Molson Coors Beverage Cash Flow Statement 2009-2024 | TAP

Fifteen years of historical annual cash flow statements for Molson Coors Beverage (TAP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$956$-186.50$1,009$-945.70$246$1,135$1,588$1,600$399$518$573$439$677$710$723
$689$1,538$793$2,414$873$870$836$455$326$320$341$314$240$223$227
$354$334$-191.70$151$806$481$-574.30$-1,112.40$-35.70$393$90.00$166$82.20$56.00$120
$1,042$1,872$601$2,565$1,679$1,351$262$-657.50$290$713$431$480$322$279$347
$-0.70$-108.50$-137.60$161$38.50$-38.40$-7.20$65.60$60.80$22.30$70.40$106$-29.00$-7.80$-63.30
$21.70$-64.60$-143.90$-46.20$-17.70$-10.60$21.30$-23.20$10.90$-16.50$4.20$54.10$-17.10$-10.10$1.80
$50.20$-16.10$286$-50.10$-53.00$27.60$31.00$145$-111.00$75.30$185$-69.90$-2.60$45.30$21.00
$9.20$6.00$-40.10$11.60$4.50$-132.70$-28.30$-2.70$66.90$-23.80$-94.80$-25.00$-82.10$-266.50$-171.30
$80.40$-183.20$-36.10$76.10$-27.70$-154.10$16.80$185$27.60$57.30$165$64.70$-130.80$-239.10$-211.80
$2,079$1,502$1,574$1,696$1,897$2,331$1,866$1,127$716$1,288$1,168$984$868$750$858
$-660.60$-629.20$-496.60$-416.00$-477.90$-619.20$-539.10$-167.30$-263.20$-250.70$-240.30$-206.60$-230.80$-172.70$-158.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-63.70$0$0$0$0$0$0$-11,961.00$-91.20$0$0$-2,258.30$-41.30$-19.80$16.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-166.80$-1,442.70$-1,388.10$-1,186.50$-66.40$-883.30$-10.90$-514.50
$0$0$0$0$0$0$0$-166.80$-1,442.70$-1,388.10$-1,186.50$-66.40$-883.30$-10.90$-514.50
$-117.40$4.10$-13.30$2.40$44.60$-49.90$0.90$8.50$1,462$1,399$1,150$-103.80$817$-64.00$429
$-841.70$-625.10$-509.90$-413.60$-433.30$-669.10$-538.20$-12,286.60$-334.70$-239.40$-277.00$-2,635.10$-338.10$-267.40$-228.20
$-397.80$-502.10$-1,006.60$0$-1,583.20$0$-1,464.10$9,237$0$-69.60$0$1,544$-0.30$188$-0.40
$0$-3.70$1.40$-917.40$-4.70$-694.10$374$-1.10$-50.80$-451.40$-801.30$-98.40$-20.20$10.80$-8.30
$-397.80$-505.80$-1,005.20$-917.40$-1,587.90$-694.10$-1,089.80$9,236$-50.80$-521.00$-801.30$1,446$-20.50$199$-8.70
$-197.90$-48.40$4.60$0$1.60$16.00$4.00$2,537$-115.50$44.40$88.80$34.10$-309.50$38.50$43.10
$-197.90$-48.40$4.60$0$1.60$16.00$4.00$2,537$-115.50$44.40$88.80$34.10$-309.50$38.50$43.10
$-354.70$-329.30$-147.80$-125.30$-424.40$-354.20$-353.40$-352.90$-303.40$-273.60$-234.60$-237.20$-230.40$-204.80$-173.30
$-31.00$-6.00$-23.80$-27.70$3.70$23.40$-57.20$-101.60$-61.80$-67.10$-112.10$-71.50$-104.70$-40.50$21.70
$-981.40$-889.50$-1,172.20$-1,070.40$-2,007.00$-1,008.90$-1,496.40$11,318$-531.50$-817.30$-1,059.20$1,171$-665.10$-7.60$-117.20
$269$-37.40$-132.70$247$-534.50$639$-142.30$130$-193.70$182$-181.70$-454.90$-138.70$483$518
$44.90$33.60$32.10$24.20$8.50$42.60$58.30$29.90$18.40$23.50$19.50$14.00$24.70$27.40$22.80
$-354.70$-329.30$-147.80$-125.30$-424.40$-354.20$-353.40$-352.90$-303.40$-273.60$-234.60$-237.20$-230.40$-204.80$-173.30