Consumer Goods: Food & Beverage

Molson Coors Brewing Co (TAP: NYSE)

$96.88 0.69 | 0.72%
01/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 362.80M 517.80M 572.50M 439.10M
Operating Gains/Losses -249.20M 4.00M -70.10M -500.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 60.80M 22.30M 70.40M 105.50M
(Increase) Decrease in Inventories 10.90M -16.50M 4.20M 54.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -111.00M 75.30M 185.10M -69.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 61.90M -30.90M -94.80M -23.50M
Other Non-Cash Items 234.70M 380.60M 160.10M 92.00M
Net Cash From Continuing Operations 696.40M 1.27B 1.17B 983.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 696.40M 1.27B 1.17B 983.70M
Sale of Property, Plant & Equipment 11.80M 8.80M 53.60M 15.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -275.00M -259.50M -293.90M -222.30M
Acquisitions -84.10M -5.60M -40.50M -2.32B
Purchases of Short-Term Investments 0.00 0.00 0.00 -110.60M
Other Cash from Investing Activities 12.60M 16.90M 3.80M 6.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -334.70M -239.40M -277.00M -2.64B
Issuance of Debt 703.30M 4.80M 15.00M 2.21B
Cash Used for Financing Activities
Issuance of Capital Stock 34.60M 44.40M 88.80M 34.10M
Repayment of Long-Term Debt -701.40M -74.40M -1.33B -668.20M
Repurchase of Capital Stock -150.10M 0.00 0.00 0.00
Payment of Cash Dividends -303.40M -273.60M -234.60M -232.20M
Other Financing Charges, Net -95.00M -503.20M 403.80M -173.70M
Net Cash From Financing Activities -512.00M -802.00M -1.06B 1.17B
Effect of Exchange Rate Changes -43.40M -48.90M -13.70M 25.10M
Net Change in Cash & Cash Equivalents -193.70M 182.30M -181.70M -454.90M

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