Molson Coors Beverage Company (TAP)
Financing Cash Flow
$1.31B
Quarterly · Period ending: · USD
TAP Financing Cash Flow
Latest reported$1.31Bperiod ending
Latest reported$1.31Bperiod ending
TAP Quarterly Cash from Financing (-$4.30M → $1.31B)
Quarterly financing cash flow
High-resolution chart · PNG
TAP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,607,000 | |
| -451,000 | |
| -424,000 | |
| -16,026,000 | |
| -9,524,000 | |
| -5,582,000 | |
| -16,950,000 | |
| -19,009,000 | |
| -22,875,000 | |
| -17,597,000 | |
| -3,853,000 | |
| -912,000 | |
| -33,536,000 | |
| -27,728,000 | |
| -14,492,000 | |
| -11,428,000 | |
| -29,097,000 | |
| -17,025,000 | |
| -6,549,000 | |
| -12,468,000 | |
| -35,803,000 | |
| -4,464,000 | |
| -2,858,000 | |
| -13,628,000 | |
| 7,747,000 | |
| 39,738,000 | |
| -4,748,000 | |
| -58,821,000 | |
| 419,000 | |
| -3,870,000 | |
| -4,700,000 | |
| -100,000 | |
| 2,200,000 | |
| -4,000,000 | |
| 29,500,000 | |
| -72,100,000 | |
| -1,200,000 | |
| 53,400,000 | |
| 44,500,000 | |
| -34,600,000 | |
| 72,400,000 | |
| 54,300,000 | |
| 51,800,000 | |
| 15,100,000 | |
| 35,300,000 | |
| -4,300,000 |