Molson Coors Beverage Company TAP Cash Flow

Molson coors beverage company (TAP)

CashFlow / TTM

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
-18,300	246,200	155,700	900,600	1,001,200	1,134,600	1,803,600	1,751,100	1,655,300	1,587,800	1,901,700	1,812,400	1,651,300	1,599,800	610,600	422,000	479,400	398,500	423,500	375,700	437,500	517,800	561,000	729,700	705,500	572,500	494,500	559,800	389,600	439,100	553,100	548,700	673,800	677,100	612,700	672,700	687,200	709,900	823,500	802,900	752,400	723,200	0	0	0
Cash flows from operating activities:
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
902,600	859,000	854,700	857,600	856,700	857,500	852,700	846,400	829,400	812,800	788,400	646,700	518,000	388,400	276,800	293,200	304,400	314,400	321,900	313,500	309,300	313,000	315,400	318,000	321,500	320,500	318,800	321,800	299,500	272,700	247,800	221,800	219,500	217,100	211,700	205,300	200,200	202,300	224,600	223,300	216,700	208,000	0	0	0
Amortization of debt issuance costs and discounts
12,000	13,600	13,900	13,000	12,300	12,700	15,600	19,200	20,800	23,200	20,900	42,200	56,300	66,500	70,700	44,000	26,400	11,100	5,000	5,400	6,800	7,000	7,300	10,300	14,600	20,300	25,800	30,900	43,400	41,700	40,100	36,900	22,800	22,500	0	0	0	-	-	-	-	-	-	-	-
Share-based compensation
3,000	8,500	16,300	36,100	39,200	42,600	45,900	51,800	57,600	58,300	58,500	50,000	39,300	29,900	23,100	21,800	21,300	18,400	18,400	19,500	18,400	23,500	18,900	16,200	16,700	19,500	17,500	19,300	20,300	14,000	20,400	20,400	21,200	24,700	25,400	26,200	26,800	27,400	27,400	27,300	28,400	22,800	0	0	0
(Gain) loss on sale or impairment of properties and other assets, net
614,000	614,700	622,300	-75,800	-8,300	-8,100	9,400	3,900	4,700	-400	475,800	471,500	501,700	396,000	-86,800	198,400	165,300	274,700	275,600	369,000	373,600	375,500	378,200	160,700	163,800	164,000	153,200	31,600	46,800	46,400	45,800	21,100	7,400	8,600	19,200	14,000	20,000	19,100	0	0	0	-	-	-	-
Distributions from MillerCoors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	13,100	-	470,100	339,100	133,600	15,400	15,400	11,100	12,400	13,000	17,800	16,400	15,100	15,200	15,700	18,500	33,700	28,400	0	0	0	-	-	-	-	-	-	-	-
Deferred income tax (benefit) expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	78,900	80,100	69,500	72,500	28,900	42,600	41,700	38,900	34,300	48,000	66,200	68,000	75,200	87,500	132,700	127,800	0	0	0
Equity in net (income) loss of other unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3,400	-	-2,100	-2,500	-4,500	-1,700	8,800	14,000	22,200	19,100	17,000	17,000	16,700	15,700	16,500	19,800	20,100	23,200	28,000	22,200	19,300	18,200	13,500	12,700	7,200	6,900	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	8,300	5,500	8,100	7,700	6,700	6,800	3,200	4,900	5,100	4,600	4,500	2,000	4,600	5,100	5,100	4,800	4,800	7,000	7,000	21,700	0	0	0
Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net
-179,400	-18,900	-148,100	-142,300	-52,400	-193,100	-21,400	44,400	-21,600	124,300	85,600	57,000	79,100	20,700	12,900	-6,600	-11,300	-16,700	-32,400	-20,300	-15,400	-12,200	18,200	23,700	12,500	-8,400	-65,800	-71,000	-57,100	-38,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income tax (benefit) expense
158,200	233,700	186,900	160,700	182,500	225,200	-311,500	-228,600	-195,600	-204,600	1,735,300	1,607,500	1,503,500	1,454,300	75,100	28,200	65,400	61,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax (paid) received
