Consumer Goods: Food & Beverage

Molson Coors Brewing Co (TAP: NYSE)

$94.66 n/a | n/a%
05/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.98B 362.80M 517.80M 572.50M
Operating Gains/Losses 394.10M 25.50M 379.50M -70.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 65.60M 60.80M 22.30M 70.40M
(Increase) Decrease in Inventories -23.20M 10.90M -16.50M 4.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 144.90M -111.00M 75.30M 185.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -100.00K 71.40M -23.80M -94.80M
Other Non-Cash Items -1.89B -30.00M 13.30M 160.10M
Net Cash From Continuing Operations 1.13B 715.90M 1.29B 1.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.13B 715.90M 1.29B 1.17B
Sale of Property, Plant & Equipment 174.50M 11.80M 8.80M 53.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -341.80M -275.00M -259.50M -293.90M
Acquisitions -12.13B -92.80M -5.60M -40.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.50M 21.30M 16.90M 3.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.29B -334.70M -239.40M -277.00M
Issuance of Debt 9.46B 703.30M 4.80M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 11.20M 34.60M 44.40M 88.80M
Repayment of Long-Term Debt -223.90M -701.40M -74.40M -1.33B
Repurchase of Capital Stock 0.00 -150.10M 0.00 0.00
Payment of Cash Dividends -352.90M -303.40M -273.60M -234.60M
Other Financing Charges, Net 2.42B -114.50M -518.50M 403.80M
Net Cash From Financing Activities 11.32B -531.50M -817.30M -1.06B
Effect of Exchange Rate Changes -28.20M -43.40M -48.90M -13.70M
Net Change in Cash & Cash Equivalents 130.00M -193.70M 182.30M -181.70M

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