Molson Coors Beverage Company TAP Cash Flow

Molson coors beverage company (TAP)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-115,400	166,200	-399,300	330,200	149,100	75,700	345,600	430,800	282,500	744,700	293,100	335,000	215,000	1,058,600	203,800	173,900	163,500	69,400	15,200	231,300	82,600	94,400	-32,600	293,100	162,900	137,600	136,100	268,900	29,900	59,600	201,400	98,700	79,400	173,600	197,000	223,800	82,700	109,200	257,000	238,300	105,400	222,800	236,400	187,800	76,200
Cash flows from operating activities:
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
256,500	217,600	211,700	216,800	212,900	213,300	214,600	215,900	213,700	208,500	208,300	198,900	197,100	184,100	66,600	70,200	67,500	72,500	83,000	81,400	77,500	80,000	74,600	77,200	81,200	82,400	77,200	80,700	80,200	80,700	80,200	58,400	53,400	55,800	54,200	56,100	51,000	50,400	47,800	51,000	53,100	72,700	46,500	44,400	44,400
Amortization of debt issuance costs and discounts
2,100	2,400	3,700	3,800	3,700	2,700	2,800	3,100	4,100	5,600	6,400	4,700	6,500	3,300	27,700	18,800	16,700	7,500	1,000	1,200	1,400	1,400	1,400	2,600	1,600	1,700	4,400	6,900	7,300	7,200	9,500	19,400	5,600	5,600	6,300	5,300	5,300	-	-	-	-	-	-	-	-
Share-based compensation
5,900	1,000	-11,100	7,200	11,400	8,800	8,700	10,300	14,800	12,100	14,600	16,100	15,500	12,300	6,100	5,400	6,100	5,500	4,800	4,900	3,200	5,500	5,900	3,800	8,300	900	3,200	4,300	11,100	-1,100	5,000	5,300	4,800	5,300	5,000	6,100	8,300	6,000	5,800	6,700	8,900	6,000	5,700	7,800	3,300
(Gain) loss on sale or impairment of properties and other assets, net
-200	-15,900	698,300	-68,200	500	-8,300	200	-700	700	9,200	-5,300	100	-4,400	485,400	-9,600	30,300	-110,100	2,600	275,600	-2,800	-700	3,500	369,000	1,800	1,200	6,200	151,500	4,900	1,400	-4,600	29,900	20,100	1,000	-5,200	5,200	6,400	2,200	5,400	0	12,400	1,300	-	-	-	-
Distributions from MillerCoors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	155,700	180,800	142,400	-	135,300	205,500	129,300	0	4,300	0	11,100	0	0	1,300	11,700	4,800	-1,400	0	11,800	5,300	1,400	15,200	6,500	-	-	-	-	-	-	-	-
Deferred income tax (benefit) expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,800	9,300	500	-	8,800	11,800	1,300	57,000	10,000	1,200	4,300	13,400	23,700	300	1,500	8,800	37,400	18,500	3,300	16,000	49,700	63,700	-1,600
Equity in net (income) loss of other unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,100	-6,500	-	700	500	1,400	-4,700	300	-1,500	4,200	5,800	5,500	6,700	1,100	3,700	5,500	6,400	100	4,500	8,800	6,700	3,200	9,300	3,000	3,800	2,100	4,600	2,200	-1,700	1,800
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	6,100	-	3,400	1,200	2,000	1,700	600	3,800	1,600	700	700	200	3,300	900	200	100	800	3,500	700	100	500	3,500	2,900	100	15,200
Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net
-103,300	-2,700	-28,600	-44,800	57,200	-131,900	-22,800	45,100	-83,500	39,800	43,000	-20,900	62,400	1,100	14,400	1,200	4,000	-6,700	-5,100	-3,500	-1,400	-22,400	7,000	1,400	1,800	8,000	12,500	-9,800	-19,100	-49,400	7,300	4,100	0	-	-	-	-	-	-	-	-	-	-	-	-
Income tax (benefit) expense
-43,300	40,400	90,700	70,400	32,200	-6,400	64,500	92,200	74,900	-543,100	147,400	125,200	65,900	1,396,800	19,600	21,200	16,700	17,600	-27,300	58,400	12,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax (paid) received
