Consumer Goods: Food & Beverage

Molson Coors Brewing Co (TAP: NYSE)

$86.95 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 517.80M 572.50M 439.10M 677.10M
Operating Gains/Losses 17.10M -6.10M -500.00K 20.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.30M 70.40M 105.50M -29.00M
(Increase) Decrease in Inventories -16.50M 4.20M 54.10M -17.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 52.70M 178.60M -70.60M -16.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -43.50M -156.80M -22.80M -68.30M
Other Non-Cash Items 402.50M 182.20M 92.00M 22.70M
Net Cash From Continuing Operations 1.27B 1.17B 983.70M 868.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.27B 1.17B 983.70M 868.10M
Sale of Property, Plant & Equipment 8.80M 53.60M 15.70M 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 -259.50M -293.90M -222.30M -235.40M
Acquisitions -5.60M -40.50M -2.33B -137.30M
Purchases of Short-Term Investments 0.00 0.00 -110.60M 0.00
Other Cash from Investing Activities 16.90M 3.80M 13.60M 22.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -239.40M -277.00M -2.64B -338.10M
Issuance of Debt 4.80M 15.00M 2.21B 6.80M
Cash Used for Financing Activities
Issuance of Capital Stock 44.40M 88.80M 34.10M 11.60M
Repayment of Long-Term Debt -74.40M -1.33B -781.40M -123.10M
Repurchase of Capital Stock 0.00 0.00 0.00 -321.10M
Payment of Cash Dividends -277.70M -238.70M -237.20M -230.40M
Other Financing Charges, Net -499.10M 401.20M -55.50M -8.90M
Net Cash From Financing Activities -802.00M -1.06B 1.17B -665.10M
Effect of Exchange Rate Changes -48.90M -13.70M 25.10M -3.60M
Net Change in Cash & Cash Equivalents 182.30M -181.70M -454.90M -138.70M

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