Molson Coors Beverage Company (TAP)
Financing Cash Flow
$476.30M
TTM · Period ending: · USD
TAP Financing Cash Flow
Latest reported$476.30Mperiod ending
Latest reported$476.30Mperiod ending
TAP TTM Cash from Financing ($97.90M → $476.30M)
TTM financing cash flow
High-resolution chart · PNG
TAP financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -26,508,000 | |
| -26,425,000 | |
| -31,556,000 | |
| -48,082,000 | |
| -51,065,000 | |
| -64,416,000 | |
| -76,431,000 | |
| -63,334,000 | |
| -45,237,000 | |
| -55,898,000 | |
| -66,029,000 | |
| -76,668,000 | |
| -87,184,000 | |
| -82,745,000 | |
| -72,042,000 | |
| -64,099,000 | |
| -65,139,000 | |
| -71,845,000 | |
| -59,284,000 | |
| -55,593,000 | |
| -56,753,000 | |
| -13,203,000 | |
| 30,999,000 | |
| 29,109,000 | |
| -16,084,000 | |
| -23,412,000 | |
| -67,020,000 | |
| -66,972,000 | |
| -8,251,000 | |
| -6,470,000 | |
| -6,600,000 | |
| 27,600,000 | |
| -44,400,000 | |
| -47,800,000 | |
| 9,600,000 | |
| 24,600,000 | |
| 62,100,000 | |
| 135,700,000 | |
| 136,600,000 | |
| 143,900,000 | |
| 193,600,000 | |
| 156,500,000 | |
| 97,900,000 |