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) |
|---|---|
| 1,745,500,000 | |
| -513,900,000 | |
| -53,700,000 | |
| 336,400,000 | |
| 201,100,000 | |
| -556,600,000 | |
| -52,400,000 | |
| -625,600,000 | |
| 1,188,900,000 | |
| -410,500,000 | |
| 67,200,000 | |
| -159,200,000 | |
| 632,700,000 | |
| -271,800,000 | |
| 74,800,000 | |
| 83,100,000 | |
| 83,400,000 | |
| -278,700,000 | |
| 21,100,000 | |
| -692,600,000 | |
| 776,200,000 | |
| -237,400,000 | |
| 38,800,000 | |
| -49,500,000 | |
| 114,700,000 | |
| 142,700,000 | |
| 113,200,000 | |
| -80,000,000 | |
| 255,800,000 | |
| -823,500,000 | |
| 307,800,000 | |
| -42,800,000 | |
| 595,000,000 | |
| -220,700,000 | |
| -552,700,000 | |
| 468,400,000 | |
| 107,900,000 | |
| -165,900,000 | |
| -9,420,600,000 | |
| 6,991,200,000 | |
| 387,400,000 | |
| 2,172,000,000 | |
| 37,300,000 | |
| -20,200,000 | |
| 96,200,000 | |
| -307,000,000 | |
| -97,500,000 | |
| 216,100,000 | |
| 168,400,000 | |
| -104,700,000 | |
| 35,400,000 | |
| -394,700,000 | |
| 290,100,000 | |
| -112,500,000 | |
| 38,300,000 | |
| 69,700,000 | |
| -320,300,000 | |
| -242,600,000 | |
| 91,700,000 | |
| -197,000,000 | |
| 102,500,000 | |
| -135,900,000 | |
| 454,100,000 | |
| -35,100,000 | |
| 142,000,000 | |
| -77,600,000 | |
| 169,100,000 | |
| 268,900,000 | |
| 201,800,000 | |
| -121,800,000 | |
| -118,300,000 | |
| 50,100,000 | |
| 165,700,000 | |
| -258,300,000 | |
| 145,689,000 | |
| -448,636,000 | |
| 560,606,000 | |
| -62,822,000 | |
| 3,049,000 | |
| 99,546,000 | |
| 20,302,000 | |
| 19,876,000 | |
| -62,066,000 | |
| 56,120,000 | |
| -50,189,000 | |
| -27,465,000 | |
| 30,527,000 | |
| 56,243,000 | |
| 8,702,000 | |
| 8,101,000 | |
| -11,811,000 | |
| 18,486,000 | |
| 3,730,000 | |
| -50,132,000 | |
| -11,577,000 | |
| -67,362,000 | |
| -39,296,000 | |
| 100,269,000 | |
| 29,592,000 | |
| -30,388,000 |