Molson Coors Beverage
TAP
Last Price
52 Week Range
$39.39 - $54.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Molson Coors Beverage Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.158B | $-2.18B | $-2.124B | |||||||||||||||||||||||||||||
| $759.4M | $711.3M | $716.7M | |||||||||||||||||||||||||||||
| $345.3M | $-337.8M | $-383.4M | |||||||||||||||||||||||||||||
| $43.1M | $35M | $23.5M | |||||||||||||||||||||||||||||
| $-178.1M | $-146.7M | $163.7M | |||||||||||||||||||||||||||||
| $-0.217B | $3.703B | $3.481B | |||||||||||||||||||||||||||||
| $1.91B | $1.784B | $1.878B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-674.1M | $-716.6M | $-711M | |||||||||||||||||||||||||||||
| $-8.6M | $-22.3M | $8.2M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $34.7M | $-83.2M | $-8.1M | |||||||||||||||||||||||||||||
| $-648M | $-822.1M | $-710.9M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.1M | $-12.8M | $-36.4M | |||||||||||||||||||||||||||||
| $-643.4M | $-647.9M | $-756.8M | |||||||||||||||||||||||||||||
| $-369.2M | $-376.3M | $-370.7M | |||||||||||||||||||||||||||||
| $-105.7M | $-19.8M | $-43.9M | |||||||||||||||||||||||||||||
| $-1.138B | $-1.057B | $-1.208B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $868.9M | $969.3M | $412.7M | |||||||||||||||||||||||||||||
| $100.4M | $-72.8M | $-30.1M | |||||||||||||||||||||||||||||
| $969.3M | $896.5M | $382.6M | |||||||||||||||||||||||||||||
| $1.91B | $1.784B | $1.878B | |||||||||||||||||||||||||||||
| $-674.1M | $-716.6M | $-711M | |||||||||||||||||||||||||||||
| $1.236B | $1.068B | $1.167B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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