Molson Coors Beverage Co (TAP)
57.85
+0.05
(+0.09%)
USD |
NYSE |
May 03, 16:00
57.64
-0.21
(-0.36%)
After-Hours: 20:00
Molson Coors Beverage Cash from Operations (TTM): 2.101B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.101B |
| December 31, 2023 | 2.079B |
| September 30, 2023 | 1.989B |
| June 30, 2023 | 1.730B |
| March 31, 2023 | 1.625B |
| December 31, 2022 | 1.502B |
| September 30, 2022 | 1.423B |
| June 30, 2022 | 1.492B |
| March 31, 2022 | 1.645B |
| December 31, 2021 | 1.574B |
| September 30, 2021 | 1.470B |
| June 30, 2021 | 1.384B |
| March 31, 2021 | 1.523B |
| December 31, 2020 | 1.696B |
| September 30, 2020 | 2.102B |
| June 30, 2020 | 2.129B |
| March 31, 2020 | 1.978B |
| December 31, 2019 | 1.897B |
| September 30, 2019 | 1.828B |
| June 30, 2019 | 1.862B |
| March 31, 2019 | 1.918B |
| December 31, 2018 | 2.331B |
| September 30, 2018 | 2.512B |
| June 30, 2018 | 2.346B |
| March 31, 2018 | 2.300B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.866B |
| September 30, 2017 | 1.642B |
| June 30, 2017 | 1.663B |
| March 31, 2017 | 1.097B |
| December 31, 2016 | 1.127B |
| September 30, 2016 | 867.10M |
| June 30, 2016 | 800.20M |
| March 31, 2016 | 830.20M |
| December 31, 2015 | 715.90M |
| September 30, 2015 | 708.50M |
| June 30, 2015 | 910.00M |
| March 31, 2015 | 935.60M |
| December 31, 2014 | 1.288B |
| September 30, 2014 | 1.197B |
| June 30, 2014 | 1.153B |
| March 31, 2014 | 1.200B |
| December 31, 2013 | 1.168B |
| September 30, 2013 | 1.174B |
| June 30, 2013 | 1.177B |
| March 31, 2013 | 1.052B |
| December 31, 2012 | 983.70M |
| September 30, 2012 | 1.105B |
| June 30, 2012 | 993.70M |
| March 31, 2012 | 873.50M |
| December 31, 2011 | 868.10M |
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.
Cash from Operations (TTM) Range, Past 5 Years
1.384B
Minimum
Jun 2021
2.129B
Maximum
Jun 2020
1.751B
Average
1.713B
Median
Cash from Operations (TTM) Benchmarks
| Boston Beer Co Inc | 278.09M |
| Coca-Cola Co | 11.97B |
| PepsiCo Inc | 12.79B |
| Constellation Brands Inc | 2.78B |
| Brown-Forman Corp | 592.00M |