Molson Coors Brewing Company (TAP)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
948,900
948,900
-175,300
1,005,700
-949,000
Depreciation & amortisation
682,800
682,800
684,800
786,100
922,000
Deferred income taxes
296,100
296,100
124,000
230,500
301,800
Stock-based compensation
44,900
44,900
33,600
32,100
24,200
Change in working capital
80,400
80,400
-183,200
-36,100
76,100
Inventory
21,700
21,700
-64,600
-143,900
-46,200
Other working capital
1,407,500
1,407,500
840,600
1,050,900
1,120,900
Other non-cash items
234,000
234,000
250,600
260,300
274,100
Net cash provided by operating activities
2,079,000
2,079,000
1,502,000
1,573,500
1,695,700
Cash flows from investing activities
Investments in property, plant and equipment
-671,500
-671,500
-661,400
-522,600
-574,800
Acquisitions, net
-63,700
-63,700
0
0
-
Other investing activities
-117,400
-117,400
4,100
-13,300
2,400
Net cash used for investing activities
-841,700
-841,700
-625,100
-509,900
-413,600
Cash flows from financing activities
Debt repayment
-404,800
-404,800
-509,100
-1,006,600
-918,900
Common stock repurchased
-205,800
-205,800
-51,500
0
0
Dividends paid
-354,700
-354,700
-329,300
-147,800
-125,300
Other financing activities
-31,000
-31,000
-6,000
-23,800
-31,800
Net cash used provided by (used for) financing activities
-981,400
-981,400
-889,500
-1,172,200
-1,070,400
Net change in cash
268,900
268,900
-37,400
-132,700
246,700
Cash at beginning of period
600,000
600,000
637,400
770,100
523,400
Cash at end of period
868,900
868,900
600,000
637,400
770,100
Free cash flow
Operating cash flow
2,079,000
2,079,000
1,502,000
1,573,500
1,695,700
Capital expenditure
-671,500
-671,500
-661,400
-522,600
-574,800
Free cash flow
1,407,500
1,407,500
840,600
1,050,900
1,120,900
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