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) |
|---|---|
| 1,309,100,000 | |
| -282,200,000 | |
| -410,200,000 | |
| -140,400,000 | |
| -375,000,000 | |
| -131,200,000 | |
| -393,600,000 | |
| -1,030,400,000 | |
| 501,800,000 | |
| -216,200,000 | |
| -252,800,000 | |
| -526,700,000 | |
| -99,400,000 | |
| -102,500,000 | |
| -216,700,000 | |
| -203,000,000 | |
| -542,300,000 | |
| 72,500,000 | |
| -122,600,000 | |
| -1,045,700,000 | |
| -48,900,000 | |
| 45,000,000 | |
| -229,100,000 | |
| -391,500,000 | |
| -848,500,000 | |
| 398,700,000 | |
| -393,400,000 | |
| -377,700,000 | |
| -701,100,000 | |
| -534,800,000 | |
| -85,500,000 | |
| -398,700,000 | |
| -234,800,000 | |
| -289,900,000 | |
| -1,128,600,000 | |
| 225,400,000 | |
| -673,500,000 | |
| 80,300,000 | |
| 2,197,800,000 | |
| 6,781,500,000 | |
| -119,900,000 | |
| 2,458,500,000 | |
| -201,900,000 | |
| -202,900,000 | |
| -248,000,000 | |
| 123,300,000 | |
| -288,800,000 | |
| -190,100,000 | |
| -242,900,000 | |
| -80,200,000 | |
| -134,400,000 | |
| -780,700,000 | |
| -108,900,000 | |
| -35,200,000 | |
| -85,900,000 | |
| -326,300,000 | |
| 1,629,500,000 | |
| -45,900,000 | |
| -108,800,000 | |
| -431,000,000 | |
| -75,200,000 | |
| -50,100,000 | |
| 477,300,000 | |
| -386,900,000 | |
| -58,700,000 | |
| -39,300,000 | |
| -25,600,000 | |
| -29,600,000 | |
| -48,500,000 | |
| -13,500,000 | |
| -46,900,000 | |
| -62,100,000 | |
| -52,300,000 | |
| -105,600,000 | |
| -20,420,000 | |
| -648,648,000 | |
| 464,184,000 | |
| 213,319,000 | |
| -35,727,000 | |
| -292,275,000 | |
| -127,658,000 | |
| 54,421,000 | |
| -141,080,000 | |
| -194,841,000 | |
| 71,306,000 | |
| 75,840,000 | |
| -118,627,000 | |
| -86,699,000 | |
| -112,044,000 | |
| -18,294,000 | |
| -137,113,000 | |
| -110,899,000 | |
| -79,523,000 | |
| -29,858,000 | |
| 4,172,000 | |
| -120,912,000 | |
| -121,506,000 | |
| 1,529,914,000 | |
| 11,693,000 | |
| -40,479,000 |