Molson Coors Brewing Company (TAP)
Stock Price: $50.87 USD
-0.27 (-0.53%)
Updated Jan 21, 2021 2:48 PM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 242 | 1,117 | 1,566 | 1,594 | 395 | 514 | 567 | 443 | 676 | 708 | 720 | 379 | 492 | 361 | 135 | 197 | 175 | 162 | 123 | 110 | 92.28 | 67.78 | 82.26 | 43.43 | 43.18 | |
| Depreciation & Amortization | 859 | 858 | 813 | 388 | 314 | 313 | 321 | 273 | 217 | 202 | 208 | 294 | 346 | 438 | 393 | 266 | 237 | 227 | 121 | 129 | 124 | 116 | 117 | 121 | 123 | |
| Share-Based Compensation | 8.50 | 42.60 | 58.30 | 29.90 | 18.40 | 23.50 | 11.80 | 9.10 | 22.70 | 22.60 | 1.10 | 47.60 | 9.30 | 14.60 | 12.40 | - | 0.41 | 3.41 | 4.37 | - | - | - | - | - | - | |
| Other Operating Activities | 788 | 315 | -570 | -885 | -12.10 | 437 | 269 | 259 | -48.00 | -183 | -71.20 | -290 | -231 | 19.20 | -118 | 37.25 | 117 | -147 | -55.03 | 41.83 | -4.73 | 19.98 | 61.13 | 25.06 | -73.59 | |
| Operating Cash Flow | 1,897 | 2,331 | 1,866 | 1,127 | 716 | 1,288 | 1,168 | 984 | 868 | 750 | 858 | 431 | 616 | 833 | 422 | 500 | 529 | 245 | 193 | 281 | 211 | 204 | 261 | 190 | 92.41 | |
| 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 | -52.40 | 11.40 | 109 | 36.60 | 20.84 | -5.24 | -1,590 | -65.00 | - | - | - | 13.25 | 5.00 | - | |
| Change in Investments | - | - | - | 1,087 | 1,441 | 1,383 | 1,146 | 845 | 811 | 1,103 | 455 | 17.10 | -23.40 | 42.70 | 17.09 | 28.09 | 15.31 | 246 | 39.86 | -149 | 10.95 | -39.29 | -83.30 | -5.96 | - | |
| Other Investing Activities | 44.60 | -49.90 | 0.90 | 8.50 | 21.30 | 16.90 | 3.80 | 0.00 | 6.70 | -10.60 | 0.10 | -3.70 | 1.20 | 0.30 | 0.02 | 23.09 | -0.63 | -7.56 | 9.41 | -1.08 | -1.44 | -4.95 | -0.78 | 6.57 | -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 / Repurchase | 1.60 | 16.00 | 4.00 | 2,537 | -116 | 44.40 | 88.80 | 34.10 | -310 | 38.50 | 43.10 | 59.00 | 210 | 83.40 | 55.23 | 66.76 | 2.49 | 15.65 | -61.64 | -2.76 | -10.99 | -17.78 | -35.56 | -2.30 | -5.82 | |
| Debt Issued / Paid | -1,588 | -694 | -1,090 | 9,175 | -113 | -523 | -802 | 1,406 | -22.70 | 196 | -8.70 | -187 | -52.90 | -357 | -69.34 | -365 | -330 | 1,306 | 51.55 | 4.69 | -51.26 | -27.50 | -20.50 | -38.00 | 56.00 | |
| Other Financing Activities | 3.70 | 23.40 | -57.20 | -40.90 | 0.00 | -65.20 | -112 | -36.20 | -105 | -40.90 | 18.80 | 0.00 | -33.40 | -17.10 | -64.70 | -7.22 | 0.00 | 0.00 | 0.76 | -2.24 | -1.69 | 1.14 | 4.54 | 0.00 | -0.12 | |
| Financing Cash Flow | -2,007 | -1,009 | -1,496 | 11,318 | -532 | -817 | -1,059 | 1,171 | -665 | -7.60 | -117 | -267 | 8.40 | -401 | -189 | -336 | -357 | 1,292 | -38.84 | -26.87 | -87.69 | -66.03 | -72.04 | -59.28 | 31.00 | |
| Net Cash Flow | -543 | 653 | -168 | 158 | -150 | 231 | -168 | -480 | -135 | 475 | 513 | -125 | 185 | 137 | -79.21 | 96.80 | -43.18 | -34.13 | -42.20 | -43.68 | 2.59 | -8.93 | 60.59 | 78.92 | 4.92 | |
| Free Cash Flow | 1,419 | 1,712 | 1,327 | 960 | 453 | 1,037 | 928 | 777 | 637 | 577 | 700 | 181 | 188 | 387 | 55.86 | 360 | 305 | 25.48 | 12.38 | 133 | 80.77 | 101 | 203 | 133 | -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 Margin | 13.4% | 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 Share | 6.55 | 7.93 | 6.16 | 4.53 | 2.44 | 5.61 | 5.07 | 4.30 | 3.45 | 3.10 | 3.79 | 0.99 | 1.05 | 2.25 | 0.35 | 4.85 | 4.19 | 0.35 | 0.17 | 1.81 | 1.10 | 1.40 | 2.73 | 1.75 | -0.27 |