9,200	6,700	8,900	32,900	8,500	-21,100	8,800	-28,900	8,900	-70,100	7,600	-34,400	10,900	12,800	43,100	20,300	88,800	20,900	44,200	34,900	34,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, excluding interest amortization
67,600	65,400	66,500	68,400	72,100	72,400	76,000	76,500	79,300	79,500	81,700	85,900	91,700	91,400	75,400	45,100	50,400	27,000	28,100	13,200	47,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
90,300	35,500	108,600	37,800	103,100	35,600	120,600	37,300	115,200	51,300	123,600	54,700	120,700	56,700	10,700	48,200	46,900	-10,500	49,900	41,600	17,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension expense (benefit)
-	-	-	-	-	-	-	-	-	-20,900	-15,500	-15,100	-16,300	-18,000	2,400	2,000	2,000	-42,100	4,100	4,800	3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension contributions paid
-	-	-	-	-	-	-	-	-	2,300	235,600	36,100	36,000	2,000	-300	3,700	6,700	9,700	6,200	6,300	233,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in current assets and liabilities (net of impact of business combinations) and other:
Change in current assets and liabilities and other
195,100	-218,900	111,400	-323,800	411,600	-151,800	112,200	-208,000	314,200	-203,500	-6,000	-221,500	459,300	-53,400	-26,100	-79,500	161,700	-126,400	12,400	-89,300	136,400	53,200	-100,600	-39,800	111,000	226,500	-77,300	-96,200	41,800	194,700	-122,200	-155,400	106,400	-65,900	-41,300	81,100	108,200	205,500	6,300	18,300	36,400	64,300	32,300	-7,600	91,300
(Gain) loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,800	500	600	-2,900	300	-1,900	-900	-1,300	-200	1,900	3,700	-900	-1,700	900	3,100	-700	-800	-100	3,800	-2,700	1,500	-300	80,700	900	600	-42,600	-3,900	9,000	0	3,900
Net Cash Provided by (Used in) Operating Activities
-18,100	609,100	460,200	926,500	-98,500	539,900	493,600	982,600	315,200	720,900	326,900	936,800	-118,300	496,700	347,800	370,700	-88,300	236,900	280,900	400,700	-202,600	229,500	482,400	426,300	149,700	138,200	439,000	472,600	118,400	143,700	442,600	347,000	50,400	264,700	331,600	226,800	45,000	6,500	337,400	315,400	90,400	191,500	314,300	347,700	4,800
Cash flows from investing activities:
Additions to properties
225,100	136,500	146,800	112,500	198,000	160,700	139,900	142,800	208,300	133,600	112,000	174,000	180,000	152,900	67,300	50,500	71,100	66,700	68,500	66,100	73,700	63,700	69,400	61,100	65,300	75,700	68,500	81,400	68,300	78,900	62,000	47,600	33,800	109,100	53,800	38,200	34,300	82,900	33,400	34,200	27,400	87,100	26,500	25,600	19,600
Proceeds from sales of properties and other assets
1,600	14,900	1,100	97,500	2,400	25,000	3,100	2,800	1,600	3,600	10,800	4,100	42,000	19,100	10,800	142,200	2,400	3,000	1,300	4,500	3,000	2,800	1,900	2,400	1,700	46,100	2,600	1,200	3,700	12,700	1,700	500	800	3,100	300	0	1,200	1,500	1,700	500	1,500	54,100	1,300	500	2,100
Trade loan repayments from customers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,200
Acquisition of businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	40,100	44,800	6,300	0	0	0	0	-	-	-	-	-	-	-	-	0	0	11,900	29,400	-	-	-	-	-	-	-	-
Investment in MillerCoors
-	-	-	-	-	-	-	-	-	-	-	-	-	0	443,100	396,900	413,700	298,200	386,400	340,200	417,900	287,700	336,000	409,500	354,900	262,500	308,700	283,500	331,800	182,700	260,400	329,700	236,000	142,800	186,900	193,200	277,200	208,100	239,400	325,500	298,200	168,000	134,400	144,900	67,200
