Molson Coors Canada Inc (TPX.B.TO)
77.06
+0.15
(+0.20%)
CAD |
TSX |
May 17, 16:00
Molson Coors Canada Cash from Financing (Quarterly): -291.45M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -291.45M |
| December 31, 2023 | -346.98M |
| September 30, 2023 | -706.34M |
| June 30, 2023 | -132.71M |
| March 31, 2023 | -138.67M |
| December 31, 2022 | -277.99M |
| September 30, 2022 | -278.52M |
| June 30, 2022 | -690.78M |
| March 31, 2022 | 91.80M |
| December 31, 2021 | -147.36M |
| September 30, 2021 | -1.317B |
| June 30, 2021 | -61.74M |
| March 31, 2021 | 56.95M |
| December 31, 2020 | -314.28M |
| September 30, 2020 | -496.80M |
| June 30, 2020 | -1.158B |
| March 31, 2020 | 534.87M |
| December 31, 2019 | -532.18M |
| September 30, 2019 | -477.43M |
| June 30, 2019 | -942.38M |
| March 31, 2019 | -711.08M |
| December 31, 2018 | -100.57M |
| September 30, 2018 | -530.15M |
| June 30, 2018 | -310.76M |
| March 31, 2018 | -366.18M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.480B |
| September 30, 2017 | 336.90M |
| June 30, 2017 | -904.31M |
| March 31, 2017 | 106.32M |
| December 31, 2016 | 3.105B |
| September 30, 2016 | 8.856B |
| June 30, 2016 | -340.35M |
| March 31, 2016 | 3.377B |
| December 31, 2015 | -250.64M |
| September 30, 2015 | -275.31M |
| June 30, 2015 | -306.03M |
| March 31, 2015 | 152.72M |
| December 31, 2014 | -343.74M |
| September 30, 2014 | -206.27M |
| June 30, 2014 | -264.00M |
| March 31, 2014 | -88.40M |
| December 31, 2013 | -130.26M |
| September 30, 2013 | -813.08M |
| June 30, 2013 | -111.94M |
| March 31, 2013 | -35.46M |
| December 31, 2012 | -81.16M |
| September 30, 2012 | -347.12M |
| June 30, 2012 | 1.645B |
| March 31, 2012 | -45.97M |
| December 31, 2011 | -113.03M |
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
-1.317B
Minimum
Sep 2021
534.87M
Maximum
Mar 2020
-381.35M
Average
-302.87M
Median
Cash from Financing (Quarterly) Benchmarks
| Big Rock Brewery Inc | 0.87M |
| HYTN Innovations Inc | -0.0869M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | 0.00 |
| Sweet Poison Spirits Inc | 0.005M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 34.24M |
| Cash from Investing (Quarterly) | -286.46M |
| Free Cash Flow | 1.885B |
| Free Cash Flow Per Share (Quarterly) | -1.191 |
| Free Cash Flow to Equity (Quarterly) | -419.82M |
| Free Cash Flow to Firm (Quarterly) | -203.58M |
| Free Cash Flow Yield | 11.30% |