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Molson Coors Brewing Co (NYSE:TAP)

89.74
Delayed Data
As of Aug 18
 -0.22 / -0.24%
Today’s Change
85.34
Today|||52-Week Range
112.19
-7.78%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line207.7M1.4B207.8M328.4M
 
 
 
 
 
Depreciation66.6M184.1M197.1M198.9M
 
 
 
 
 
Total Other Cash Flow48.7M-1.4B-56.6M185.4M
 
 
 
 
 
Funds From Operations323.0M256.5M348.3M712.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.8M-240.2M466.6M-224.1M
 
 
 
 
 
Net Cash Flow - Operating Activities365.8M496.7M-118.3M936.8M
 
 
 
 
 
 
InvestingIncrease In Investments-443.1M0.000.000.00
 
 
Decrease In Investments358.6M-2.8M0.000.00
 
 
 
Capital Expenditures-67.3M-152.9M-180.0M-174.0M
 
 
 
 
 
Fixed Asset Disposal17.4M12.5M42.0M4.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.0B0.000.00
 
 
Other Investing - Sources--6.5M5.9M100.0K
 
 
 
 
Net Cash Flow Investing-128.3M-12.1B-132.1M-169.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-36.1M-4.5M137.1M115.3M
 
 
 
 
 
Long Term Borrowings6.9B2.5B1.5B-900.0K
 
 
 
 
 
Long Term Debt Reduction-5.4M-200.6M-1.5B-700.4M
 
 
 
 
 
Net Proceeds Stock Sale2.5M3.0M300.0K800.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-88.1M-88.3M-88.3M-88.3M
 
 
 
 
 
Other Sources - Financing-4.4M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing6.8B2.2B80.3M-673.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.8M-17.4M4.2M14.4M
 
 
 
 
 
 
Net Change In Cash7.0B-9.4B-170.1M93.5M