Return of capital from MillerCoors
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,800	358,600	447,700	283,400	352,900	395,300	382,500	310,400	328,600	362,000	432,400	259,500	323,600	307,200	292,800	222,400	219,100	263,400	335,300	124,600	155,500	250,800	198,900	177,500	211,700	279,300	369,800	199,500	-	-	-	-
Deconsolidation of Brewers' Retail, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-26,100
Investment in and advances to an unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300	-900	4,600	-16,200	93,700	5,700	0	-	-	-	-	-	-	-	-
Loan repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,100	1,800	2,200	-	3,000	1,900	2,600	8,600	4,800	5,700	3,800	8,200	6,600	3,900	3,700	4,100	4,200	4,000	4,300	-	-	-	-
Loan advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,300	-13,400	16,700	-	1,700	1,200	2,500	1,900	2,800	2,200	2,400	2,300	2,400	2,600	2,600	1,800	2,300	2,500	2,500	12,800	5,700	4,200	2,800
Other
-3,500	-7,300	5,500	-41,800	-1,000	-100	-500	5,100	45,400	10,200	-5,100	-100	-5,900	100	-12,700	-2,400	6,500	-28,400	-2,400	800	8,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,100	-	-	-	-	-	-	-	-
Proceeds from settlements of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	15,400	-	-	-	-	-	-	-	-
Payments on settlement of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	110,600	0	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-220,000	-114,300	-151,200	26,800	-194,600	-135,600	-136,300	-145,100	-252,100	-140,200	-96,100	-169,800	-132,100	-12,097,700	-128,300	144,900	-205,500	10,700	-87,300	-64,900	-193,200	-1,500	-43,800	-20,600	-173,500	33,600	-65,700	-71,000	-173,900	-20,600	-61,800	-2,294,500	-258,200	-67,200	-79,100	-47,200	-144,600	-29,200	4,300	-119,700	-122,800	-1,700	-16,200	-99,900	-110,400
Cash flows from financing activities:
Proceeds from Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-300	-500	2,526,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options under equity compensation plans
4,000	100	100	800	600	9,300	400	200	6,100	400	2,500	800	300	3,000	2,800	1,200	4,200	3,400	2,600	3,800	24,800	5,900	10,800	7,500	20,200	13,900	11,800	35,900	27,200	6,700	6,600	1,100	19,700	3,100	2,200	2,000	4,300	25,000	6,400	2,300	4,800	17,600	12,100	11,900	1,500
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	6,100	-	3,400	1,200	2,000	1,700	600	3,800	1,600	700	700	200	3,300	900	200	100	800	3,500	700	100	500	3,500	2,900	100	15,200
Payments of Dividends
123,400	123,500	123,500	88,700	88,700	88,600	88,600	88,500	88,500	88,500	88,300	88,300	88,300	88,300	88,100	88,200	88,300	75,300	75,800	76,100	76,200	68,500	68,400	68,500	68,200	58,900	58,900	58,600	58,200	58,200	58,100	58,100	57,800	58,000	58,000	60,000	52,100	52,400	52,000	52,000	44,700	44,600	44,400	44,600	36,800
Dividends paid to noncontrolling interest holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,100	1,200	1,700	0	800	1,500	0	-	-	-	-	-	-	-	-
Payments for purchase of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	200	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	3,700	500	45,200	800	14,200	61,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debt and borrowings
502,900	10,300	505,100	3,600	1,067,200	9,600	307,800	1,600	800	398,600	400,000	700,400	1,501,100	200,600	5,400	7,600	10,300	5,300	681,500	7,500	7,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on debt and borrowings