57,700	57,000	29,200	29,100	-32,700	-32,300	-81,300	-82,500	-88,000	-86,000	-3,100	32,400	87,100	165,000	173,100	174,200	188,800	134,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, excluding interest amortization
267,900	272,400	279,400	288,900	297,000	304,200	311,300	317,000	326,400	338,800	350,700	344,400	303,600	262,300	197,900	150,600	118,700	116,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
272,200	285,000	285,100	297,100	296,600	308,700	324,400	327,400	344,800	350,300	355,700	242,800	236,300	162,500	95,300	134,500	127,900	98,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension expense (benefit)
-	-	-	-	-	-	-	-	-	-67,800	-64,900	-47,000	-29,900	-11,600	-35,700	-34,000	-31,200	-30,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension contributions paid
-	-	-	-	-	-	-	-	-	310,000	309,700	73,800	41,400	12,100	19,800	26,300	28,900	256,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in current assets and liabilities (net of impact of business combinations) and other:
Change in current assets and liabilities and other
-236,200	-19,700	47,400	48,200	164,000	66,600	14,900	-103,300	-116,800	28,300	178,400	158,300	300,300	2,700	-70,300	-31,800	-41,600	-66,900	112,700	-300	49,200	23,800	197,100	220,400	164,000	94,800	63,000	18,100	-41,100	23,500	-237,100	-156,200	80,300	82,100	353,500	401,100	338,300	266,500	125,300	151,300	125,400	180,300	0	0	0
(Gain) loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,900	0	-1,500	-3,900	-5,400	-3,800	-4,300	-500	4,100	4,500	3,000	2,000	1,400	1,600	2,500	1,500	2,200	200	2,500	2,300	79,200	82,800	81,900	39,600	-45,000	-36,900	-37,500	9,000	0	0	0
Net Cash Provided by (Used in) Operating Activities
1,977,700	1,897,300	1,828,100	1,861,500	1,917,600	2,331,300	2,512,300	2,345,600	2,299,800	1,866,300	1,642,100	1,663,000	1,096,900	1,126,900	867,100	800,200	830,200	715,900	708,500	910,000	935,600	1,287,900	1,196,600	1,153,200	1,199,500	1,168,200	1,173,700	1,177,300	1,051,700	983,700	1,104,700	993,700	873,500	868,100	609,900	615,700	704,300	749,700	934,700	911,600	943,900	858,300	0	0	0
Cash flows from investing activities:
Additions to properties
620,900	593,800	618,000	611,100	641,400	651,700	624,600	596,700	627,900	599,600	618,900	574,200	450,700	341,800	255,600	256,800	272,400	275,000	272,000	272,900	267,900	259,500	271,500	270,600	290,900	293,900	297,100	290,600	256,800	222,300	252,500	244,300	234,900	235,400	209,200	188,800	184,800	177,900	182,100	175,200	166,600	158,800	0	0	0
Proceeds from sales of properties and other assets
115,100	115,900	126,000	128,000	33,300	32,500	11,100	18,800	20,100	60,500	76,000	76,000	214,100	174,500	158,400	148,900	11,200	11,800	11,600	12,200	10,100	8,800	52,100	52,800	51,600	53,600	20,200	19,300	18,600	15,700	6,100	4,700	4,200	4,600	3,000	4,400	4,900	5,200	57,800	57,400	57,400	58,000	0	0	0
Trade loan repayments from customers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Acquisition of businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,200	91,200	51,100	6,300	0	0	0	0	-	-	-	-	-	-	-	-	41,300	0	0	0	-	-	-	-	-	-	-	-
Investment in MillerCoors
-	-	-	-	-	-	-	-	-	-	-	-	-	1,253,700	1,551,900	1,495,200	1,438,500	1,442,700	1,432,200	1,381,800	1,451,100	1,388,100	1,362,900	1,335,600	1,209,600	1,186,500	1,106,700	1,058,400	1,104,600	1,008,800	968,900	895,400	758,900	800,100	865,400	917,900	1,050,200	1,071,200	1,031,100	926,100	745,500	514,500	0	0	0
