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Proceeds on debt and
borrowings
$1,848,600K
Change in current
assets and liabilities...
-$273,300K
(-300.15%↓ Y/Y)
Net income (loss)
including noncontrolling...
$221,600K
(-47.77%↓ Y/Y)
Depreciation and
amortization
$192,000K
(12.87%↑ Y/Y)
Unrealized (gain) loss on
foreign currency...
-$84,200K
(-208.79%↓ Y/Y)
Interest expense,
excluding amortization of...
$66,400K
(10.12%↑ Y/Y)
Income tax (benefit)
expense
$61,500K
(-52.91%↓ Y/Y)
Share-based compensation
$8,800K
(25.71%↑ Y/Y)
Amortization of cloud
computing arrangements
$3,800K
Amortization of debt issuance
costs and discounts
$2,400K
(84.62%↑ Y/Y)
Other non-cash items,
net
$700K
(-97.33%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,309,100K
(449.09%↑ Y/Y)
Net cash provided by
(used in) operating...
$817,900K
(13.87%↑ Y/Y)
Canceled cashflow
$539,500K
Canceled cashflow
$96,800K
Net increase
(decrease) in cash and cash...
$1,745,500K
(767.98%↑ Y/Y)
Canceled cashflow
$381,500K
Payments on debt and
borrowings
$356,000K
(13085.19%↑ Y/Y)
Dividends paid
$90,100K
(-3.64%↓ Y/Y)
Other
-$50,900K
(-61.08%↓ Y/Y)
Payments for purchases of
treasury stock
$42,500K
(-82.81%↓ Y/Y)
Interest paid
$68,100K
(8.10%↑ Y/Y)
Income tax (paid)
received
$24,900K
(-47.69%↓ Y/Y)
Equity (income) loss
$3,700K
(-7.50%↓ Y/Y)
(gain) loss on sale or
impairment of property,...
-$100K
(-104.76%↓ Y/Y)
Proceeds from sales of
property, plant,...
$6,300K
(200.00%↑ Y/Y)
Net cash provided by
(used in) investing...
-$369,300K
(-133.14%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$12,200K
(-175.31%↓ Y/Y)
Canceled cashflow
$6,300K
Acquisition of business, net
of cash acquired
$271,000K
Additions to property,
plant and equipment
$103,500K
(-36.62%↓ Y/Y)
Other
$1,100K
(139.29%↑ Y/Y)
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Cash Flow
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MOLSON COORS BEVERAGE CO (TAP)
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source: myfinsight.com
MOLSON COORS BEVERAGE CO (TAP)