Molson Coors Beverage Cash from Financing (TTM) Analysis

Molson Coors Beverage Co (TAP)

57.63 +0.36 (+0.63%) USD | NYSE | May 07, 14:09

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-1.095B
December 31, 2023	-981.40M
September 30, 2023	-945.30M
June 30, 2023	-621.60M
March 31, 2023	-1.064B
December 31, 2022	-889.50M
September 30, 2022	-795.40M
June 30, 2022	-1.638B
March 31, 2022	-1.145B
December 31, 2021	-1.172B
September 30, 2021	-1.279B
June 30, 2021	-624.50M
March 31, 2021	-1.424B
December 31, 2020	-1.070B
September 30, 2020	-1.235B
June 30, 2020	-1.221B
March 31, 2020	-1.074B
December 31, 2019	-2.007B
September 30, 2019	-1.699B
June 30, 2019	-1.720B
March 31, 2019	-1.254B
December 31, 2018	-1.009B
September 30, 2018	-2.052B
June 30, 2018	-1.428B
March 31, 2018	-1.867B

Date	Value
December 31, 2017	-1.496B
September 30, 2017	1.83B
June 30, 2017	8.386B
March 31, 2017	8.940B
December 31, 2016	11.32B
September 30, 2016	8.916B
June 30, 2016	1.932B
March 31, 2016	1.804B
December 31, 2015	-531.50M
September 30, 2015	-631.70M
June 30, 2015	-618.90M
March 31, 2015	-613.80M
December 31, 2014	-817.30M
September 30, 2014	-647.60M
June 30, 2014	-1.238B
March 31, 2014	-1.104B
December 31, 2013	-1.059B
September 30, 2013	-1.011B
June 30, 2013	-556.30M
March 31, 2013	1.182B
December 31, 2012	1.171B
September 30, 2012	1.148B
June 30, 2012	1.044B
March 31, 2012	-660.90M
December 31, 2011	-665.10M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.007B

Minimum

Dec 2019

-621.60M

Maximum

Jun 2023

-1.185B

Average

-1.120B

Median

Cash from Financing (TTM) Benchmarks