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    Molson Coors Brewing Company (TAP)

    96.64 Up 0.46(0.48%) Jun 28, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 359,500   514,000   567,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation325,500  320,000  340,800  
    Adjustments To Net Income(10,600)385,100  92,000  
    Changes In Accounts Receivables60,800  22,300  70,400  
    Changes In Liabilities(114,900)74,800  183,100  
    Changes In Inventories10,900  (16,500)4,200  
    Changes In Other Operating Activities61,900  (30,900)(94,800)
    Total Cash Flow From Operating Activities 696,400   1,272,600   1,168,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(275,000)(259,500)(293,900)
    Other Cash flows from Investing Activities(58,100)25,700  57,400  
    Total Cash Flows From Investing Activities (334,700) (239,400) (277,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(303,400)(273,600)(234,600)
    Sale Purchase of Stock(115,500)44,400  88,800  
    Net Borrowings(41,300)(513,900)(801,300)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (512,000) (802,000) (1,059,200)
    Effect Of Exchange Rate Changes(43,400)(48,900)(13,700)
    Change In Cash and Cash Equivalents (150,300) 231,200   (168,000)

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    Currency in USD.