Return of capital from MillerCoors
-	-	-	-	-	-	-	-	-	-	-	-	-	1,086,900	1,442,600	1,479,300	1,414,100	1,441,100	1,416,800	1,383,500	1,433,400	1,382,500	1,377,500	1,322,700	1,183,100	1,146,000	1,041,500	997,700	1,040,200	942,400	878,800	866,200	729,800	782,700	838,900	867,400	1,038,300	1,060,300	0	0	0	-	-	-	-
Deconsolidation of Brewers' Retail, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,100	0	0	0
Investment in and advances to an unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,800	81,200	87,800	83,200	0	0	0	-	-	-	-	-	-	-	-
Loan repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	16,100	17,900	21,700	22,900	22,500	24,300	22,500	22,400	18,300	15,900	16,000	16,600	0	0	0	-	-	-	-
Loan advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	7,300	8,400	9,400	9,300	9,700	9,300	9,700	9,900	9,400	9,300	9,200	9,100	20,100	23,500	25,200	25,500	0	0	0
Other
-47,100	-44,600	-37,400	-43,400	3,500	49,900	60,200	55,600	50,400	-900	-11,000	-18,600	-20,900	-8,500	-37,000	-26,700	-23,500	-21,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from settlements of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,400	0	0	0	-	-	-	-	-	-	-	-
Payments on settlement of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110,600	110,600	110,600	110,600	0	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-458,700	-433,300	-454,600	-439,700	-611,600	-669,100	-673,700	-633,500	-658,200	-538,200	-12,495,700	-12,527,900	-12,213,200	-12,286,600	-178,200	-137,200	-347,000	-334,700	-346,900	-303,400	-259,100	-239,400	-204,300	-226,200	-276,600	-277,000	-331,200	-327,300	-2,550,800	-2,635,100	-2,681,700	-2,699,000	-451,700	-338,100	-300,100	-216,700	-289,200	-267,400	-239,900	-260,400	-240,600	-228,200	0	0	0
Cash flows from financing activities:
Proceeds from Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	2,525,600	2,525,600	2,525,900	2,526,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options under equity compensation plans
5,000	1,600	10,800	11,100	10,500	16,000	7,100	9,200	9,800	4,000	6,600	6,900	7,300	11,200	11,600	11,400	14,000	34,600	37,100	45,300	49,000	44,400	52,400	53,400	81,800	88,800	81,600	76,400	41,600	34,100	30,500	26,100	27,000	11,600	33,500	37,700	38,000	38,500	31,100	36,800	46,400	43,100	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	8,300	5,500	8,100	7,700	6,700	6,800	3,200	4,900	5,100	4,600	4,500	2,000	4,600	5,100	5,100	4,800	4,800	7,000	7,000	21,700	0	0	0
Payments of Dividends
459,100	424,400	389,500	354,600	354,400	354,200	354,100	353,800	353,600	353,400	353,200	353,000	352,900	352,900	339,900	327,600	315,500	303,400	296,600	289,200	281,600	273,600	264,000	254,500	244,600	234,600	233,900	233,100	232,600	232,200	232,000	231,900	233,800	228,100	222,500	216,500	208,500	201,100	193,300	185,700	178,300	170,400	0	0	0
Dividends paid to noncontrolling interest holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	3,700	4,000	2,300	0	0	0	-	-	-	-	-	-	-	-
Payments for purchase of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	50,200	60,700	122,000	76,800	76,000	61,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debt and borrowings
