Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Molson Coors Brewing Co (NYSE:TAP)

98.66
BATS BZX Real-Time Price
As of 12:39pm ET
 -2.51 / -2.48%
Today’s Change
63.91
Today|||52-Week Range
104.15
+5.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line231.3M19.7M29.2M159.6M
 
 
 
 
 
Depreciation81.4M83.0M72.5M67.5M
 
 
 
 
 
Total Other Cash Flow5.1M277.5M-281.9M-157.6M
 
 
 
 
 
Funds From Operations312.1M296.6M-87.1M69.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-88.6M33.2M-322.0M162.9M
 
 
 
 
 
Net Cash Flow - Operating Activities400.7M263.4M234.9M-93.4M
 
 
 
 
 
 
InvestingIncrease In Investments-348.4M-390.2M-268.3M-413.7M
 
 
 
 
 
Decrease In Investments392.3M402.4M326.8M283.4M
 
 
 
 
 
Capital Expenditures-66.1M-68.5M-66.7M-71.1M
 
 
 
 
 
Fixed Asset Disposal--10.0M3.0M2.4M
 
 
 
 
Net Assets From Acquisitions -44.8M-40.1M0.000.00
 
 
 
Other Investing - Uses-2.4M-900.0K3.3M-6.5M
 
 
 
 
 
Other Investing - Sources-3.0M0.0012.6M0.00
 
 
 
Net Cash Flow Investing-64.9M-87.3M10.7M-205.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.2M100.0K-11.5M21.0M
 
 
 
 
 
Long Term Borrowings-90.6M629.8M-754.9M6.7M
 
 
 
 
 
Long Term Debt Reduction-38.7M-693.0M684.9M-10.3M
 
 
 
 
 
Net Proceeds Stock Sale3.8M2.6M3.4M2.5B
 
 
 
 
 
Common Preferred Redeemed-50.1M-50.0M-50.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.1M-75.8M-75.3M-88.3M
 
 
 
 
 
Other Sources - Financing1.5M900.0K1.5M3.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-248.0M-185.4M-201.9M2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.4M-10.9M-6.4M7.3M
 
 
 
 
 
 
Net Change In Cash87.8M-9.3M43.7M2.2B