TAP — Molson Coors Beverage Co Cashflow Statement
0.000.00%
Last trade - 00:00- $14.70bn
- $20.29bn
- $11.70bn
- 88
- 76
- 93
- 98
Annual cashflow statement for Molson Coors Beverage Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 246 | -946 | 1,009 | -187 | 956 |
| Depreciation | |||||
| Non-Cash Items | 1,147 | 2,042 | 298 | 1,504 | 833 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -355 | -323 | -519 | -500 | -393 |
| 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 | 1,897 | 1,696 | 1,574 | 1,502 | 2,079 |
| Capital Expenditures | -594 | -575 | -523 | -661 | -672 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 161 | 161 | 12.7 | 36.3 | -170 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -433 | -414 | -510 | -625 | -842 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,007 | -1,070 | -1,172 | -890 | -981 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -535 | 247 | -133 | -37.4 | 269 |