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Molson Coors Brewing Co (NYSE:TAP)

99.04
Delayed Data
As of Dec 09
 +0.93 / +0.95%
Today’s Change
80.78
Today|||52-Week Range
112.19
+5.45%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line29.2M159.6M173.9M207.7M
 
 
 
 
 
Depreciation72.5M67.5M70.2M66.6M
 
 
 
 
 
Total Other Cash Flow-281.9M-157.6M46.6M48.7M
 
 
 
 
 
Funds From Operations-87.1M69.5M290.7M323.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-322.0M162.9M-67.1M-42.8M
 
 
 
 
 
Net Cash Flow - Operating Activities234.9M-93.4M357.8M365.8M
 
 
 
 
 
 
InvestingIncrease In Investments-268.3M-413.7M-396.9M-443.1M
 
 
 
 
 
Decrease In Investments326.8M283.4M447.7M358.6M
 
 
 
 
 
Capital Expenditures-66.7M-71.1M-50.5M-67.3M
 
 
 
 
 
Fixed Asset Disposal3.0M2.4M142.2M17.4M
 
 
 
 
 
Other Investing - Uses3.3M-6.5M2.4M4.1M
 
 
 
 
 
Other Investing - Sources12.6M0.000.002.0M
 
 
 
Net Cash Flow Investing10.7M-205.5M144.9M-128.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.5M21.0M-22.4M-36.1M
 
 
 
 
 
Long Term Borrowings-754.9M6.7M10.0M6.9B
 
 
 
 
 
Long Term Debt Reduction684.9M-10.3M-7.6M-5.4M
 
 
 
 
 
Net Proceeds Stock Sale3.4M2.5B700.0K2.5M
 
 
 
 
 
Common Preferred Redeemed-50.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-75.3M-88.3M-88.2M-88.1M
 
 
 
 
 
Other Sources - Financing1.5M3.9M500.0K-4.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-201.9M2.5B-107.0M6.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.4M7.3M-8.3M-9.8M
 
 
 
 
 
 
Net Change In Cash43.7M2.2B395.7M7.0B