TAP — Molson Coors Beverage Co Cashflow Statement
0.000.00%
Last trade - 00:00- $7.78bn
- $13.50bn
- $11.14bn
Annual cashflow statement for Molson Coors Beverage Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,009 | -187 | 956 | 1,158 | -2,180 |
| Depreciation | |||||
| Non-Cash Items | 298 | 1,504 | 833 | 614 | 3,772 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -519 | -500 | -393 | -621 | -519 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,574 | 1,502 | 2,079 | 1,910 | 1,784 |
| Capital Expenditures | -523 | -661 | -672 | -674 | -717 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.7 | 36.3 | -170 | 26.1 | -106 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -510 | -625 | -842 | -648 | -822 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,172 | -890 | -981 | -1,138 | -1,057 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -133 | -37.4 | 269 | 100 | -72.8 |