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Consumer Goods: Food & Beverage
Molson Coors Brewing Company (TAP: NYSE)
$50.08 0.24 | 0.48%
06/19/13 - 09:40 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 439.10M | 677.10M | 709.90M | 723.20M |
| Operating Gains/Losses | -500.00K | 20.60M | 5.00M | 28.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 105.50M | -29.00M | -7.80M | -63.30M |
| (Increase) Decrease in Inventories | 54.10M | -17.10M | -10.10M | -11.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -70.60M | -16.40M | 45.30M | 21.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -22.80M | -68.30M | -266.50M | -180.30M |
| Other Non-Cash Items | 92.00M | 22.70M | 22.60M | -37.00M |
| Net Cash From Continuing Operations | 983.70M | 868.10M | 789.30M | 815.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -39.60M | 9.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 983.70M | 868.10M | 749.70M | 824.20M |
| Sale of Property, Plant & Equipment | 15.70M | 0.00 | 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 | -222.30M | -235.40M | -177.90M | -124.70M |
| Acquisitions | -2.33B | -137.30M | -25.50M | -76.10M |
| Purchases of Short-Term Investments | -110.60M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 22.10M | -64.00M | 6.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.64B | -338.10M | -267.40M | -194.10M |
| Issuance of Debt | 2.21B | 6.80M | 500.50M | 14.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.10M | 11.60M | 38.50M | 43.10M |
| Repayment of Long-Term Debt | -781.40M | -123.10M | -343.30M | -23.40M |
| Repurchase of Capital Stock | 0.00 | -321.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | -237.20M | -230.40M | -204.80M | -173.30M |
| Other Financing Charges, Net | -55.50M | -8.90M | 1.50M | 21.70M |
| Net Cash From Financing Activities | 1.17B | -665.10M | -7.60M | -117.20M |
| Effect of Exchange Rate Changes | 25.10M | -3.60M | 8.70M | 5.10M |
| Net Change in Cash & Cash Equivalents | -454.90M | -138.70M | 483.40M | 518.00M |
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Latest TAP Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: EFC, EVR, RS, TAP, GLW 05.28.13 | 10:05 am
- Molson Coors Brewing Stock To Go Ex-dividend Tomorrow (TAP) 05.28.13 | 09:05 am
- Molson Coors Brewing Reaches New 52-Week High (TAP) 05.17.13 | 03:05 pm
- Why the End of 'Craft' Beer Is Just a Tax Break Away 05.17.13 | 08:05 am
- Molson Coors Brewing Company (TAP): Today's Featured Food & Beverage Winner 05.10.13 | 05:05 pm
- 5 Old-School Beers We Wish They'd Bring Back 05.08.13 | 08:05 am
- 4 Consumer Goods Stocks Dragging The Sector Down 05.07.13 | 01:05 pm
- Craft Beer Shows No Signs Of A Slowdown 05.06.13 | 02:05 pm
- Molson Coors Brewing Company (TAP): Today's Featured Consumer Goods Laggard 05.02.13 | 05:05 pm
- Invest Like a Drunk: 5 Booze Stocks to Buy in 2013 04.24.13 | 11:04 am
Press Releases for TAP
- Molson Canadian Breaks New Ground With The Launch Of Molson Canadian Cider - PR Newswire 06.11.13 | 07:06 am
- A Century In The Making; Historic Beverage Makes A Splash With Canadians Looking To Beat The Heat This Summer - PR Newswire 05.07.13 | 09:05 am
- Molson Coors Brewing Company Announces Regular Quarterly Dividend - Business Wire 02.21.13 | 05:02 pm
- Molson Coors Reports Higher Net Sales And Lower Underlying After-Tax Income For The Fourth Quarter 2012 - Business Wire 02.14.13 | 07:02 am
- MillerCoors Delivers 9.5% Underlying Net Income Growth For 2012 - Business Wire 02.14.13 | 07:02 am
- Molson Coors Brewing Company To Webcast 2012 Fourth Quarter And Year End Earnings Conference Call - Business Wire 01.25.13 | 11:01 am
- Molson Coors Brewing Company Announces Regular Quarterly Dividend - Business Wire 11.15.12 | 05:11 pm
- Molson Coors Reports Higher Net Sales And Underlying After-Tax Income For The Third Quarter - Business Wire 11.07.12 | 07:11 am
- MillerCoors Delivers Profit Growth In Third Quarter - Business Wire 11.07.12 | 07:11 am
- Molson Coors Brewing Company To Webcast 2012 Third Quarter Earnings Conference Call - Business Wire 10.17.12 | 12:10 pm
Partner Headlines for TAP
- Budweiser tries putting same old beer in new cans - MSN Money 04.19.13 | 01:04 pm
- Molson Coors Brewing Company (TAP) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Anheuser-Modelo Antitrust Suit Is A Major Buzz Kill; Brewer Hangover To Continue - Seeking Alpha 02.01.13 | 08:02 am
- Diageo's $2.1 Billion Deal Signals More Consolidation On The Way - Seeking Alpha 11.19.12 | 09:11 am
- Earnings Expectations for the Week of November 5 - Benzinga 11.03.12 | 10:11 am
- Beer Stocks: Is A Fresh Opportunity Brewing? - Seeking Alpha 10.18.12 | 09:10 am
- A Unique List Of Fully Defensive Graham Stocks - Seeking Alpha 10.13.12 | 08:10 am
- Beer Sales Fizzle Up in the U.S. - Benzinga 10.03.12 | 09:10 am
- Company News for October 02, 2012 - Corporate Summary - Zacks 10.02.12 | 10:10 am
- No News Is Good News - Analyst Blog - Zacks 08.07.12 | 09:08 am
