Consumer Defensive - Beverages - Alcoholic - NYSE - US
$ 62.42
-0.494 %
$ 12.9 B
Market Cap
14.06
P/E
CASH FLOW STATEMENT
2.08 B
OPERATING CASH FLOW
-842 M
INVESTING CASH FLOW
-981 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Molson Coors Beverage Company
| Net Income | 956 M |
| Depreciation & Amortization | 683 M |
| Capital Expenditures | -672 M |
| Stock-Based Compensation | 44.9 M |
| Change in Working Capital | 80.4 M |
| Others | 27.6 M |
| Free Cash Flow | 1.41 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 956.4 | (186.5) | 1 008.5 | (945.7) | 246.2 | 1 134.6 | 1 436.4 | 1 981.8 | 362.8 | 517.8 | 572.5 | 439.1 | 677.1 | 709.9 | 723.2 | 388.0 | 497.2 | 361.0 | 134.9 | 196.7 | 174.7 | 161.7 | 123.0 | 109.6 | 92.3 | 67.8 | 82.3 | 43.4 | 43.2 | 58.1 | (41.9) | 6.3 | 23.9 | 38.9 | 13.1 |
| Depreciation & Amortization | 682.8 | 684.8 | 786.1 | 922.0 | 859.0 | 857.5 | 812.8 | 388.4 | 314.4 | 313.0 | 320.5 | 272.7 | 217.1 | 202.3 | 187.4 | 273.4 | 345.8 | 438.4 | 392.8 | 268.4 | 243.6 | 230.3 | 121.1 | 129.3 | 123.8 | 115.8 | 117.2 | 121.1 | 122.8 | 120.8 | 119.0 | 114.8 | 143.9 | 130.4 | 122.4 |
| Deferred Income Tax | 296.1 | 124.0 | 230.5 | 301.8 | 233.7 | 225.2 | (53.2) | 1 050.7 | 51.8 | 0.2 | (17.6) | 72.5 | 38.9 | 68.0 | 127.8 | 85.1 | (97.9) | 1.4 | (23.0) | 6.2 | 53.5 | (2.8) | (19.2) | 6.9 | 20.6 | (8.8) | (15.0) | 17.7 | (1.7) | 18.2 | (26.3) | (49.0) | (21.5) | (10.2) | (13.8) |
| Stock Based Compensation | 44.9 | 33.6 | 32.1 | 24.2 | 8.5 | 42.6 | 58.3 | 29.9 | 18.4 | 23.5 | 19.5 | 14.0 | 24.7 | 27.4 | 22.8 | 55.9 | 37.4 | 22.1 | 55.2 | 8.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 18.4 | 1 029.3 | (447.6) | 1 317.3 | 562.4 | 159.4 | (404.8) | (2 511.1) | (73.6) | 403.1 | 176.9 | 1.6 | (63.6) | (95.4) | (131.5) | 19.3 | 69.1 | 12.2 | 77.5 | 8.6 | 2.0 | 0.4 | 6.6 | 11.1 | (29.7) | (15.0) | 22.3 | 12.5 | 1.3 | (4.9) | (13.1) | (13.5) | 1.5 | 11.2 | 46.2 |
| Change in Working Capital | 80.4 | (183.2) | (36.1) | 76.1 | (12.5) | (88.0) | 16.8 | 187.2 | 22.6 | 15.0 | 96.4 | 183.8 | (26.1) | (162.5) | (105.5) | (410.2) | (235.6) | (1.8) | (215.1) | 11.6 | 69.9 | (131.0) | 0.6 | 20.3 | (37.2) | 21.3 | 53.9 | 0.3 | (75.4) | (6.6) | 96.9 | (23.9) | (22.8) | 60.7 | (7.7) |
| Cash From Operations | 2 079.0 | 1 502.0 | 1 573.5 | 1 695.7 | 1 897.3 | 2 331.3 | 1 866.3 | 1 126.9 | 696.4 | 1 272.6 | 1 168.2 | 983.7 | 868.1 | 749.7 | 824.2 | 411.5 | 616.0 | 833.2 | 422.3 | 499.9 | 544.1 | 258.5 | 193.4 | 285.4 | 169.8 | 181.1 | 260.6 | 195.1 | 90.1 | 186.4 | 168.5 | 155.8 | 164.1 | 231.0 | 160.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (671.5) | (661.4) | (522.6) | (574.8) | (593.8) | (651.7) | (599.6) | (341.8) | (275.0) | (259.5) | (293.9) | (222.3) | (235.4) | (177.9) | (124.7) | (230.5) | (428.3) | (446.4) | (406.0) | (211.5) | (240.4) | (239.5) | (244.5) | (154.3) | (134.4) | (104.5) | (60.4) | (64.8) | (145.8) | (160.3) | (120.4) | (115.5) | (354.5) | (302.0) | (149.6) |
