Molson Coors Beverage Company (TAP)

TAP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,084	948.9	-175.3	1,006	-949	241.7
Depreciation & Amortization	680.3	682.8	684.8	786.1	922	859
Share-Based Compensation	47.9	44.9	33.6	32.1	24.2	8.5
Other Operating Activities	288.6	402.4	958.9	-250.4	1,699	788.1
Operating Cash Flow	2,101	2,079	1,502	1,574	1,696	1,897
Operating Cash Flow Growth	29.32%	38.42%	-4.54%	-7.21%	-10.63%	-18.62%
Capital Expenditures	-696.8	-660.6	-629.2	-496.6	-416	-477.9
Acquisitions	-63.7	-63.7	0	0	0	0
Other Investing Activities	-116.3	-117.4	4.1	-13.3	2.4	44.6
Investing Cash Flow	-876.8	-841.7	-625.1	-509.9	-413.6	-433.3
Dividends Paid	-362	-354.7	-329.3	-147.8	-125.3	-424.4
Share Issuance / Repurchase	-296.9	-197.9	-48.4	4.6	4.1	1.6
Debt Issued / Paid	-400.8	-397.8	-505.8	-1,005.2	-917.4	-1,587.9
Other Financing Activities	-35.4	-31	-6	-23.8	-31.8	3.7
Financing Cash Flow	-1,095.1	-981.4	-889.5	-1,172.2	-1,070.4	-2,007
Exchange Rate Effect	1.1	13	-24.8	-24.1	35	8.5
Net Cash Flow	130.2	268.9	-37.4	-132.7	246.7	-543
Free Cash Flow	1,404	1,418	872.8	1,077	1,280	1,419
Free Cash Flow Growth	33.82%	62.51%	-18.95%	-15.85%	-9.84%	-17.10%
Free Cash Flow Margin	11.75%	12.12%	8.16%	10.48%	13.26%	13.42%
Free Cash Flow Per Share	6.60	6.57	4.02	4.96	5.90	6.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).