Molson Coors Brewing Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. Molson Coors Brewing issued $0.8M worth of TAP shares. The cash flow statement helps in the Molson Coors Brewing stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Molson Coors Brewing has a negative cash and cash equivalents change of $-58M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Molson Coors Brewing Net Income Cash Flow
536.2M207.8M1.98B541.2M333.5M159.6M362.8M329.1M313.9M82.6M
Depreciation Depletion Amortization Cash-Flow407.2M203.6M454.9M267.5M173.2M84.2M325.5M245.5M161.5M78.9M
Net Increase (Decrease) in Assets Liabilities-242.5M-466.6M187.2M-53M-95.8M-162.9M22.6M-299.4M-266.2M-354.8M
Cash From (used in) Discontinued Operations-1M0.6M2.8M2.3M2.3M0.5M-3.9M-4.5M-1.6M-1.9M
Other Adjustments Net118.6M-63.7M-1.5B-127.8M-148.8M-174.8M-10.6M190.8M-9.5M-7.39M
Molson Coors Brewing Net Cash from (used by) Operating Activities
818.5M-118.3M1.13B630.2M264.4M-93.4M696.4M461.5M198.1M-202.6M
Increase (Decrease) in Prop Plant And Equipment-307.9M-138M-167.3M-33.5M23M-68.7M-263.2M-199.5M-132.3M-70.7M
Acquisition Disposition of Subsidiaires---11.96B6.6M---82.5M-82.5M-51.1M-6.3M
Increase (Decrease) in Investments---1.25B-164M-810.6M-413.7M-1.44B-1.14B-758.1M-417.9M
Other Cash Inflow (Outflow) from Investment Activities6M5.9M1.1B2M727M276.9M1.45B1.08B683.4M301.7M
Molson Coors Brewing Net Cash from (used by) Invesment Activities
-301.9M-132.1M-12.29B-188.9M-60.6M-205.5M-334.7M-345.4M-258.1M-193.2M
Issuance (Purchase) of Equity Shares1.1M0.3M2.54B2.53B2.53B2.53B-115.5M-68.89M-21.5M24.8M
Issuance (Repayment) of Debt Securities-665.5M1.54B9.24B--20.9M-3.5M-0.7M-0.3M
Increase (Decrease) in Bank & Other Borrowings252.4M-1.36B-42M6.91B12.4M10.7M-41.29M-25.1M42.2M168.9M
Payment of Dividends & Other Cash Distributions-176.6M-88.3M-352.9M-264.6M-176.5M-88.3M-303.4M-228.1M-152.3M-76.2M
Other Cash from (used by) Financing Activities-4.6M-3.7M-60.7M-60.2M-10.6M-10.3M-51.8M8.5M7.6M6.1M
Molson Coors Brewing Net Cash from (used by) Financing Activities
-593.2M80.3M11.32B9.12B2.36B2.46B-512M-310.1M-124.7M123.3M
Effect of Exchange Rate Changes on Cash18.6M4.2M-28.2M-10.8M-1M7.3M-43.4M-37M-26.1M-34.5M
Molson Coors Brewing Net Change in Cash & Cash Equivalents
-58M-165.9M130M9.55B2.56B2.17B-193.7M-231M-210.8M-307M
Cash & Equivalents at Beginning of Year430.9M624.6M442.3M624M1.08B1.22B734.2M216.2M377M182.18M
Cash & Equivalents at Year End502.9M395M560.9M9.98B2.99B2.6B430.9M393.6M413.8M317.6M
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:
  • Net Change in Cash and Cash Equivalents: Molson Coors Brewing cash grew QoQ to $536.2M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Molson Coors Brewing stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $818.5M for TAP.
  • 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 $818.5M for TAP in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-593.2M 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.
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Key Financial Ratios For Molson Coors Brewing Cash Flow

FCF margin
0.2

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