Molson Coors Brewing Cash Flow - Annual (NYSE:TAP)

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$82.81 $0 (0%) TAP stock closing price Sep 22, 2017 (Closing)

The Molson Coors Brewing cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Molson Coors Brewing profits and Molson Coors Brewing debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Molson Coors Brewing stock analysis. Molson Coors Brewing generated $1.13B cash from operating activities in 2016. Molson Coors Brewing had an inflow of $430.5M from operating activities, $11.83B inflow due to financing activities, and $11.95B spend due to investing activities for 2016. View details of Molson Coors Brewing cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Molson Coors Brewing Net Income Cash Flow
1.98B362.8M517.8M572.5M439.1M677.1M709.9M723.2M388M497.19M
Depreciation Depletion Amortization Cash-Flow454.9M325.5M320M340.8M314.4M239.6M222.9M206.8M274.7M350.66M
Net Increase (Decrease) in Assets Liabilities187.2M22.6M14.5M96.4M66.2M-133.1M-239.1M-225.3M-398.1M-217.95M
Cash From (used in) Discontinued Operations2.8M-3.9M--2M-1.5M--39.6M---
Other Adjustments Net-1.5B-10.6M420.3M160.5M165.5M84.49M95.6M119.5M146.9M-13.87M
Molson Coors Brewing Net Cash from (used by) Operating Activities
1.13B696.4M1.27B1.17B983.7M868.1M749.7M824.2M411.5M616.03M
Increase (Decrease) in Prop Plant And Equipment-167.3M-263.2M-250.7M-240.3M-206.6M-235.4M-177.9M-124.7M-230.5M-420.3M
Acquisition Disposition of Subsidiaires-11.96B-82.5M---2.26B-36.7M-14.6M16.3M38.8M-26.7M
Increase (Decrease) in Investments-1.25B-1.44B-5.59M-1.19B-66.39M-883.3M13.4M-66.29M-68.4M6.63M
Other Cash Inflow (Outflow) from Investment Activities1.1B1.45B16.9M1.15B-103.8M817.3M-88.3M-19.4M-9.4M1.22M
Molson Coors Brewing Net Cash from (used by) Invesment Activities
-12.29B-334.7M-239.4M-277M-2.64B-338.1M-267.4M-194.1M-269.5M-439.14M
Issuance (Purchase) of Equity Shares2.54B-115.5M44.4M88.8M34.1M-309.5M38.5M43.1M59M159.86M
Issuance (Repayment) of Debt Securities9.24B--63M-1.32B1.54B-0.3M188.4M-0.4M-165.3M-631.03M
Increase (Decrease) in Bank & Other Borrowings-42M-41.29M-446.4M513.9M-98.39M-20.2M10.8M-8.3M-21.5M593.45M
Payment of Dividends & Other Cash Distributions-352.9M-303.4M-277.7M-238.7M-237.2M-230.4M-204.8M-173.3M-159.4M-114.78M
Other Cash from (used by) Financing Activities-60.7M-51.8M-59.3M-106.2M-71.5M-104.7M-40.5M21.7M20.3M0.94M
Molson Coors Brewing Net Cash from (used by) Financing Activities
11.32B-512M-802M-1.06B1.17B-665.1M-7.6M-117.2M-266.9M8.43M
Effect of Exchange Rate Changes on Cash-28.2M-43.4M-48.9M-13.7M25.1M-3.6M8.7M5.1M-35.9M9.51M
Molson Coors Brewing Net Change in Cash & Cash Equivalents
130M-193.7M182.3M-181.7M-454.9M-138.7M483.4M518M-160.8M194.83M
Cash & Equivalents at Beginning of Year430.9M624.6M442.3M624M1.08B1.22B734.2M216.2M377M182.18M
Cash & Equivalents at Year End560.9M430.9M624.6M442.3M624M1.08B1.22B734.2M216.2M377.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Molson Coors Brewing stock price history provides insight into historical stock price fluctuations, and Molson Coors Brewing stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Molson Coors Brewing saw an increase in Net Change in Cash and Cash Equivalents from $-193.7M in 2015 to $130M in 2016. Apart from the Molson Coors Brewing stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Molson Coors Brewing reported a positive operating cash flow of $1.13B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-12.29B for TAP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.32B for Molson Coors Brewing.
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Key Financial Ratios For Molson Coors Brewing Cash Flow

FCF margin
0.2

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