Molson Coors Canada Cash from Financing (TTM) Insights

Molson Coors Canada Inc (TPX.B.TO)

78.03 0.00 (0.00%) CAD | TSX | May 02, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-1.477B
December 31, 2023	-1.325B
September 30, 2023	-1.256B
June 30, 2023	-827.88M
March 31, 2023	-1.386B
December 31, 2022	-1.155B
September 30, 2022	-1.025B
June 30, 2022	-2.063B
March 31, 2022	-1.434B
December 31, 2021	-1.469B
September 30, 2021	-1.636B
June 30, 2021	-815.87M
March 31, 2021	-1.912B
December 31, 2020	-1.434B
September 30, 2020	-1.652B
June 30, 2020	-1.633B
March 31, 2020	-1.417B
December 31, 2019	-2.663B
September 30, 2019	-2.231B
June 30, 2019	-2.284B
March 31, 2019	-1.653B
December 31, 2018	-1.308B
September 30, 2018	-2.687B
June 30, 2018	-1.820B
March 31, 2018	-2.413B

Date	Value
December 31, 2017	-1.941B
September 30, 2017	2.644B
June 30, 2017	11.16B
March 31, 2017	11.73B
December 31, 2016	15.00B
September 30, 2016	11.64B
June 30, 2016	2.510B
March 31, 2016	2.545B
December 31, 2015	-679.27M
September 30, 2015	-772.37M
June 30, 2015	-703.32M
March 31, 2015	-661.29M
December 31, 2014	-902.41M
September 30, 2014	-688.93M
June 30, 2014	-1.296B
March 31, 2014	-1.144B
December 31, 2013	-1.091B
September 30, 2013	-1.042B
June 30, 2013	-575.68M
March 31, 2013	1.181B
December 31, 2012	1.171B
September 30, 2012	1.139B
June 30, 2012	1.063B
March 31, 2012	-654.39M
December 31, 2011	-657.82M

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

-2.663B

Minimum

Dec 2019

-815.87M

Maximum

Jun 2021

-1.555B

Average

-1.452B

Median

Cash from Financing (TTM) Benchmarks