1,000	-	-	-	0	-	-	-	-	0	0	0	1,536,000	2,488,700	6,940,200	10,800	20,900	-	-	-	16,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt and capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,300	-46,900	-	-1,264,100	-52,400	0	0	-181,900	-44,700	-100	-100	-200	0	0	-	-	-	-	-700	100	100	100
Proceeds on debt and borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,600	0	20,900	-	10,000	3,400	5,900	2,000	11,500	2,500	0	0	0	0	6,800	9,000	0	0	3,100	4,700	0	400	9,600
Payments on short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10,800	12,500	-	0	1,300	13,800	3,200	500	2,700	10,800	0	3,000	15,300	0	-	-	-	-	6,900	0	2,400	7,700
Payments on settlement of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	65,200	-	31,100	35,100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from (payments on) revolving credit facilities and commercial paper
1,025,500	-267,600	264,800	-606,200	604,300	500	1,300	-127,400	-248,700	-625,400	717,700	151,000	131,000	-2,700	-900	0	2,500	-13,200	-50,100	-90,600	157,800	-163,400	-136,200	-172,500	-41,800	-41,000	551,300	-1,700	-1,200	-1,800	5,700	2,400	1,500	600	-1,100	2,200	400	-	-	-	-	-	-	-	-
Change in overdraft balances and other
-5,500	4,900	-14,000	-3,400	16,200	2,900	-4,000	-17,500	42,000	-16,500	-6,500	-40,300	6,100	-1,800	-21,600	-34,800	17,300	8,000	-25,600	-40,300	1,300	-49,400	-14,900	15,500	111,300	9,300	-2,800	-1,500	3,500	0	-107,100	2,100	0	0	0	-500	-10,300	9,900	0	-100	-3,000	3,100	-100	-13,800	4,800
Net cash provided by (used in) financing activities
398,700	-393,400	-377,700	-701,100	-534,800	-85,500	-398,700	-234,800	-289,900	-1,128,600	225,400	-673,500	80,300	2,197,800	6,781,500	-119,900	2,458,500	-203,900	-202,900	-248,000	123,300	-304,100	-190,100	-242,900	-80,200	-134,400	-780,700	-108,900	-35,200	-85,900	-326,300	1,629,500	-45,900	-108,800	-431,000	-75,200	-50,100	477,300	-386,900	-58,700	-39,300	-25,600	-29,600	-48,500	-13,500
Cash and cash equivalents:
Net increase (decrease) in cash and cash equivalents
160,600	101,400	-68,700	252,200	-827,900	318,800	-41,400	602,700	-226,800	-547,900	456,200	93,500	-170,100	-9,403,200	7,001,000	395,700	2,164,700	43,700	-9,300	87,800	-272,500	-76,100	248,500	162,800	-104,000	37,400	-407,400	292,700	-90,700	37,200	54,500	-318,000	-253,700	88,700	-178,500	104,400	-149,700	454,600	-45,200	137,000	-71,700	164,200	268,500	199,300	-119,100
Effect of foreign exchange rate changes on cash and cash equivalents
-17,900	11,800	-11,300	3,600	4,400	-11,000	-1,400	-7,700	6,100	-4,800	12,200	14,400	4,200	-17,400	-9,800	-8,300	7,300	-6,400	-10,900	8,400	-34,500	-21,400	-32,400	5,600	-700	-2,000	12,700	-2,600	-21,800	1,100	15,200	-2,300	11,100	3,000	-18,500	-1,900	13,800	-500	10,100	5,000	-5,900	4,900	400	2,500	-2,700
Millercoors [Member]
Equity Income in MillerCoors
-	-	-	-	-	-	-	-	-	-	-	-	-	9,700	155,700	180,800	142,400	-	135,300	205,500	129,300	-	-	-	122,800	100,700	148,300	172,600	117,400	74,400	132,000	185,600	118,900	85,500	99,400	171,800	101,200	66,200	135,300	163,600	91,000	49,600	101,200	134,100	97,100
Distributions from MillerCoors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122,800	100,700	148,300	172,600	117,400	74,400	132,000	185,600	118,900	85,500	99,400	171,800	101,200	66,200	135,300	163,600	91,000	49,600	101,200	166,300	84,000