Molson Coors Beverage Co (TAP)
62.42
-0.31
(-0.49%)
USD |
NYSE |
Nov 15, 16:00
62.41
-0.01
(-0.02%)
Pre-Market: 20:00
Molson Coors Beverage Cash from Investing (Quarterly): -148.90M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -148.90M |
| June 30, 2024 | -168.90M |
| March 31, 2024 | -212.50M |
| December 31, 2023 | -173.20M |
| September 30, 2023 | -327.90M |
| June 30, 2023 | -163.20M |
| March 31, 2023 | -177.40M |
| December 31, 2022 | -120.20M |
| September 30, 2022 | -135.40M |
| June 30, 2022 | -143.30M |
| March 31, 2022 | -226.20M |
| December 31, 2021 | -156.80M |
| September 30, 2021 | -153.00M |
| June 30, 2021 | -115.50M |
| March 31, 2021 | -84.60M |
| December 31, 2020 | 37.70M |
| September 30, 2020 | -109.80M |
| June 30, 2020 | -121.50M |
| March 31, 2020 | -220.00M |
| December 31, 2019 | -114.30M |
| September 30, 2019 | -151.20M |
| June 30, 2019 | 26.80M |
| March 31, 2019 | -194.60M |
| December 31, 2018 | -135.60M |
| September 30, 2018 | -136.30M |
| Date | Value |
|---|---|
| June 30, 2018 | -145.10M |
| March 31, 2018 | -252.10M |
| December 31, 2017 | -140.20M |
| September 30, 2017 | -96.10M |
| June 30, 2017 | -169.80M |
| March 31, 2017 | -132.10M |
| December 31, 2016 | -12.10B |
| September 30, 2016 | -128.30M |
| June 30, 2016 | 144.90M |
| March 31, 2016 | -205.50M |
| December 31, 2015 | 10.70M |
| September 30, 2015 | -87.30M |
| June 30, 2015 | -64.90M |
| March 31, 2015 | -193.20M |
| December 31, 2014 | -1.50M |
| September 30, 2014 | -43.80M |
| June 30, 2014 | -20.60M |
| March 31, 2014 | -173.50M |
| December 31, 2013 | 33.60M |
| September 30, 2013 | -65.70M |
| June 30, 2013 | -71.00M |
| March 31, 2013 | -173.90M |
| December 31, 2012 | -20.60M |
| September 30, 2012 | -61.80M |
| June 30, 2012 | -2.294B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-327.90M
Minimum
Sep 2023
37.70M
Maximum
Dec 2020
-151.74M
Average
-150.95M
Median
Cash from Investing (Quarterly) Benchmarks
| Coca-Cola Co | 2.31B |
| Brown-Forman Corp | 10.00M |
| Boston Beer Co Inc | -16.68M |
| Constellation Brands Inc | -480.20M |
| Celsius Holdings Inc | -7.244M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 521.20M |
| Cash from Financing (Quarterly) | -1.030B |
| Free Cash Flow | 1.150B |
| Free Cash Flow Per Share (Quarterly) | 1.685 |
| Free Cash Flow to Equity (Quarterly) | 1.165B |
| Free Cash Flow to Firm (Quarterly) | 414.68M |
| Free Cash Flow Yield | 8.68% |