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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$513,900K
Free Cash flow
-$229,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss) including nonc...
Interest expense, excluding amor...
Income tax (benefit) expense
Others
Negative Cash Flow Breakdown
Change in current assets and lia...
Payments for purchases of treasu...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss) including noncontrolling interests
150,100
209,300
-2,936,900
424,300
Depreciation and amortization
185,700
181,100
179,800
170,100
Amortization of cloud computing arrangements
3,800
3,800
10,600
-
Amortization of debt issuance costs and discounts
1,400
1,300
1,200
1,300
Interest expense related to mandatorily redeemable noncontrolling interest
-
0
0
-
Share-based compensation
8,200
7,800
8,300
7,000
Goodwill impairment
-
0
3,645,700
-
(gain) loss on sale or impairment of property, plant, equipment and other assets, net
2,400
-4,800
273,500
2,100
Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net
-
61,600
-
-
Unrealized (gain) loss on foreign currency fluctuations, fair value investments and derivative instruments, net
1,100
-
-500
77,400
Equity (income) loss
3,200
1,900
3,000
4,000
Income tax (benefit) expense
44,600
57,000
-558,600
130,600
Income tax (paid) received
16,800
31,800
41,600
47,600
Interest expense, excluding amortization of debt issuance costs and discounts
58,800
61,000
61,500
60,300
Interest paid
73,400
28,800
74,700
63,000
Other non-cash items, net
800
700
800
26,200
Receivables
-
-48,300
-
-
Inventories
-
-65,200
-
-
Payables and other current liabilities
-
-285,400
-
-
Change in current assets and liabilities (net of impact of business combinations) and other
281,900
-262,700
-49,000
-68,300
Net cash provided by (used in) operating activities
2,500
540,700
616,100
718,300
Additions to property, plant and equipment
231,700
182,900
133,100
163,300
Proceeds from sales of property, plant, equipment and other assets
1,100
9,700
1,700
2,100
Acquisition of business, net of cash acquired
0
0
1,500
0
Other
-500
13,800
2,500
-2,800
Net cash provided by (used in) investing activities
-230,100
-187,000
-135,400
-158,400
Dividends paid
93,600
90,600
93,000
93,500
Payments for purchases of treasury stock
168,500
315,100
26,000
247,200
Payments on debt and borrowings
26,700
3,200
3,800
2,700
Proceeds on debt and borrowings
-
0
0
0
Other
6,600
-1,300
-17,600
-31,600
Net cash provided by (used in) financing activities
-282,200
-410,200
-140,400
-375,000
Effect of foreign exchange rate changes on cash and cash equivalents
-4,100
2,800
-3,900
16,200
Net increase (decrease) in cash and cash equivalents
-513,900
-53,700
336,400
201,100
Balance at beginning of year
896,500
412,700
412,700
412,700
Balance at end of period
382,600
896,500
950,200
613,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$185,700K
(3.00%↑ Y/Y)
Net income (loss)
including noncontrolling...
$150,100K
(21.93%↑ Y/Y)
Interest expense,
excluding amortization of...
$58,800K
(-2.00%↓ Y/Y)
Income tax (benefit)
expense
$44,600K
(34.34%↑ Y/Y)
Share-based compensation
$8,200K
(-31.09%↓ Y/Y)
Amortization of cloud
computing arrangements
$3,800K
(gain) loss on sale or
impairment of property,...
$2,400K
(129.27%↑ Y/Y)
Amortization of debt issuance
costs and discounts
$1,400K
(7.69%↑ Y/Y)
Other non-cash items,
net
$800K
(102.83%↑ Y/Y)
Net cash provided by
(used in) operating...
$2,500K
(102.76%↑ Y/Y)
Canceled cashflow
$453,300K
Net increase
(decrease) in cash and cash...
-$513,900K
(7.67%↑ Y/Y)
Canceled cashflow
$2,500K
Other
$6,600K
(-78.50%↓ Y/Y)
Proceeds from sales of
property, plant,...
$1,100K
(-52.17%↓ Y/Y)
Other
-$500K
(-100.58%↓ Y/Y)
Change in current
assets and liabilities...
$281,900K
(-20.55%↓ Y/Y)
something is missing
-$76,900K
Interest paid
$73,400K
(-1.08%↓ Y/Y)
Income tax (paid)
received
$16,800K
(61.54%↑ Y/Y)
Equity (income) loss
$3,200K
(-28.89%↓ Y/Y)
Unrealized (gain) loss on
foreign currency...
$1,100K
Net cash provided by
(used in) financing...
-$282,200K
(-115.09%↓ Y/Y)
Net cash provided by
(used in) investing...
-$230,100K
(32.58%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$4,100K
(-162.12%↓ Y/Y)
Canceled cashflow
$6,600K
Canceled cashflow
$1,600K
Payments for purchases of
treasury stock
$168,500K
(182.72%↑ Y/Y)
Dividends paid
$93,600K
(-5.65%↓ Y/Y)
Payments on debt and
borrowings
$26,700K
(761.29%↑ Y/Y)
Additions to property,
plant and equipment
$231,700K
(-2.36%↓ Y/Y)
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MOLSON COORS BEVERAGE CO (TAP-A)
MOLSON COORS BEVERAGE CO (TAP-A)