Molson Coors Brewing Co (NYSE:TAP)

78.09
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
50.90
Today|||52-Week Range
78.81
+4.79%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line131.9M162.9M293.1M-32.6M
 
 
 
 
 
Depreciation82.4M81.2M77.2M74.6M
 
 
 
 
 
Total Other Cash Flow-7.0M16.1M6.9M368.6M
 
 
 
 
 
Funds From Operations167.8M260.7M386.5M381.8M
 
 
 
 
 
Funds From/For Other Operating Expenses29.6M111.0M-39.8M-100.6M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-261.5M-371.6M-396.1M-347.3M
 
 
 
 
 
Decrease In Investments326.7M261.7M434.2M365.1M
 
 
 
 
 
Capital Expenditures-75.7M-65.3M-61.1M-69.4M
 
 
 
 
 
Fixed Asset Disposal44.1M1.7M2.4M1.9M
 
 
 
 
 
Other Investing - Sources0.000.000.005.9M
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings2.3M119.9M-122.3M-217.8M
 
 
 
 
 
Long Term Borrowings-41.1M-----131.4M
 
 
 
Long Term Debt Reduction300.0K-88.7M-187.8M213.6M
 
 
 
 
 
Net Proceeds Stock Sale13.9M20.2M7.5M10.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-58.9M-68.2M-68.5M-68.4M
 
 
 
 
 
Other Sources - Financing5.7M2.0M1.2M3.4M
 
 
 
 
 
Other Uses - Financing56.6M65.4M2.6M300.0K
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-700.0K5.6M-32.4M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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