Molson Coors Beverage Company (TAP)
Net Change in Cash
$1.51B
TTM · Period ending: · USD
TAP Net Change in Cash
Latest reported$1.51Bperiod ending
Latest reported$1.51Bperiod ending
TAP TTM Net Change in Cash ($97.90M → $1.51B)
TTM net change in cash
High-resolution chart · PNG
TAP net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -238,948,000 | |
| -142,264,000 | |
| -44,047,000 | |
| -62,512,000 | |
| 101,472,000 | |
| 45,171,000 | |
| 3,770,000 | |
| -59,875,000 | |
| 22,500,000 | |
| -11,707,000 | |
| -8,837,000 | |
| 54,012,000 | |
| 14,404,000 | |
| 44,520,000 | |
| 57,970,000 | |
| 74,327,000 | |
| 137,942,000 | |
| 90,000,000 | |
| 78,519,000 | |
| 56,185,000 | |
| 28,296,000 | |
| 6,597,000 | |
| 5,218,000 | |
| -12,688,000 | |
| -32,260,000 | |
| -63,640,000 | |
| -55,043,000 | |
| -61,552,000 | |
| -42,488,000 | |
| -11,523,000 | |
| -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 |