Molson Coors Beverage Cash from Operations (Annual) Analysis

Molson Coors Beverage Co (TAP)

58.31 +1.23 (+2.15%) USD | NYSE | May 02, 11:10

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	2.079B
December 31, 2022	1.502B
December 31, 2021	1.574B
December 31, 2020	1.696B
December 31, 2019	1.897B
December 31, 2018	2.331B
December 31, 2017	1.866B
December 31, 2016	1.127B
December 31, 2015	715.90M
December 31, 2014	1.288B
December 31, 2013	1.168B
December 31, 2012	983.70M
December 31, 2011	868.10M
December 31, 2010	749.70M
December 31, 2009	858.30M
December 31, 2008	411.50M
December 31, 2007	616.00M
December 31, 2006	833.20M

Date	Value
December 31, 2005	422.28M
December 31, 2004	499.91M
December 31, 2003	528.83M
December 31, 2002	258.54M
December 31, 2001	193.40M
December 31, 2000	285.42M
December 31, 1999	169.79M
December 31, 1998	181.14M
December 31, 1997	260.55M
December 31, 1996	189.60M
December 31, 1995	92.41M
December 31, 1994	186.43M
December 31, 1993	168.50M
December 31, 1992	155.78M
December 31, 1991	164.10M
December 31, 1990	231.00M
December 31, 1989	160.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

1.502B

Minimum

2022

2.079B

Maximum

2023

1.750B

Average

1.696B

Median

2020

Cash from Operations (Annual) Benchmarks