Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 956,400 | -186,500 | 1,008,500 | -945,700 | 246,200 |
| Depreciation Amortization | 688,500 | 1,537,500 | 792,800 | 2,414,400 | 872,600 |
| Accounts receivable | -700 | -108,500 | -137,600 | 160,800 | 38,500 |
| Accounts payable and accrued liabilities | 50,200 | -16,100 | 285,500 | -50,100 | -53,000 |
| Other Working Capital | 80,400 | -183,200 | -36,100 | 76,100 | -27,700 |
| Other Operating Activity | 304,200 | 458,800 | -339,600 | 40,200 | 820,700 |
| Operating Cash Flow | $2,079,000 | $1,502,000 | $1,573,500 | $1,695,700 | $1,897,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660,600 | -629,200 | -496,600 | -416,000 | -477,900 |
| Net Acquisitions | -63,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -117,400 | 4,100 | -13,300 | 2,400 | 44,600 |
| Investing Cash Flow | $-841,700 | $-625,100 | $-509,900 | $-413,600 | $-433,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,700 | 1,400 | 1,500 | -4,700 |
| Debt Issued | 7,000 | 7,000 | N/A | N/A | 3,000 |
| Debt Repayment | -404,800 | -509,100 | -1,006,600 | N/A | -1,586,200 |
| Common Stock Issued | 7,900 | 3,100 | 4,600 | N/A | 1,600 |
| Common Stock Repurchased | -205,800 | -51,500 | 0 | N/A | N/A |
| Dividend Paid | -354,700 | -329,300 | -147,800 | -125,300 | -424,400 |
| Other Financing Activity | -31,000 | -6,000 | -23,800 | -946,600 | 3,700 |
| Financing Cash Flow | $-981,400 | $-889,500 | $-1,172,200 | $-1,070,400 | $-2,007,000 |
| Exchange Rate Effect | 13,000 | -24,800 | -24,100 | 35,000 | 8,500 |
| Beginning Cash Position | 600,000 | 637,400 | 770,100 | 523,400 | 1,057,900 |
| End Cash Position | 868,900 | 600,000 | 637,400 | 770,100 | 523,400 |
| Net Cash Flow | $268,900 | $-37,400 | $-132,700 | $246,700 | $-534,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,079,000 | 1,502,000 | 1,573,500 | 1,695,700 | 1,897,300 |
| Capital Expenditure | -671,500 | -661,400 | -522,600 | -574,800 | -593,800 |
| Free Cash Flow | 1,407,500 | 840,600 | 1,050,900 | 1,120,900 | 1,303,500 |