Molson Coors Brewing Co (NYSE:TAP)

60.24
Delayed Data
As of May 18
 -0.02 / -0.03%
Today’s Change
58.75
Today|||52-Week Range
97.50
-26.60%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line328.4M286.1M614.1M282.5M
 
 
 
 
 
Depreciation198.9M208.3M208.5M213.7M
 
 
 
 
 
Total Other Cash Flow185.4M-178.2M-350.3M115.8M
 
 
 
 
 
Funds From Operations712.7M316.2M472.3M612.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-224.1M-10.7M-248.6M296.8M
 
 
 
 
 
Net Cash Flow - Operating Activities936.8M326.9M720.9M315.2M
 
 
 
 
 
 
InvestingCapital Expenditures-174.0M-112.0M-133.6M-208.3M
 
 
 
 
 
Fixed Asset Disposal4.1M10.8M3.6M1.6M
 
 
 
 
 
Other Investing - Uses-------45.4M
 
 
Other Investing - Sources100.0K5.1M-10.2M--
 
 
 
 
Net Cash Flow Investing-169.8M-96.1M-140.2M-252.1M
 
 
 
 
 
 
FinancingShort Term Borrowings115.3M713.6M-641.9M-206.7M
 
 
 
 
 
Long Term Borrowings-900.0K-2.4M0.000.00
 
 
 
Long Term Debt Reduction-700.4M-400.0M-398.6M-800.0K
 
 
 
 
 
Net Proceeds Stock Sale800.0K2.5M400.0K6.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-88.3M-88.3M-88.5M-88.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-673.5M225.4M-1.1B-289.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.4M12.2M-4.8M6.1M
 
 
 
 
 
 
Net Change In Cash93.5M456.2M-547.9M-226.8M