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Molson Coors Brewing Company (TAP)

Stock Price: $33.38 USD 0.47 (1.43%)
Updated Oct 29, 2020 4:04 PM EDT - Market closed
After-hours: $33.28 -0.10 (-0.30%) Oct 29, 5:03 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2421,1171,5661,59439551456744367670872037949236113519717516212311092.2867.7882.2643.4343.18
Depreciation & Amortization859858813388314313321273217202208294346438393266237227121129124116117121123
Share-Based Compensation8.5042.6058.3029.9018.4023.5011.809.1022.7022.601.1047.609.3014.6012.40-0.413.414.37------
Other Operating Activities788315-570-885-12.10437269259-48.00-183-71.20-290-23119.20-11837.25117-147-55.0341.83-4.7319.9861.1325.06-73.59
Operating Cash Flow1,8972,3311,8661,1277161,2881,16898486875085843161683342250052924519328121120426119092.41
Capital Expenditures-478-619-539-167-263-251-240-207-231-173-159-250-428-446-366-139-224-219-181-148-131-102-57.10-57.01-113
Acquisitions----13,215-1,534-1,388-1,187-3,274-925-1,187-524-52.4011.4010936.6020.84-5.24-1,590-65.00---13.255.00-
Change in Investments---1,0871,4411,3831,1468458111,10345517.10-23.4042.7017.0928.0915.3124639.86-14910.95-39.29-83.30-5.96-
Other Investing Activities44.60-49.900.908.5021.3016.903.800.006.70-10.600.10-3.701.200.300.0223.09-0.63-7.569.41-1.08-1.44-4.95-0.786.57-5.34
Investing Cash Flow-433-669-538-12,287-335-239-277-2,635-338-267-228-289-439-295-313-67.45-215-1,571-197-298-121-146-128-51.40-118
Dividends Paid-424-354-353-353-303-274-235-232-228-201-170-139-115-111-110-30.54-29.82-29.67-29.51-26.56-23.75-21.89-20.52-18.98-19.07
Share Issuance / Repurchase1.6016.004.002,537-11644.4088.8034.10-31038.5043.1059.0021083.4055.2366.762.4915.65-61.64-2.76-10.99-17.78-35.56-2.30-5.82
Debt Issued / Paid-1,588-694-1,0909,175-113-523-8021,406-22.70196-8.70-187-52.90-357-69.34-365-3301,30651.554.69-51.26-27.50-20.50-38.0056.00
Other Financing Activities3.7023.40-57.20-40.900.00-65.20-112-36.20-105-40.9018.800.00-33.40-17.10-64.70-7.220.000.000.76-2.24-1.691.144.540.00-0.12
Financing Cash Flow-2,007-1,009-1,49611,318-532-817-1,0591,171-665-7.60-117-2678.40-401-189-336-3571,292-38.84-26.87-87.69-66.03-72.04-59.2831.00
Net Cash Flow-543653-168158-150231-168-480-135475513-125185137-79.2196.80-43.18-34.13-42.20-43.682.59-8.9360.5978.924.92
Free Cash Flow1,4191,7121,3279604531,03792877763757770018118838755.8636030525.4812.3813380.77101203133-20.74
Free Cash Flow Growth-17.1%29%38.31%111.97%-56.35%11.78%19.41%21.94%10.45%-17.51%286.46%-3.57%-51.47%592.41%-84.5%18.27%1095.99%105.89%-90.68%64.46%-20.3%-50.19%53.45%--
Free Cash Flow Margin13.4%15.9%12.1%19.6%12.7%25.0%22.1%19.8%18.1%17.7%23.1%3.8%3.0%6.6%1.0%8.4%7.6%0.7%0.5%5.5%3.6%4.9%11.2%7.6%-1.2%
Free Cash Flow Per Share6.557.936.164.532.445.615.074.303.453.103.790.991.052.250.354.854.190.350.171.811.101.402.731.75-0.27