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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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Cash Flow
source: myfinsight.com
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MOLSON COORS BEVERAGE CO (TAP)
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MOLSON COORS BEVERAGE CO (TAP)