TAP Financing Cash Flow
Molson Coors Beverage Company · Financing Cash Flow
TAP Financing Cash Flow
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) |
|---|---|
| 476,300,000 | |
| -1,207,800,000 | |
| -1,056,800,000 | |
| -1,040,200,000 | |
| -1,930,200,000 | |
| -1,053,400,000 | |
| -1,138,400,000 | |
| -997,600,000 | |
| -493,900,000 | |
| -1,095,100,000 | |
| -981,400,000 | |
| -945,300,000 | |
| -621,600,000 | |
| -1,064,500,000 | |
| -889,500,000 | |
| -795,400,000 | |
| -1,638,100,000 | |
| -1,144,700,000 | |
| -1,172,200,000 | |
| -1,278,700,000 | |
| -624,500,000 | |
| -1,424,100,000 | |
| -1,070,400,000 | |
| -1,234,700,000 | |
| -1,220,900,000 | |
| -1,073,500,000 | |
| -2,007,000,000 | |
| -1,699,100,000 | |
| -1,720,100,000 | |
| -1,253,800,000 | |
| -1,008,900,000 | |
| -2,052,000,000 | |
| -1,427,900,000 | |
| -1,866,600,000 | |
| -1,496,400,000 | |
| 1,830,000,000 | |
| 8,386,100,000 | |
| 8,939,700,000 | |
| 11,317,900,000 | |
| 8,918,200,000 | |
| 1,933,800,000 | |
| 1,805,700,000 | |
| -529,500,000 | |
| -616,400,000 | |
| -603,600,000 | |
| -598,500,000 | |
| -802,000,000 | |
| -647,600,000 | |
| -1,238,200,000 | |
| -1,104,200,000 | |
| -1,059,200,000 | |
| -1,010,700,000 | |
| -556,300,000 | |
| 1,182,100,000 | |
| 1,171,400,000 | |
| 1,148,500,000 | |
| 1,043,800,000 | |
| -660,900,000 | |
| -665,100,000 | |
| -79,000,000 | |
| -34,900,000 | |
| -18,400,000 | |
| -7,600,000 | |
| -510,500,000 | |
| -153,200,000 | |
| -143,000,000 | |
| -117,200,000 | |
| -138,500,000 | |
| -171,000,000 | |
| -174,800,000 | |
| -266,900,000 | |
| -240,420,000 | |
| -826,968,000 | |
| -310,484,000 | |
| 8,435,000 | |
| -6,872,000 | |
| 349,501,000 | |
| -242,341,000 | |
| -401,239,000 | |
| -506,592,000 | |
| -409,158,000 | |
| -210,194,000 | |
| -188,775,000 | |
| -166,322,000 | |
| -58,180,000 | |
| -241,530,000 | |
| -335,664,000 | |
| -354,150,000 | |
| -378,350,000 | |
| -345,829,000 | |
| -357,393,000 | |
| -216,108,000 | |
| -226,121,000 | |
| -268,104,000 | |
| 1,291,668,000 | |
| 1,299,189,000 | |
| 1,379,622,000 | |
| 1,491,521,000 | |
| -38,844,000 | |
| -50,961,000 |