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Molson Coors Brewing Co (NYSE:TAP)

85.95
Delayed Data
As of Jun 22
 +0.18 / +0.21%
Today’s Change
85.46
Today|||52-Week Range
112.19
-11.67%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line173.9M207.7M1.4B207.8M
 
 
 
 
 
Depreciation70.2M66.6M184.1M197.1M
 
 
 
 
 
Total Other Cash Flow46.6M48.7M-1.4B-56.6M
 
 
 
 
 
Funds From Operations290.7M323.0M256.5M348.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-67.1M-42.8M-240.2M466.6M
 
 
 
 
 
Net Cash Flow - Operating Activities357.8M365.8M496.7M-118.3M
 
 
 
 
 
 
InvestingIncrease In Investments-396.9M-443.1M0.000.00
 
 
 
Decrease In Investments447.7M358.6M-2.8M0.00
 
 
 
 
Capital Expenditures-50.5M-67.3M-152.9M-180.0M
 
 
 
 
 
Fixed Asset Disposal142.2M17.4M12.5M42.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.0B0.00
 
 
Other Investing - Uses2.4M4.1M----
 
 
 
Other Investing - Sources--2.0M6.5M5.9M
 
 
 
 
Net Cash Flow Investing144.9M-128.3M-12.1B-132.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-22.4M-36.1M36.4M137.1M
 
 
 
 
 
Long Term Borrowings10.0M6.9B2.5B1.5B
 
 
 
 
 
Long Term Debt Reduction-7.6M-5.4M-200.6M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale700.0K2.5M3.0M300.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-88.2M-88.1M-88.3M-88.3M
 
 
 
 
 
Other Sources - Financing500.0K-4.4M--0.00
 
 
 
Other Uses - Financing--0.0040.9M0.00
 
 
Net Cash Flow - Financing-107.0M6.8B2.2B80.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.3M-9.8M-17.4M4.2M
 
 
 
 
 
 
Net Change In Cash395.7M7.0B-9.4B-170.1M