NYSE - Delayed Quote • USD
Molson Coors Beverage Company (TAP)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,079,000.00
2,079,000.00
1,502,000.00
1,573,500.00
1,695,700.00
Investing Cash Flow
-841,700.00
-841,700.00
-625,100.00
-509,900.00
-413,600.00
Financing Cash Flow
-981,400.00
-981,400.00
-889,500.00
-1,172,200.00
-1,070,400.00
End Cash Position
868,900.00
868,900.00
600,000.00
637,400.00
770,100.00
Capital Expenditure
-671,500.00
-671,500.00
-661,400.00
-522,600.00
-574,800.00
Issuance of Debt
7,000.00
7,000.00
7,000.00
--
1,500.00
Repayment of Debt
-404,800.00
-404,800.00
-509,100.00
-1,006,600.00
-918,900.00
Repurchase of Capital Stock
-205,800.00
-205,800.00
-51,500.00
--
--
Free Cash Flow
1,407,500.00
1,407,500.00
840,600.00
1,050,900.00
1,120,900.00
12/31/2020 - 6/12/1975
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