TAP Net Change in Cash
Molson Coors Beverage Company · Net Change in Cash
TAP Net Change in Cash
Latest reported$1.51Bperiod ending
TAP Net Change in Cash (-$34.70M → $1.51B)
Annual net change in cash
High-resolution chart · PNG
TAP net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -72,800,000 | |
| 100,400,000 | |
| 268,900,000 | |
| -37,400,000 | |
| -132,700,000 | |
| 246,700,000 | |
| -534,500,000 | |
| 639,300,000 | |
| -142,300,000 | |
| 130,000,000 | |
| -193,700,000 | |
| 182,300,000 | |
| -181,700,000 | |
| -454,900,000 | |
| -138,700,000 | |
| 483,400,000 | |
| 518,000,000 | |
| -160,800,000 | |
| 194,837,000 | |
| 142,773,000 | |
| -83,600,000 | |
| 103,573,000 | |
| -39,727,000 | |
| -17,966,000 | |
| -42,628,000 | |
| -44,047,000 | |
| 3,770,000 | |
| -8,837,000 | |
| 57,970,000 | |
| 78,519,000 | |
| 5,218,000 | |
| -55,043,000 | |
| -6,600,000 | |
| 9,600,000 | |
| 136,600,000 | |
| 97,900,000 | |
| -34,700,000 |