| Other Items | (170.2) | 36.3 | 12.7 | 161.2 | 160.5 | (17.4) | 61.4 | (11 944.8) | (59.7) | 20.1 | 16.9 | (2 412.8) | (102.7) | (89.5) | (69.4) | (39.0) | (10.8) | 151.6 | 93.3 | 144.1 | 10.4 | (1 344.8) | 47.8 | (143.2) | 43.6 | (19.5) | (67.6) | 7.9 | 29.6 | (14.4) | 1.1 | (24.9) | 4.7 | (7.0) | 57.5 |
| Cash From Investing Activities | (841.7) | (625.1) | (509.9) | (413.6) | (433.3) | (669.1) | (538.2) | (12 286.6) | (334.7) | (239.4) | (277.0) | (2 635.1) | (338.1) | (267.4) | (194.1) | (269.5) | (439.1) | (294.8) | (312.7) | (67.4) | (229.9) | (1 584.3) | (196.7) | (297.5) | (90.8) | (124.0) | (127.9) | (56.9) | (116.2) | (174.7) | (119.3) | (140.4) | (349.8) | (309.0) | (92.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (205.8) | (51.5) | (4.6) | (4.1) | (1.6) | 0 | 0 | 0 | (150.1) | 0 | 0 | 0 | (321.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72.3) | (20.0) | (20.7) | (27.6) | (60.2) | (3.0) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (397.8) | (505.8) | (1 005.2) | (917.4) | (1 587.9) | (694.1) | (1 096.8) | 9 235.6 | (50.8) | (521.0) | (809.8) | 1 446.0 | (20.5) | 199.2 | (8.7) | (174.8) | (52.9) | (362.8) | (69.2) | (364.7) | (330.1) | 1 315.8 | 51.6 | 0 | (40.0) | (27.5) | (20.5) | (38.0) | 56.0 | (50.0) | 5.0 | (46.3) | 156.3 | 110.0 | (20.4) |
| Dividends Paid | (354.7) | (329.3) | (147.8) | (125.3) | (424.4) | (354.2) | (353.4) | (352.9) | (303.4) | (273.6) | (234.6) | (237.2) | (228.1) | (201.1) | (170.4) | (159.4) | (131.8) | (128.4) | (110.0) | (37.8) | (29.8) | (29.7) | (29.5) | (26.6) | (23.7) | (21.9) | (20.5) | (19.0) | (19.1) | (19.1) | (19.0) | (18.8) | (18.7) | (18.6) | (18.4) |
| Other Financing Activities | (23.1) | (2.9) | (19.2) | (27.7) | 3.7 | 39.4 | (46.2) | (90.4) | (27.2) | (7.0) | (14.8) | (42.4) | (95.4) | (5.7) | 61.9 | 47.0 | 16.3 | (11.2) | (64.9) | (37.8) | 0 | (10.1) | 0.8 | (2.2) | (1.7) | 1.1 | 4.5 | 0 | (0.1) | 24 K | 0 | 69.7 | (2.6) | (2.6) | 0 |
| Cash From Financing Activities | (981.4) | (889.5) | (1 172.2) | (1 070.4) | (2 007.0) | (1 008.9) | (1 496.4) | 11 317.9 | (531.5) | (802.0) | (1 059.2) | 1 171.4 | (665.1) | (7.6) | (117.2) | (266.9) | 8.4 | (401.2) | (188.8) | (335.7) | (357.4) | 1 291.7 | (38.8) | (31.6) | (76.4) | (66.0) | (72.0) | (59.3) | 31.0 | (67.0) | (6.6) | 9.6 | 136.6 | 97.9 | (34.7) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 268.9 | (37.4) | (132.7) | 246.7 | (534.5) | 639.3 | (142.3) | 130.0 | (193.7) | 182.3 | (181.7) | (454.9) | (138.7) | 483.4 | 518.0 | (160.8) | 194.8 | 142.8 | (83.6) | 103.6 | (39.7) | (18.0) | (42.6) | (44.0) | 3.8 | (8.8) | 58.0 | 78.5 | 5.2 | (55.0) | (6.6) | 9.6 | 136.6 | 97.9 | (34.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1 407.5 | 840.6 | 1 050.9 | 1 120.9 | 1 303.5 | 1 679.6 | 1 266.7 | 785.1 | 421.4 | 1 013.1 | 874.3 | 761.4 | 632.7 | 571.8 | 699.5 | 181.0 | 187.7 | 386.9 | 16.2 | 288.4 | 303.8 | 19.0 | (51.2) | 131.1 | 35.4 | 76.6 | 200.2 | 130.3 | (55.7) | 26.1 | 48.1 | 40.3 | (190.4) | (71.0) | 10.6 |