Molson Coors Canada Inc (TPX.B.TO)
73.95
+1.58
(+2.18%)
CAD |
TSX |
May 31, 16:00
Molson Coors Canada Cash from Investing (Quarterly): -286.46M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -286.46M |
| December 31, 2023 | -239.06M |
| September 30, 2023 | -439.27M |
| June 30, 2023 | -217.81M |
| March 31, 2023 | -240.00M |
| December 31, 2022 | -153.51M |
| September 30, 2022 | -187.41M |
| June 30, 2022 | -184.67M |
| March 31, 2022 | -286.43M |
| December 31, 2021 | -194.38M |
| September 30, 2021 | -198.89M |
| June 30, 2021 | -138.61M |
| March 31, 2021 | -107.07M |
| December 31, 2020 | 46.63M |
| September 30, 2020 | -127.62M |
| June 30, 2020 | -178.14M |
| March 31, 2020 | -295.14M |
| December 31, 2019 | -153.68M |
| September 30, 2019 | -196.77M |
| June 30, 2019 | 34.25M |
| March 31, 2019 | -258.74M |
| December 31, 2018 | -169.84M |
| September 30, 2018 | -184.96M |
| June 30, 2018 | -194.01M |
| March 31, 2018 | -318.44M |
| Date | Value |
|---|---|
| December 31, 2017 | -199.07M |
| September 30, 2017 | -92.83M |
| June 30, 2017 | -231.23M |
| March 31, 2017 | -174.90M |
| December 31, 2016 | -16.03B |
| September 30, 2016 | -168.24M |
| June 30, 2016 | 204.17M |
| March 31, 2016 | -282.25M |
| December 31, 2015 | 24.16M |
| September 30, 2015 | -134.59M |
| June 30, 2015 | -78.03M |
| March 31, 2015 | -239.29M |
| December 31, 2014 | -5.353M |
| September 30, 2014 | -47.27M |
| June 30, 2014 | -20.47M |
| March 31, 2014 | -191.23M |
| December 31, 2013 | 37.33M |
| September 30, 2013 | -72.07M |
| June 30, 2013 | -75.31M |
| March 31, 2013 | -175.20M |
| December 31, 2012 | -30.37M |
| September 30, 2012 | -25.79M |
| June 30, 2012 | -2.319B |
| March 31, 2012 | -258.57M |
| December 31, 2011 | -69.11M |
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
-439.27M
Minimum
Sep 2023
46.63M
Maximum
Dec 2020
-187.20M
Average
-190.89M
Median
Cash from Investing (Quarterly) Benchmarks
| Big Rock Brewery Inc | -0.848M |
| HYTN Innovations Inc | -0.0149M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -- |
| Sweet Poison Spirits Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 34.24M |
| Cash from Financing (Quarterly) | -291.45M |
| 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 | 11.77% |