TAP Net Change in Cash
Molson Coors Beverage Company · Net Change in Cash
TAP Net Change in Cash
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) |
|---|---|
| 1,514,300,000 | |
| -30,100,000 | |
| -72,800,000 | |
| -71,500,000 | |
| -1,033,500,000 | |
| -45,700,000 | |
| 100,400,000 | |
| 220,000,000 | |
| 686,400,000 | |
| 130,200,000 | |
| 268,900,000 | |
| 276,500,000 | |
| 518,800,000 | |
| -30,500,000 | |
| -37,400,000 | |
| -91,100,000 | |
| -866,800,000 | |
| -174,000,000 | |
| -132,700,000 | |
| -115,000,000 | |
| 528,100,000 | |
| -133,400,000 | |
| 246,700,000 | |
| 321,100,000 | |
| 290,600,000 | |
| 431,700,000 | |
| -534,500,000 | |
| -339,900,000 | |
| -302,700,000 | |
| 36,500,000 | |
| 639,300,000 | |
| -221,200,000 | |
| 290,000,000 | |
| -197,100,000 | |
| -142,300,000 | |
| -9,010,200,000 | |
| -2,487,400,000 | |
| -2,207,900,000 | |
| 130,000,000 | |
| 9,587,900,000 | |
| 2,576,500,000 | |
| 2,285,300,000 | |
| -193,700,000 | |
| -328,500,000 | |
| -92,200,000 | |
| -20,000,000 | |
| 182,300,000 | |
| 315,200,000 | |
| -295,600,000 | |
| -173,900,000 | |
| -181,700,000 | |
| -178,800,000 | |
| 285,600,000 | |
| -324,800,000 | |
| -454,900,000 | |
| -401,500,000 | |
| -668,200,000 | |
| -245,400,000 | |
| -138,700,000 | |
| 223,700,000 | |
| 385,600,000 | |
| 425,100,000 | |
| 483,400,000 | |
| 198,400,000 | |
| 502,400,000 | |
| 562,200,000 | |
| 518,000,000 | |
| 230,600,000 | |
| 11,800,000 | |
| -24,300,000 | |
| -160,800,000 | |
| 103,189,000 | |
| -395,547,000 | |
| -641,000 | |
| 194,837,000 | |
| 52,197,000 | |
| 600,379,000 | |
| 60,075,000 | |
| 142,773,000 | |
| 77,658,000 | |
| 34,232,000 | |
| -36,259,000 | |
| -83,600,000 | |
| 8,993,000 | |
| 9,116,000 | |
| 68,007,000 | |
| 103,573,000 | |
| 61,235,000 | |
| 23,478,000 | |
| 18,506,000 | |
| -39,727,000 | |
| -39,493,000 | |
| -125,341,000 | |
| -168,367,000 | |
| -17,966,000 | |
| 23,203,000 | |
| 60,177,000 | |
| 135,437,000 | |
| -42,628,000 | |
| -27,267,000 |