Molson Coors Beverage Company (TAP)
Net Change in Cash
$1.75B
Quarterly · Period ending: · USD
TAP Net Change in Cash
Latest reported$1.75Bperiod ending
Latest reported$1.75Bperiod ending
TAP Quarterly Net Change in Cash (-$4.30M → $1.75B)
Quarterly net change in cash
High-resolution chart · PNG
TAP net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 35,964,000 | |
| -77,796,000 | |
| 44,953,000 | |
| -242,069,000 | |
| 132,648,000 | |
| 20,421,000 | |
| 26,488,000 | |
| -78,085,000 | |
| 76,347,000 | |
| -20,980,000 | |
| -37,157,000 | |
| 4,290,000 | |
| 42,140,000 | |
| -18,110,000 | |
| 25,692,000 | |
| -35,318,000 | |
| 72,256,000 | |
| -4,660,000 | |
| 42,049,000 | |
| 28,297,000 | |
| 24,314,000 | |
| -16,141,000 | |
| 19,715,000 | |
| 408,000 | |
| 2,615,000 | |
| -17,520,000 | |
| 1,809,000 | |
| -19,164,000 | |
| -28,765,000 | |
| -8,923,000 | |
| -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 |