Molson Coors Brewing Co (NYSE:TAP)

During the Trading Day
73.26 +1.07 / +1.48%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.88 -0.3753 / -0.51%
Volume: 43.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line162.9M293.1M-32.6M94.4M
Total Other Cash Flow16.1M6.9M368.6M40.4M
Funds From Operations260.7M386.5M381.8M229.1M
Funds From/For Other Operating Expenses111.0M-39.8M-100.6M14.9M
Net Cash Flow - Operating Activities149.7M426.3M482.4M214.2M
InvestingIncrease In Investments-371.6M-396.1M-347.3M-283.0M
Decrease In Investments261.7M434.2M365.1M348.3M
Capital Expenditures-65.3M-61.1M-69.4M-63.7M
Fixed Asset Disposal1.7M2.4M1.9M2.8M
Other Investing - Sources0.000.005.9M-5.9M
Net Cash Flow Investing-173.5M-20.6M-43.8M-1.5M
FinancingShort Term Borrowings119.9M-122.3M-217.8M213.6M
Long Term Borrowings-----131.4M74.0M
Long Term Debt Reduction-88.7M-187.8M213.6M-514.0M
Net Proceeds Stock Sale20.2M7.5M10.8M5.9M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-68.2M-68.5M-68.4M-68.5M
Other Sources - Financing2.0M1.2M3.4M1.6M
Other Uses - Financing65.4M2.6M300.0K1.4M
Net Cash Flow - Financing-80.2M-242.9M-190.1M-288.8M
Exchange RateEffect of Exchange Rate on Cash-700.0K5.6M-32.4M-21.4M
Net Change In Cash-104.0M162.8M248.5M-76.1M

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