Molson Coors Beverage Company (TAP)
NYSE: TAP · Real-Time Price · USD
63.88
+1.99 (3.22%)
Nov 13, 2024, 4:00 PM EST - Market closed
TAP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 937.9 | 948.9 | -175.3 | 1,006 | -949 | 241.7 | Upgrade
|
| Depreciation & Amortization | 686.3 | 682.8 | 684.8 | 770.7 | 809.7 | 827.3 | Upgrade
|
| Other Amortization | 5.4 | 5.7 | 7.7 | 6.7 | 8.1 | 13.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 189.1 | 181.9 | 18.6 | 9.1 | -1,415 | -69.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.9 | - | 845 | 15.4 | 3,081 | 715.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.4 | -12 | -4.7 | - | - | - | Upgrade
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| Stock-Based Compensation | 45.4 | 44.9 | 33.6 | 32.1 | 24.2 | 8.5 | Upgrade
|
| Other Operating Activities | 226.9 | 146.4 | 275.5 | -230.1 | 60.8 | 187.5 | Upgrade
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| Change in Accounts Receivable | -0.7 | -0.7 | -108.5 | -137.6 | 160.8 | 38.5 | Upgrade
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| Change in Inventory | 21.7 | 21.7 | -64.6 | -143.9 | -46.2 | -17.7 | Upgrade
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| Change in Accounts Payable | 50.2 | 50.2 | -16.1 | 285.5 | -50.1 | -53 | Upgrade
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| Change in Other Net Operating Assets | -298.2 | 9.2 | 6 | -40.1 | 11.6 | 4.5 | Upgrade
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| Operating Cash Flow | 1,890 | 2,079 | 1,502 | 1,574 | 1,696 | 1,897 | Upgrade
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| Operating Cash Flow Growth | -4.96% | 38.42% | -4.54% | -7.21% | -10.63% | -18.62% | Upgrade
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| Capital Expenditures | -740.4 | -671.5 | -661.4 | -522.6 | -574.8 | -593.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.5 | 10.9 | 32.2 | 26 | 158.8 | 115.9 | Upgrade
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| Cash Acquisitions | 0.2 | -63.7 | - | - | - | - | Upgrade
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| Other Investing Activities | 18.2 | -117.4 | 4.1 | -13.3 | 2.4 | 44.6 | Upgrade
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| Investing Cash Flow | -703.5 | -841.7 | -625.1 | -509.9 | -413.6 | -433.3 | Upgrade
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| Long-Term Debt Issued | - | 7 | 7 | 1.4 | 1.5 | 3 | Upgrade
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| Total Debt Issued | 863.7 | 7 | 7 | 1.4 | 1.5 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -404.8 | -512.8 | -1,007 | -918.9 | -1,591 | Upgrade
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| Total Debt Repaid | -880.9 | -404.8 | -512.8 | -1,007 | -918.9 | -1,591 | Upgrade
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| Net Debt Issued (Repaid) | -17.2 | -397.8 | -505.8 | -1,005 | -917.4 | -1,588 | Upgrade
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| Issuance of Common Stock | 7.9 | 7.9 | 3.1 | 4.6 | 4.1 | 1.6 | Upgrade
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| Repurchase of Common Stock | -582.3 | -205.8 | -51.5 | - | - | - | Upgrade
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| Common Dividends Paid | -367.4 | -354.7 | -329.3 | -147.8 | -125.3 | -424.4 | Upgrade
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| Other Financing Activities | -38.6 | -31 | -6 | -23.8 | -31.8 | 3.7 | Upgrade
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| Financing Cash Flow | -997.6 | -981.4 | -889.5 | -1,172 | -1,070 | -2,007 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.8 | 13 | -24.8 | -24.1 | 35 | 8.5 | Upgrade
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| Net Cash Flow | 220 | 268.9 | -37.4 | -132.7 | 246.7 | -534.5 | Upgrade
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| Free Cash Flow | 1,150 | 1,408 | 840.6 | 1,051 | 1,121 | 1,304 | Upgrade
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| Free Cash Flow Growth | -15.71% | 67.44% | -20.01% | -6.24% | -14.01% | -22.39% | Upgrade
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| Free Cash Flow Margin | 9.84% | 12.03% | 7.86% | 10.22% | 11.61% | 12.32% | Upgrade
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| Free Cash Flow Per Share | 5.42 | 6.48 | 3.88 | 4.83 | 5.17 | 6.01 | Upgrade
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| Cash Interest Paid | 214.4 | 229 | 240 | 256.2 | 271.9 | 285 | Upgrade
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| Cash Income Tax Paid | 191.4 | 244.8 | 76.6 | 227 | 127 | 57 | Upgrade
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| Levered Free Cash Flow | 671.14 | 1,174 | 656.78 | 796.93 | 1,050 | 1,083 | Upgrade
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| Unlevered Free Cash Flow | 830.86 | 1,314 | 805.7 | 952.91 | 1,214 | 1,245 | Upgrade
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| Change in Net Working Capital | 243 | -258.7 | -42.7 | 293.1 | -86.3 | -64.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.