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Molson Coors Brewing Co (NYSE:TAP)

97.02
Delayed Data
As of Mar 24
 -0.23 / -0.24%
Today’s Change
89.40
Today|||52-Week Range
112.19
-0.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line159.6M173.9M207.7M1.4B
 
 
 
 
 
Depreciation67.5M70.2M66.6M184.1M
 
 
 
 
 
Total Other Cash Flow-157.6M46.6M48.7M-1.4B
 
 
 
 
 
Funds From Operations69.5M290.7M323.0M256.5M
 
 
 
 
 
Funds From/For Other Operating Expenses162.9M-67.1M-42.8M-240.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-93.4M357.8M365.8M496.7M
 
 
 
 
 
 
InvestingIncrease In Investments-413.7M-396.9M-443.1M0.00
 
 
 
 
Decrease In Investments283.4M447.7M358.6M-2.8M
 
 
 
 
 
Capital Expenditures-71.1M-50.5M-67.3M-152.9M
 
 
 
 
 
Fixed Asset Disposal2.4M142.2M17.4M12.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-12.0B
 
 
Other Investing - Uses-6.5M2.4M4.1M--
 
 
 
 
Other Investing - Sources0.000.002.0M6.5M
 
 
 
Net Cash Flow Investing-205.5M144.9M-128.3M-12.1B
 
 
 
 
 
 
FinancingShort Term Borrowings21.0M-22.4M-36.1M36.4M
 
 
 
 
 
Long Term Borrowings6.7M10.0M6.9B2.5B
 
 
 
 
 
Long Term Debt Reduction-10.3M-7.6M-5.4M-200.6M
 
 
 
 
 
Net Proceeds Stock Sale2.5B700.0K2.5M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-88.3M-88.2M-88.1M-88.3M
 
 
 
 
 
Other Sources - Financing3.9M500.0K-4.4M--
 
 
 
 
Other Uses - Financing0.000.000.0040.9M
 
 
Net Cash Flow - Financing2.5B-107.0M6.8B2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.3M-8.3M-9.8M-17.4M
 
 
 
 
 
 
Net Change In Cash2.2B395.7M7.0B-9.4B