Molson Coors Beverage Co (NYSE:TAPA)

56.00
BATS BZX Real-Time Price
As of Nov 24
 +1.54 / +2.83%
Today’s Change
42.00
Today|||52-Week Range
80.00
-14.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line345.6M75.7M149.1M330.2M
 
 
 
 
 
Depreciation214.6M213.3M212.9M216.8M
 
 
 
 
 
Total Other Cash Flow30.1M170.0M-48.9M55.7M
 
 
 
 
 
Funds From Operations590.3M459.0M313.1M602.7M
 
 
 
 
 
Funds From/For Other Operating Expenses96.7M-80.4M411.6M-323.8M
 
 
 
 
 
Net Cash Flow - Operating Activities493.6M539.4M-98.5M926.5M
 
 
 
 
 
 
InvestingCapital Expenditures-139.9M-160.7M-198.0M-112.5M
 
 
 
 
 
Fixed Asset Disposal3.1M25.0M2.4M97.5M
 
 
 
 
 
Other Investing - Uses500.0K100.0K0.000.00
 
 
 
Other Investing - Sources0.000.001.0M41.8M
 
 
 
Net Cash Flow Investing-136.3M-135.6M-194.6M26.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7M-20.0M620.5M-609.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-307.8M-9.6M-1.1B-3.6M
 
 
 
 
 
Net Proceeds Stock Sale400.0K9.3M600.0K800.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-88.6M-88.6M-88.7M-88.7M
 
 
 
 
 
Other Sources - Financing0.0023.9M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-398.7M-85.0M-534.8M-701.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-11.0M4.4M3.6M
 
 
 
 
 
 
Net Change In Cash-41.4M318.8M-827.9M252.2M