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Goodwill impairment
$3,645.7M
Depreciation and
amortization
$711.3M
(-6.33%↓ Y/Y)
(gain) loss on sale or
impairment of property,...
$262.6M
(406.95%↑ Y/Y)
Interest expense,
excluding amortization of...
$242.8M
(5.15%↑ Y/Y)
Inventories
-$65.2M
(-18.33%↓ Y/Y)
Receivables
-$48.3M
(-21.97%↓ Y/Y)
Share-based compensation
$35M
(-18.79%↓ Y/Y)
Other assets and other
liabilities
-$25.2M
(-165.63%↓ Y/Y)
Amortization of cloud
computing arrangements
$14.4M
Amortization of debt issuance
costs and discounts
$5.1M
(-3.77%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,784.4M
(-6.59%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$21.7M
(192.34%↑ Y/Y)
Canceled cashflow
$3,271.2M
Net increase
(decrease) in cash and cash...
-$72.8M
(-172.51%↓ Y/Y)
Canceled cashflow
$1,806.1M
Proceeds from sales of
property, plant,...
$15.8M
(-35.51%↓ Y/Y)
Net income (loss)
including noncontrolling...
-$2,180.2M
(-288.32%↓ Y/Y)
Income tax (benefit)
expense
-$337.8M
(-197.83%↓ Y/Y)
Payables and other
current liabilities
-$285.4M
(-21.76%↓ Y/Y)
Interest paid
$240.7M
(11.44%↑ Y/Y)
Income tax (paid)
received
$131.4M
(-42.14%↓ Y/Y)
Unrealized (gain) loss on
foreign currency...
$81.7M
(184.67%↑ Y/Y)
Equity (income) loss
$13.4M
(396.30%↑ Y/Y)
Other non-cash items,
net
-$0.6M
(99.22%↑ Y/Y)
Net cash provided by
(used in) financing...
-$1,056.8M
(7.17%↑ Y/Y)
Net cash provided by
(used in) investing...
-$822.1M
(-26.87%↓ Y/Y)
Canceled cashflow
$15.8M
Payments for purchases of
treasury stock
$647.9M
(0.70%↑ Y/Y)
Dividends paid
$376.3M
(1.92%↑ Y/Y)
Other, net
-$19.8M
(81.27%↑ Y/Y)
Payments on debt and
borrowings
$12.8M
(-98.55%↓ Y/Y)
Additions to property,
plant and equipment
$716.6M
(6.30%↑ Y/Y)
Other, net
$99M
(1070.59%↑ Y/Y)
Acquisition of business, net
of cash acquired
$22.3M
(159.30%↑ Y/Y)
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Cash Flow
source: myfinsight.com
MOLSON COORS BEVERAGE CO (TAP-A)
MOLSON COORS BEVERAGE CO (TAP-A)