TAP Stock Annual Cash Flow. Download in Excel
Molson Coors Brewing Company Class B
TAP 
NYE
Sector: Consumer Defensive
Industry: Beverages - Brewers
59.34
USD
0.69
(1.18%)
Previous close: 58.65 Open: 58.59 Bid: 57.77 Ask: 60.02
52 week range
49.19 69.18
Mkt Cap: 11,621 M Avg Vol (90 Days): 1,722,968
Last updated: Sunday 22nd December 2024
Financials
TAP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | 11 M | -23 M | 21 M | -11 M | -18 M | -46 M | -144 M | -65 M | 22 M |
| (Increase) Decrease in other working capital | -31 M | 71 M | -3 M | -28 M | -67 M | 5 M | 12 M | -40 M | 6 M | 9 M |
| (Increase) Decrease in payables | 75 M | -111 M | 145 M | 31 M | 28 M | -53 M | -50 M | 286 M | -16 M | 50 M |
| (Increase) Decrease in receivables | 91 M | 214 M | 66 M | -7 M | -38 M | 39 M | 161 M | -138 M | -108 M | -700000.0 |
| Acquisitions | -400000.0 | -91 M | -14,926 M | -64 M | ||||||
| AssetImpairmentCharge | 845 M | |||||||||
| CapitalExpenditureReported | 260 M | 275 M | 342 M | 600 M | 652 M | 594 M | 575 M | 523 M | 661 M | 672 M |
| Cash at beginning of period | 442 M | 625 M | 431 M | 561 M | 419 M | 1,058 M | 523 M | 770 M | 637 M | 600 M |
| Cash at end of period | 972 M | 860 M | 917 M | 657 M | 1,348 M | 857 M | 1,134 M | 770 M | 637 M | 869 M |
| Cash flow | 1,571 M | 1,106 M | 4,335 M | 2,131 M | 2,608 M | 2,239 M | 2,095 M | 2,057 M | 1,819 M | 2,553 M |
| CashFlowFromContinuingInvestingActivities | -239 M | -335 M | -15,170 M | -538 M | -669 M | -433 M | -414 M | -510 M | -625 M | -842 M |
| CashFromDiscontinuedOperatingActivities | -500000.0 | -4 M | 3 M | -1 M | ||||||
| ChangeInAccountPayable | 75 M | -111 M | 145 M | 31 M | 28 M | -53 M | -50 M | 286 M | -16 M | 50 M |
| ChangeInPayablesAndAccruedExpense | 75 M | -111 M | 145 M | 31 M | 28 M | -53 M | -50 M | 286 M | -16 M | 50 M |
| ChangeInWorkingCapital | 119 M | 185 M | 185 M | 17 M | -88 M | -28 M | 76 M | -36 M | -183 M | 80 M |
| CommonStockDividendPaid | -274 M | -303 M | -353 M | -353 M | -354 M | -424 M | -125 M | -148 M | -329 M | -355 M |
| CommonStockPayments | -51 M | -206 M | ||||||||
| Current deferred income taxes | 200000.0 | |||||||||
| Deferred income taxes | 200000.0 | |||||||||
| Depreciation | 313 M | 314 M | 388 M | 813 M | 858 M | 859 M | 922 M | 786 M | 685 M | 683 M |
| Depreciation unreconciled | 320 M | 326 M | 455 M | 836 M | 870 M | 873 M | 930 M | 793 M | 693 M | 689 M |
| DepreciationAndAmortization | 320 M | 326 M | 455 M | 836 M | 870 M | 873 M | 922 M | 786 M | 685 M | 683 M |
| EarningsLossesFromEquityInvestments | 17 M | -4 M | -3 M | -5 M | -12 M | |||||
| Effect of exchange rate changes | -24 M | -25 M | 13 M | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | -10 M | ||||||||
| FinancingCashFlow | -802 M | -531 M | 11,318 M | -1,496 M | -1,009 M | -2,007 M | -1,070 M | -1,172 M | -889 M | -981 M |
| Free cash flow | 1,320 M | 839 M | 4,170 M | 1,592 M | 1,989 M | 1,761 M | 1,679 M | 1,077 M | 873 M | 1,418 M |
| IncomeTaxPaidSupplementalData | -93 M | -134 M | -165 M | 86 M | 32 M | -57 M | -127 M | -227 M | -77 M | -245 M |
| InterestPaidSupplementalData | -136 M | -99 M | -162 M | -350 M | -309 M | -285 M | -272 M | -256 M | -240 M | -229 M |
| Issuance of capital stock | 44 M | 35 M | 2,537 M | 4 M | 16 M | 2 M | 4 M | 5 M | 3 M | 8 M |
| Issuance of debt | -7 M | |||||||||
| IssuanceOfCapitalStock | 44 M | 35 M | 2,537 M | 4 M | 16 M | 2 M | 4 M | 5 M | 3 M | 8 M |
