Molson Coors Beverage Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Molson Coors Beverage Company generated cash of $2,079,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$981,400,000 last year. Net change in cash is therefore $268,900,000.
Cash Flow
| 2014 | 1.27B | -239.4M | -802M |
|---|---|---|---|
| 2015 | 696.4M | -334.7M | -531.5M |
| 2016 | 1.12B | -12.28B | 11.31B |
| 2017 | 1.86B | -538.2M | -1.49B |
| 2018 | 2.33B | -669.1M | -1.00B |
| 2019 | 1.89B | -433.3M | -2.00B |
| 2020 | 1.69B | -413.6M | -1.07B |
| 2021 | 1.57B | -509.9M | -1.17B |
| 2022 | 1.50B | -625.1M | -889.5M |
| 2023 | 2.07B | -841.7M | -981.4M |
TAP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 600M | 637.4M | 770.1M | 523.4M | 1.05B | 418.6M | 560.9M | 430.9M | 624.6M | 442.3M |
Operating activities | ||||||||||
Net income | 956.4M | -186.5M | 1.00B | -945.7M | 246.2M | 1.13B | 1.43B | 1.98B | 362.8M | 517.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 682.8M | 684.8M | 786.1M | 922M | 859M | 857.5M | 812.8M | 388.4M | 314.4M | 313M |
Stock-based compensation expense | 44.9M | 33.6M | 32.1M | 24.2M | 8.5M | 42.6M | 58.3M | 29.9M | 18.4M | 23.5M |
| Deferred income tax benefit | 44.9M | 33.6M | 32.1M | 24.2M | 8.5M | 42.6M | 58.3M | 29.9M | 18.4M | 23.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -700K | -108.5M | -137.6M | 160.8M | 38.5M | -38.4M | -7.2M | 65.59M | 60.8M | 22.3M |
Inventories | 21.7M | -64.6M | -143.9M | -46.2M | -17.7M | -10.6M | 21.3M | -23.2M | 10.9M | -16.5M |
Accounts payable | 50.2M | -16.1M | 137.6M | -160.8M | -38.5M | 27.6M | 31M | 144.9M | -111M | 52.7M |
Cash generated by operating activities | 2.07B | 1.50B | 1.57B | 1.69B | 1.89B | 2.33B | 1.86B | 1.12B | 696.4M | 1.27B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25B | -1.44B | 0 |
Investments In Property Plant And Equipment | -671.5M | -661.4M | -522.6M | -574.8M | -593.8M | -651.7M | -599.6M | -341.8M | -275M | -259.5M |
Acquisitions Net | -63.7M | 32.2M | 26M | 158.8M | 115.9M | 32.5M | 60.5M | -12.12B | -84.1M | 10.2M |
Cash generated by investing activities | -841.7M | -625.1M | -509.9M | -413.6M | -433.3M | -669.1M | -538.2M | -12.28B | -334.7M | -239.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.6M | 4.09M | 1.6M | 16M | 4M | 0 | 0 | 0 |
Payments for dividends | -354.7M | -329.3M | -147.8M | -125.3M | -424.4M | -354.2M | -353.4M | -352.9M | -303.4M | -273.6M |
Repurchases of common stock | -205.8M | -51.5M | -4.6M | -4.09M | -1.6M | 0 | 0 | 0 | -150.1M | 0 |
Repayments of term debt | -397.8M | -505.8M | -1.00B | -918.9M | -1.58B | -319.8M | -1.09B | 9.23B | -50.8M | -588.3M |
Cash used in financing activities | -981.4M | -889.5M | -1.17B | -1.07B | -2.00B | -1.00B | -1.49B | 11.31B | -531.5M | -802M |
Net Change In Cash | 268.9M | -37.4M | -132.7M | 246.7M | -534.5M | 639.3M | -142.3M | 130M | -193.7M | 182.3M |
Cash at end of period | 868.9M | 600M | 637.4M | 770.1M | 523.4M | 1.05B | 418.6M | 560.9M | 430.9M | 624.6M |
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