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

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$64.92 $0.64 (1%) TAP stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Molson Coors Brewing from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Molson Coors Brewing profits one has to check the income statement and for Molson Coors Brewing debt one has to check the balance sheet. Molson Coors Brewing cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Molson Coors Brewing had cash and cash equivalents of $560.9M at the beginning of the year and $418.6M at year end for 2017. Molson Coors Brewing had an inflow of $1.87B from operating activities, $-1.5B spend due to financing activities, and $-538.2M outflow due to investing activities for 2017.

View details of Molson Coors Brewing cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow836M454.9M325.5M320M340.8M314.4M239.6M222.9M206.8M274.7M
Net Increase (Decrease) in Assets Liabilities16.8M187.2M22.6M14.5M96.4M66.2M-133.1M-239.1M-225.3M-398.1M
Cash From (used in) Discontinued Operations-1.5M2.8M-3.9M--2M-1.5M--39.6M--
Other Adjustments Net-421.4M-1.5B-10.6M420.3M160.5M165.5M84.49M95.6M119.5M146.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-539.1M-167.3M-263.2M-250.7M-240.3M-206.6M-235.4M-177.9M-124.7M-230.5M
Acquisition Disposition of Subsidiaires--11.96B-82.5M---2.26B-36.7M-14.6M16.3M38.8M
Increase (Decrease) in Investments--1.25B-1.44B-5.59M-1.19B-66.39M-883.3M13.4M-66.29M-68.4M
Other Cash Inflow (Outflow) from Investment Activities-1.1B1.45B16.9M1.15B-103.8M817.3M-88.3M-19.4M-9.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4M2.54B-115.5M44.4M88.8M34.1M-309.5M38.5M43.1M59M
Issuance (Repayment) of Debt Securities-9.24B--63M-1.32B1.54B-0.3M188.4M-0.4M-165.3M
Increase (Decrease) in Bank & Other Borrowings-1.14B-42M-41.29M-446.4M513.9M-98.39M-20.2M10.8M-8.3M-21.5M
Payment of Dividends & Other Cash Distributions-353.4M-352.9M-303.4M-277.7M-238.7M-237.2M-230.4M-204.8M-173.3M-159.4M
Other Cash from (used by) Financing Activities-7M-60.7M-51.8M-59.3M-106.2M-71.5M-104.7M-40.5M21.7M20.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash26M-28.2M-43.4M-48.9M-13.7M25.1M-3.6M8.7M5.1M-35.9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year560.9M430.9M624.6M442.3M624M1.08B1.22B734.2M216.2M377M
Cash & Equivalents at Year End418.6M560.9M430.9M624.6M442.3M624M1.08B1.22B734.2M216.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Molson Coors Brewing stock price history and Molson Coors Brewing stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Molson Coors Brewing is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Molson Coors Brewing stock price movement.
  • Cash Flow from operating activities: Molson Coors Brewing reported a positive operating cash flow of $1.87B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-538.2M for TAP in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.5B for Molson Coors Brewing. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Molson Coors Brewing Cash Flow

FCF margin