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MOLSON COORS BEVERAGE CO - B (TAP) Stock Cash Flow

NYSE:TAP - New York Stock Exchange, Inc. - US60871R2094 - Common Stock

55.74  +0.51 (+0.92%)

After market: 55.6 -0.14 (-0.25%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TAP Net Income ChartTAP Net Income over time chart
969.50M956.40M-186.50M1.01B-945.70M
Depreciation Amortization
TAP Depreciation Amortization ChartTAP Depreciation Amortization over time chart
686.30M682.80M684.80M786.10M922.00M
Change In Working Capital
TAP Change In Working Capital ChartTAP Change In Working Capital over time chart
-632.80M-393.40M-499.80M-519.30M-322.80M
Interest Paid
TAP Interest Paid ChartTAP Interest Paid over time chart
214.40M229.00M240.00M256.20M271.90M
Taxes Paid
TAP Taxes Paid ChartTAP Taxes Paid over time chart
191.40M244.80M76.60M227.00M127.00M
Other non cash items
TAP Other non cash items ChartTAP Other non cash items over time chart
867.30M833.20M1.50B298.20M2.04B
OPERATING CASH FLOW
TAP OPERATING CASH FLOW ChartTAP OPERATING CASH FLOW over time chart
1.89B2.08B1.50B1.57B1.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TAP Capital Expenditure ChartTAP Capital Expenditure over time chart
-740.40M-671.50M-661.40M-522.60M-574.80M
Other Investing Activity
TAP Other Investing Activity ChartTAP Other Investing Activity over time chart
36.90M-170.20M36.30M12.70M161.20M
INVESTING CASH FLOW
TAP INVESTING CASH FLOW ChartTAP INVESTING CASH FLOW over time chart
-703.50M-841.70M-625.10M-509.90M-413.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TAP Debt Issued/Reduced ChartTAP Debt Issued/Reduced over time chart
-48.10M-428.80M-511.80M-1.03B-949.20M
Stock Issued/Repurchased
TAP Stock Issued/Repurchased ChartTAP Stock Issued/Repurchased over time chart
-582.10M-197.90M-48.40M4.60M4.10M
Dividend Paid
TAP Dividend Paid ChartTAP Dividend Paid over time chart
-367.40M-354.70M-329.30M-147.80M-125.30M
Other Financing Activity
TAP Other Financing Activity ChartTAP Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
TAP FINANCING CASH FLOW ChartTAP FINANCING CASH FLOW over time chart
-997.60M-981.40M-889.50M-1.17B-1.07B
 
Exchange Rate Effect
TAP Exchange Rate Effect ChartTAP Exchange Rate Effect over time chart
30.80M13.00M-24.80M-24.10M35.00M
CHANGE IN CASH
TAP CHANGE IN CASH ChartTAP CHANGE IN CASH over time chart
220.00M268.90M-37.40M-132.70M246.70M
 
FREE CASH FLOW
Operating Cash Flow
TAP Operating Cash Flow ChartTAP Operating Cash Flow over time chart
1.89B2.08B1.50B1.57B1.70B
Capital Expenditure
TAP Capital Expenditure ChartTAP Capital Expenditure over time chart
-740.40M-671.50M-661.40M-522.60M-574.80M
FREE CASH FLOW
TAP FREE CASH FLOW ChartTAP FREE CASH FLOW over time chart
1.15B1.41B840.60M1.05B1.12B

All data in USD

Charts

TAP Operating and Free Cash Flow chartTAP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B