| IssuanceOfDebt | -71 M | -60 M | 9,176 M | -1,471 M | -320 M | -1,583 M | -917 M | -1,007 M | -502 M | -398 M |
| Net cash from financing activities | -802 M | -531 M | 11,318 M | -1,496 M | -1,009 M | -2,007 M | -1,070 M | -1,172 M | -889 M | -981 M |
| Net cash from investing activities | -239 M | -335 M | -15,170 M | -538 M | -669 M | -433 M | -414 M | -510 M | -625 M | -842 M |
| Net cash from operating activities | 1,571 M | 1,102 M | 4,337 M | 2,131 M | 2,608 M | 2,239 M | 2,095 M | 1,574 M | 1,502 M | 2,079 M |
| Net change in cash & cash equivalents | 529 M | 236 M | 486 M | 96 M | 930 M | -201 M | 611 M | -109 M | -13 M | 256 M |
| Net income from continuing operations | 518 M | 363 M | 1,999 M | 1,588 M | 1,135 M | 246 M | -946 M | 1,009 M | -186 M | 956 M |
| NetBusinessPurchaseAndSale | -400000.0 | -91 M | -14,844 M | -64 M | ||||||
| NetCommonStockIssuance | 44 M | 35 M | 2,537 M | 4 M | 16 M | 2 M | 4 M | 5 M | -48 M | -198 M |
| NetForeignCurrencyExchangeGainLoss | 12 M | 17 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 20 M | -158 M | 900000.0 | -50 M | 45 M | 2 M | -13 M | 4 M | -117 M |
| NetInvestmentPurchaseAndSale | 11 M | 20 M | -158 M | 900000.0 | -50 M | 45 M | 2 M | -13 M | 4 M | -117 M |
| NetIssuancePaymentsOfDebt | -71 M | -60 M | 9,176 M | -1,471 M | -320 M | -1,583 M | -917 M | -1,007 M | -502 M | -398 M |
| NetLongTermDebtIssuance | -71 M | -60 M | 9,176 M | -1,471 M | -320 M | -1,583 M | -917 M | -1,007 M | -502 M | -398 M |
| NetPPEPurchaseAndSale | -251 M | -263 M | -167 M | -539 M | -619 M | -478 M | -416 M | -497 M | -629 M | -661 M |
| Operating (gains) losses | -4 M | -261 M | -12 M | -310 M | -9 M | -5 M | -5 M | -12 M | ||
| Other financing charges net | -501 M | -203 M | -42 M | 324 M | -351 M | -1000000.0 | -32 M | -22 M | -10 M | -31 M |
| Other investing changes net | 11 M | 20 M | -158 M | 900000.0 | -50 M | 45 M | 2 M | -13 M | 4 M | -117 M |
| Other non-cash items | 481 M | 377 M | 1,446 M | -339 M | 396 M | 876 M | 1,768 M | 38 M | 1,258 M | 611 M |
| Payment of cash dividends | 274 M | 303 M | 353 M | 353 M | 354 M | 424 M | 125 M | 148 M | 329 M | 355 M |
| PensionAndEmployeeBenefitExpense | -34 M | -256 M | -12 M | -310 M | -9 M | -5 M | ||||
| Purchase of Float term investments | -10 M | |||||||||
| Purchase of property plant & equipment | -251 M | -263 M | -167 M | -539 M | -619 M | -478 M | -416 M | -497 M | -629 M | -661 M |
| Purchase of short term investments | 5 M | 703 M | 9,461 M | 1,536 M | 3 M | 2 M | 7 M | 7 M | ||
| PurchaseOfInvestment | -10 M | |||||||||
| PurchaseOfPPE | -259 M | -275 M | -342 M | -600 M | -652 M | -594 M | -575 M | -523 M | -661 M | -671 M |
| Repayment of debt | -76 M | -763 M | -285 M | -3,007 M | -320 M | -1,586 M | -919 M | -1,007 M | -509 M | -405 M |
| RepaymentOfDebt | -76 M | -763 M | -285 M | -3,007 M | -320 M | -1,586 M | -919 M | -1,007 M | -509 M | -405 M |
| Repurchase of capital stock | -51 M | -206 M | ||||||||
| Revenue per share | 7 M | 11 M | 67 M | 23 M | 13 M | 14 M | 8 M | 7 M | 8 M | 6 M |
| SaleOfBusiness | 9 M | 82 M | ||||||||
| SaleOfPPE | 9 M | 12 M | 175 M | 61 M | 33 M | 116 M | 159 M | 26 M | 32 M | 11 M |
| ShortTermDebtIssuance | 5 M | |||||||||
| ShortTermDebtPayments | -11 M | |||||||||
| StockBasedCompensation | 24 M | 18 M | 30 M | 58 M | 43 M | 9 M | 24 M | 32 M | 34 M | 45 M |
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