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

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$79.75 $1.72 (2.11%) TAP stock closing price Feb 20, 2018 (Closing)

The financial analysis of TAP requires an investor to check the cash flows for Molson Coors Brewing. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Molson Coors Brewing stock analysis. Molson Coors Brewing had a positive net income cash flow of $822.3M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Molson Coors Brewing has a positive cash and cash equivalents change of $410.4M.

View and download details of Molson Coors Brewing cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
822.3M536.2M207.8M1.98B541.2M333.5M159.6M362.8M329.1M
Depreciation Depletion Amortization Cash-Flow621.9M407.2M203.6M454.9M267.5M173.2M84.2M325.5M245.5M
Net Increase (Decrease) in Assets Liabilities-231.8M-242.5M-466.6M187.2M-53M-95.8M-162.9M22.6M-299.4M
Cash From (used in) Discontinued Operations-0.8M-1M-2.8M2.3M2.3M--3.9M-4.5M
Other Adjustments Net-66.2M118.6M-63.7M-1.5B-127.8M-148.8M-174.8M-10.6M190.8M
Net Cash from (used by) Operating Activities
1.15B818.5M-118.3M1.13B630.2M264.4M-93.4M696.4M461.5M
Increase (Decrease) in Prop Plant And Equipment-409.1M-307.9M-138M-167.3M-33.5M23M-68.7M-263.2M-199.5M
Acquisition Disposition of Subsidiaires----11.96B6.6M---82.5M-82.5M
Increase (Decrease) in Investments----1.25B-164M-810.6M-413.7M-1.44B-1.14B
Other Cash Inflow (Outflow) from Investment Activities11.1M6M5.9M1.1B2M727M276.9M1.45B1.08B
Net Cash from (used by) Investment Activities
-398M-301.9M-132.1M-12.29B-188.9M-60.6M-205.5M-334.7M-345.4M
Issuance (Purchase) of Equity Shares-1.1M-2.54B2.53B2.53B2.53B-115.5M-68.89M
Issuance (Repayment) of Debt Securities-1.07B-665.5M1.54B9.24B--20.9M-3.5M
Increase (Decrease) in Bank & Other Borrowings966M252.4M-1.36B-42M6.91B12.4M10.7M-41.29M-25.1M
Payment of Dividends & Other Cash Distributions-264.9M-176.6M-88.3M-352.9M-264.6M-176.5M-88.3M-303.4M-228.1M
Other Cash from (used by) Financing Activities-3.4M-4.6M-3.7M-60.7M-60.2M-10.6M-10.3M-51.8M8.5M
Net Cash from (used by) Financing Activities
-367.8M-593.2M80.3M11.32B9.12B2.36B2.46B-512M-310.1M
Effect of Exchange Rate Changes on Cash30.8M18.6M4.2M-28.2M-10.8M-1M7.3M-43.4M-37M
Net Change in Cash & Cash Equivalents
410.4M-58M-165.9M130M9.55B2.56B2.17B-193.7M-231M
Cash & Equivalents at Beginning of Year430.9M624.6M442.3M624M1.08B1.22B734.2M216.2M377M
Cash & Equivalents at Year End971.3M502.9M395M560.9M9.98B2.99B2.6B430.9M393.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Molson Coors Brewing stock price history provides the price history of a stock, Molson Coors Brewing stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Molson Coors Brewing has cash of $971.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Molson Coors Brewing stock price.
  • Cash Flow from operating activities: Molson Coors Brewing reported a positive operating cash flow of $1.15B till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow 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 stood at $-398M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-367.8M 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
0.23

Quarterly Cash Flow Statements For Molson Coors Brewing Company Peers

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