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Molson Coors Brewing Co (NYSE:TAP)

71.14
Delayed Data
As of Jul 31
 +1.07 / +1.53%
Today’s Change
66.17
Today|||52-Week Range
79.18
-4.54%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line293.1M-32.6M94.4M82.6M
 
 
 
 
 
Depreciation77.2M74.6M75.1M77.5M
 
 
 
 
 
Total Other Cash Flow6.9M368.6M40.4M-4.1M
 
 
 
 
 
Funds From Operations386.5M381.8M229.1M152.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.8M-100.6M14.9M354.8M
 
 
 
 
 
Net Cash Flow - Operating Activities426.3M482.4M214.2M-202.6M
 
 
 
 
 
 
InvestingIncrease In Investments-396.1M-347.3M-283.0M-435.8M
 
 
 
 
 
Decrease In Investments434.2M365.1M348.3M319.6M
 
 
 
 
 
Capital Expenditures-61.1M-69.4M-63.7M-73.7M
 
 
 
 
 
Fixed Asset Disposal2.4M1.9M2.8M--
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-6.3M
 
 
Other Investing - Sources0.005.9M-5.9M3.0M
 
 
 
 
Net Cash Flow Investing-20.6M-43.8M-1.5M-193.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-122.3M-217.8M213.6M11.1M
 
 
 
 
 
Long Term Borrowings---131.4M74.0M157.8M
 
 
 
 
Long Term Debt Reduction-187.8M213.6M-514.0M-300.0K
 
 
 
 
 
Net Proceeds Stock Sale7.5M10.8M5.9M24.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-68.5M-68.4M-68.5M-76.2M
 
 
 
 
 
Other Sources - Financing1.2M3.4M1.6M6.1M
 
 
 
 
 
Other Uses - Financing2.6M300.0K1.4M0.00
 
 
 
 
Net Cash Flow - Financing-242.9M-190.1M-288.8M123.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.6M-32.4M-21.4M-34.5M
 
 
 
 
 
 
Net Change In Cash162.8M248.5M-76.1M-272.5M