Molson Coors Beverage Co (NYSE:TAP)
| 53.47 Delayed Data As of Apr 16 |  +0.53 / +1.00%Today’s Change | 32.11 Today|||52-Week Range 56.10 | +18.32% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 362.8M | 2.0B | 1.4B | 1.1B | |
| Depreciation | 314.4M | 388.4M | 812.8M | 857.5M | ||
| Total Other Cash Flow | -3.4M | -1.4B | -399.7M | 426.7M | ||
| Funds From Operations | 673.8M | 939.7M | 1.8B | 2.4B | ||
| Funds From/For Other Operating Expenses | -22.6M | -187.2M | -16.8M | 88.0M | ||
| Net Cash Flow - Operating Activities | 696.4M | 1.1B | 1.9B | 2.3B | ||
| Investing | Increase In Investments | -1.4B | -1.3B | 0.00 | 0.00 | |
| Decrease In Investments | 1.4B | 1.1B | 0.00 | 0.00 | ||
| Capital Expenditures | -275.0M | -341.8M | -599.6M | -651.7M | ||
| Fixed Asset Disposal | 20.5M | 174.5M | 60.5M | 32.5M | ||
| Net Assets From Acquisitions | -91.2M | -12.0B | 0.00 | 0.00 | ||
| Other Investing - Uses | -- | 0.00 | 0.00 | -49.9M | ||
| Other Investing - Sources | 12.6M | 8.5M | 900.0K | 0.00 | ||
| Net Cash Flow Investing | -334.7M | -12.3B | -538.2M | -669.1M | ||
| Financing | Short Term Borrowings | -43.2M | -42.0M | 324.1M | -374.3M | |
| Long Term Borrowings | 641.5M | 9.4B | 1.5B | 0.00 | ||
| Long Term Debt Reduction | -701.4M | -223.9M | -3.0B | -319.8M | ||
| Net Proceeds Stock Sale | 34.6M | 2.5B | 4.0M | 16.0M | ||
| Common Preferred Redeemed | -150.1M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -303.4M | -352.9M | -353.4M | -354.2M | ||
| Cash Dividends Paid - Total | -303.4M | -352.9M | -353.4M | -354.2M | ||
| Other Sources - Financing | 10.0M | 0.00 | 0.00 | 23.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -512.0M | 11.3B | -1.5B | -1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -43.4M | -28.2M | 26.0M | -14.0M | |
| Net Change In Cash | -150.3M | 158.2M | -168.3M | 653.3M | ||
