Consumer Goods: Food & Beverage

Molson Coors Brewing Co (TAP: NYSE)

$76.39 -0.19 | -0.25%
09/22/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 572.50M 439.10M 677.10M 709.90M
Operating Gains/Losses -6.10M -500.00K 20.60M 5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 70.40M 105.50M -29.00M -7.80M
(Increase) Decrease in Inventories 4.20M 54.10M -17.10M -10.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 178.60M -70.60M -16.40M 45.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -156.80M -22.80M -68.30M -266.50M
Other Non-Cash Items 182.20M 92.00M 22.70M 22.60M
Net Cash From Continuing Operations 1.17B 983.70M 868.10M 789.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -39.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.17B 983.70M 868.10M 749.70M
Sale of Property, Plant & Equipment 53.60M 15.70M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -293.90M -222.30M -235.40M -177.90M
Acquisitions -40.50M -2.33B -137.30M -25.50M
Purchases of Short-Term Investments 0.00 -110.60M 0.00 0.00
Other Cash from Investing Activities 3.80M 0.00 22.10M -64.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -277.00M -2.64B -338.10M -267.40M
Issuance of Debt 15.00M 2.21B 6.80M 500.50M
Cash Used for Financing Activities
Issuance of Capital Stock 88.80M 34.10M 11.60M 38.50M
Repayment of Long-Term Debt -1.33B -781.40M -123.10M -343.30M
Repurchase of Capital Stock 0.00 0.00 -321.10M 0.00
Payment of Cash Dividends -238.70M -237.20M -230.40M -204.80M
Other Financing Charges, Net 401.20M -55.50M -8.90M 1.50M
Net Cash From Financing Activities -1.06B 1.17B -665.10M -7.60M
Effect of Exchange Rate Changes -13.70M 25.10M -3.60M 8.70M
Net Change in Cash & Cash Equivalents -181.70M -454.90M -138.70M 483.40M

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