Molson Coors Beverage Co (NYSE:TAPA)

53.80
Delayed Data
As of Oct 13
 +7.45 / +16.07%
Today’s Change
42.00
Today|||52-Week Range
80.00
-17.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line362.8M2.0B1.4B1.1B
 
 
 
 
 
Depreciation314.4M388.4M812.8M857.5M
 
 
 
 
 
Total Other Cash Flow-3.4M-1.4B-399.7M426.7M
 
 
 
 
 
Funds From Operations673.8M939.7M1.8B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-22.6M-187.2M-16.8M88.0M
 
 
 
 
 
Net Cash Flow - Operating Activities696.4M1.1B1.9B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.3B0.000.00
 
 
 
Decrease In Investments1.4B1.1B0.000.00
 
 
 
Capital Expenditures-275.0M-341.8M-599.6M-651.7M
 
 
 
 
 
Fixed Asset Disposal20.5M174.5M60.5M32.5M
 
 
 
 
 
Net Assets From Acquisitions -91.2M-12.0B0.000.00
 
 
 
Other Investing - Uses--0.000.00-49.9M
 
 
Other Investing - Sources12.6M8.5M900.0K0.00
 
 
 
 
Net Cash Flow Investing-334.7M-12.3B-538.2M-669.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-43.2M-42.0M324.1M-374.3M
 
 
 
 
 
Long Term Borrowings641.5M9.4B1.5B0.00
 
 
 
 
Long Term Debt Reduction-701.4M-223.9M-3.0B-319.8M
 
 
 
 
 
Net Proceeds Stock Sale34.6M2.5B4.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-150.1M0.000.000.00
 
 
Common Dividends-303.4M-352.9M-353.4M-354.2M
 
 
 
 
 
Cash Dividends Paid - Total-303.4M-352.9M-353.4M-354.2M
 
 
 
 
 
Other Sources - Financing10.0M0.000.0023.9M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-512.0M11.3B-1.5B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.4M-28.2M26.0M-14.0M
 
 
 
 
 
 
Net Change In Cash-150.3M158.2M-168.3M653.3M