1,021,900	1,586,200	1,585,500	1,388,200	1,386,200	319,800	708,800	801,000	1,499,800	3,000,100	2,802,100	2,407,500	1,714,700	223,900	28,600	704,700	704,600	701,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on debt and borrowings
0	-	-	-	0	-	-	-	-	1,536,000	4,024,700	10,964,900	10,975,700	9,460,600	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt and capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-1,316,500	-234,300	-226,600	-226,700	-226,800	-45,100	-400	-300	0	0	0	-	-	-	-	-400	0	0	0
Proceeds on debt and borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	21,300	22,800	21,900	16,000	14,000	2,500	0	6,800	15,800	15,800	15,800	12,100	7,800	7,800	8,200	14,700	0	0	0
Payments on short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	18,300	18,800	20,200	17,200	14,000	16,500	29,100	18,300	0	0	0	-	-	-	-	17,000	0	0	0
Payments on settlement of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from (payments on) revolving credit facilities and commercial paper
416,500	-4,700	263,400	-100	478,700	-374,300	-1,000,200	-283,800	-5,400	374,300	997,000	278,400	127,400	-1,100	-11,600	-60,800	-151,400	3,900	-146,300	-232,400	-314,300	-513,900	-391,500	296,000	466,800	507,400	546,600	1,000	5,100	7,800	10,200	3,400	3,200	2,100	0	0	0	-	-	-	-	-	-	-	-
Change in overdraft balances and other
-18,000	3,700	1,700	11,700	-2,400	23,400	4,000	1,500	-21,300	-57,200	-42,500	-57,600	-52,100	-40,900	-31,100	-35,100	-40,600	-56,600	-114,000	-103,300	-47,500	62,500	121,200	133,300	116,300	8,500	-800	-105,100	-101,500	-105,000	-105,000	2,100	-500	-10,800	-900	-900	-500	6,800	0	-100	-13,800	-6,000	0	0	0
Net cash provided by (used in) financing activities
-1,073,500	-2,007,000	-1,699,100	-1,720,100	-1,253,800	-1,008,900	-2,052,000	-1,427,900	-1,866,600	-1,496,400	1,830,000	8,386,100	8,939,700	11,317,900	8,916,200	1,931,800	1,803,700	-531,500	-631,700	-618,900	-613,800	-817,300	-647,600	-1,238,200	-1,104,200	-1,059,200	-1,010,700	-556,300	1,182,100	1,171,400	1,148,500	1,043,800	-660,900	-665,100	-79,000	-34,900	-18,400	-7,600	-510,500	-153,200	-143,000	-117,200	0	0	0
Cash and cash equivalents:
Net increase (decrease) in cash and cash equivalents
445,500	-543,000	-325,600	-298,300	52,200	653,300	-213,400	284,200	-225,000	-168,300	-9,023,600	-2,478,800	-2,176,600	158,200	9,605,100	2,594,800	2,286,900	-150,300	-270,100	-12,300	62,700	231,200	344,700	-311,200	-181,300	-168,000	-168,200	293,700	-317,000	-480,000	-428,500	-661,500	-239,100	-135,100	230,800	364,100	396,700	474,700	184,300	498,000	560,300	512,900	0	0	0
Effect of foreign exchange rate changes on cash and cash equivalents
-13,800	8,500	-14,300	-4,400	-15,700	-14,000	-7,800	5,800	27,900	26,000	13,400	-8,600	-31,300	-28,200	-17,200	-18,300	-1,600	-43,400	-58,400	-79,900	-82,700	-48,900	-29,500	15,600	7,400	-13,700	-10,600	-8,100	-7,800	25,100	27,000	-6,700	-6,300	-3,600	-7,100	21,500	28,400	8,700	14,100	4,400	1,900	5,100	0	0	0
Millercoors [Member]
Equity Income in MillerCoors
-	-	-	-	-	-	-	-	-	-	-	-	-	488,600	0	0	0	-	0	0	0	-	-	-	544,400	539,000	512,700	496,400	509,400	510,900	522,000	489,400	475,600	457,900	438,600	474,500	466,300	456,100	439,500	405,400	375,900	382,000	0	0	0
Distributions from MillerCoors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	544,400	539,000	512,700	496,400	509,400	510,900	522,000	489,400	475,600	457,900	438,600	474,500	466,300	456,100	439,500	405,400	408,100	401,100	0	0	0