Molson Coors Beverage Company (TAP)
NYSE: TAP · Real-Time Price · USD
60.47
+0.09 (0.15%)
Nov 21, 2024, 4:00 PM EST - Market closed

TAP Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
937.9948.9-175.31,006-949241.7
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Depreciation & Amortization
686.3682.8684.8770.7809.7827.3
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Other Amortization
5.45.77.76.78.113.6
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Loss (Gain) From Sale of Assets
189.1181.918.69.1-1,415-69.2
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Asset Writedown & Restructuring Costs
21.9-84515.43,081715.6
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Loss (Gain) on Equity Investments
4.4-12-4.7---
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Stock-Based Compensation
45.444.933.632.124.28.5
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Other Operating Activities
226.9146.4275.5-230.160.8187.5
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Change in Accounts Receivable
-0.7-0.7-108.5-137.6160.838.5
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Change in Inventory
21.721.7-64.6-143.9-46.2-17.7
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Change in Accounts Payable
50.250.2-16.1285.5-50.1-53
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Change in Other Net Operating Assets
-298.29.26-40.111.64.5
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Operating Cash Flow
1,8902,0791,5021,5741,6961,897
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Operating Cash Flow Growth
-4.96%38.42%-4.54%-7.21%-10.63%-18.62%
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Capital Expenditures
-740.4-671.5-661.4-522.6-574.8-593.8
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Sale of Property, Plant & Equipment
18.510.932.226158.8115.9
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Cash Acquisitions
0.2-63.7----
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Other Investing Activities
18.2-117.44.1-13.32.444.6
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Investing Cash Flow
-703.5-841.7-625.1-509.9-413.6-433.3
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Long-Term Debt Issued
-771.41.53
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Total Debt Issued
863.7771.41.53
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Long-Term Debt Repaid
--404.8-512.8-1,007-918.9-1,591
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Total Debt Repaid
-880.9-404.8-512.8-1,007-918.9-1,591
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Net Debt Issued (Repaid)
-17.2-397.8-505.8-1,005-917.4-1,588
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Issuance of Common Stock
7.97.93.14.64.11.6
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Repurchase of Common Stock
-582.3-205.8-51.5---
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Common Dividends Paid
-367.4-354.7-329.3-147.8-125.3-424.4
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Other Financing Activities
-38.6-31-6-23.8-31.83.7
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Financing Cash Flow
-997.6-981.4-889.5-1,172-1,070-2,007
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Foreign Exchange Rate Adjustments
30.813-24.8-24.1358.5
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Net Cash Flow
220268.9-37.4-132.7246.7-534.5
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Free Cash Flow
1,1501,408840.61,0511,1211,304
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Free Cash Flow Growth
-15.71%67.44%-20.01%-6.24%-14.01%-22.39%
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Free Cash Flow Margin
9.84%12.03%7.86%10.22%11.61%12.32%
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Free Cash Flow Per Share
5.426.483.884.835.176.01
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Cash Interest Paid
214.4229240256.2271.9285
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Cash Income Tax Paid
191.4244.876.622712757
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Levered Free Cash Flow
671.141,174656.78796.931,0501,083
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Unlevered Free Cash Flow
830.861,314805.7952.911,2141,245
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Change in Net Working Capital
243-258.7-42.7293.1-86.3-64.9
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Source: S&P Capital IQ. Standard template. Financial Sources.