Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,157,700 | 864,000 | 635,200 | 209,900 | 956,400 |
| Depreciation Amortization | 776,000 | 524,400 | 339,400 | 170,300 | 696,400 |
| Accounts receivable | 39,600 | N/A | N/A | N/A | -700 |
| Accounts payable and accrued liabilities | -234,400 | N/A | N/A | N/A | 50,200 |
| Other Working Capital | -189,400 | -227,600 | -165,500 | -395,700 | 72,500 |
| Other Operating Activity | 360,800 | 255,000 | 85,500 | 40,900 | 304,200 |
| Operating Cash Flow | $1,910,300 | $1,415,800 | $894,600 | $25,400 | $2,079,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -649,600 | -548,100 | -381,900 | -213,000 | -660,600 |
| Net Acquisitions | -8,600 | N/A | N/A | N/A | -63,700 |
| Other Investing Activity | 10,200 | 17,800 | 500 | 500 | -117,400 |
| Investing Cash Flow | $-648,000 | $-530,300 | $-381,400 | $-212,500 | $-841,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 863,700 | 863,700 | N/A | N/A | 7,000 |
| Debt Repayment | -883,800 | -879,000 | -3,400 | -1,600 | -404,800 |
| Common Stock Repurchased | -643,400 | -437,400 | -375,300 | -113,600 | -205,800 |
| Dividend Paid | -369,200 | -279,400 | -188,400 | -96,800 | -354,700 |
| Other Financing Activity | -105,700 | -12,700 | 852,700 | -4,200 | -23,100 |
| Financing Cash Flow | $-1,138,400 | $-744,800 | $285,600 | $-216,200 | $-981,400 |
| Exchange Rate Effect | -23,500 | 12,100 | -20,400 | -7,200 | 13,000 |
| Beginning Cash Position | 868,900 | 868,900 | 868,900 | 868,900 | 600,000 |
| End Cash Position | 969,300 | 1,021,700 | 1,647,300 | 458,400 | 868,900 |
| Net Cash Flow | $100,400 | $152,800 | $778,400 | $-410,500 | $268,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,910,300 | 1,415,800 | 894,600 | 25,400 | 2,079,000 |
| Capital Expenditure | -674,100 | -563,000 | -392,200 | -214,700 | -671,500 |
| Free Cash Flow | 1,236,200 | 852,800 | 502,400 | -189,300 | 1,407,500 |