Molson Coors Beverage Co (TAP)
58.22
+1.14
(+2.00%)
USD |
NYSE |
May 02, 15:19
Molson Coors Beverage Cash from Financing (Quarterly): -216.20M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -216.20M |
| December 31, 2023 | -252.80M |
| September 30, 2023 | -526.70M |
| June 30, 2023 | -99.40M |
| March 31, 2023 | -102.50M |
| December 31, 2022 | -216.70M |
| September 30, 2022 | -203.00M |
| June 30, 2022 | -542.30M |
| March 31, 2022 | 72.50M |
| December 31, 2021 | -122.60M |
| September 30, 2021 | -1.046B |
| June 30, 2021 | -48.90M |
| March 31, 2021 | 45.00M |
| December 31, 2020 | -229.10M |
| September 30, 2020 | -391.50M |
| June 30, 2020 | -848.50M |
| March 31, 2020 | 398.70M |
| December 31, 2019 | -393.40M |
| September 30, 2019 | -377.70M |
| June 30, 2019 | -701.10M |
| March 31, 2019 | -534.80M |
| December 31, 2018 | -85.50M |
| September 30, 2018 | -398.70M |
| June 30, 2018 | -234.80M |
| March 31, 2018 | -289.90M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.129B |
| September 30, 2017 | 225.40M |
| June 30, 2017 | -673.50M |
| March 31, 2017 | 80.30M |
| December 31, 2016 | 2.198B |
| September 30, 2016 | 6.782B |
| June 30, 2016 | -119.90M |
| March 31, 2016 | 2.458B |
| December 31, 2015 | -203.90M |
| September 30, 2015 | -202.90M |
| June 30, 2015 | -248.00M |
| March 31, 2015 | 123.30M |
| December 31, 2014 | -304.10M |
| September 30, 2014 | -190.10M |
| June 30, 2014 | -242.90M |
| March 31, 2014 | -80.20M |
| December 31, 2013 | -134.40M |
| September 30, 2013 | -780.70M |
| June 30, 2013 | -108.90M |
| March 31, 2013 | -35.20M |
| December 31, 2012 | -85.90M |
| September 30, 2012 | -326.30M |
| June 30, 2012 | 1.630B |
| March 31, 2012 | -45.90M |
| December 31, 2011 | -108.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.046B
Minimum
Sep 2021
398.70M
Maximum
Mar 2020
-290.10M
Average
-222.90M
Median
Cash from Financing (Quarterly) Benchmarks
| Boston Beer Co Inc | -52.45M |
| Coca-Cola Co | 406.00M |
| PepsiCo Inc | 10.00M |
| Constellation Brands Inc | -2.20M |
| Brown-Forman Corp | -189.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 25.40M |
| Cash from Investing (Quarterly) | -212.50M |
| Free Cash Flow | 1.396B |
| Free Cash Flow Per Share (Quarterly) | -0.8838 |
| Free Cash Flow to Equity (Quarterly) | -183.10M |
| Free Cash Flow to Firm (Quarterly) | -151.02M |
| Free Cash Flow Yield | 11.08% |