Change In Cash248.5M-76.1M-272.5M87.8M