Molson Coors Beverage Co (TAP)
67.45
-0.02
(-0.03%)
USD |
NYSE |
Mar 18, 16:00
67.40
-0.06
(-0.08%)
Pre-Market: 20:00
Molson Coors Beverage Cash from Financing (TTM): -981.40M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
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 |
December 31, 2017 | -1.496B |
Date | Value |
---|---|
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 |
September 30, 2011 | -79.00M |
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 (TTM) Range, Past 5 Years
-2.007B
Minimum
Dec 2019
-621.60M
Maximum
Jun 2023
-1.193B
Average
-1.158B
Median
Cash from Financing (TTM) Benchmarks
Boston Beer Co Inc | -84.84M |
Coca-Cola Co | -8.31B |
PepsiCo Inc | -3.009B |
Constellation Brands Inc | -1.646B |
Monster Beverage Corp | -542.60M |