TAP Financing Cash Flow
Molson Coors Beverage Company · Financing Cash Flow
TAP Financing Cash Flow
Latest reported$476.30Mperiod ending
TAP Cash from Financing (-$34.70M → $476.30M)
Annual financing cash flow
High-resolution chart · PNG
TAP financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,056,800,000 | |
| -1,138,400,000 | |
| -981,400,000 | |
| -889,500,000 | |
| -1,172,200,000 | |
| -1,070,400,000 | |
| -2,007,000,000 | |
| -1,008,900,000 | |
| -1,496,400,000 | |
| 11,317,900,000 | |
| -531,500,000 | |
| -802,000,000 | |
| -1,059,200,000 | |
| 1,171,400,000 | |
| -665,100,000 | |
| -7,600,000 | |
| -117,200,000 | |
| -266,900,000 | |
| 8,435,000 | |
| -401,239,000 | |
| -188,775,000 | |
| -335,664,000 | |
| -357,393,000 | |
| 1,291,668,000 | |
| -38,844,000 | |
| -31,556,000 | |
| -76,431,000 | |
| -66,029,000 | |
| -72,042,000 | |
| -59,284,000 | |
| 30,999,000 | |
| -67,020,000 | |
| -6,600,000 | |
| 9,600,000 | |
| 136,600,000 | |
| 97,900,000 | |
| -34,700,000 |