annual CFF:
-$1.14B-$157.00M(-16.00%)Summary
- As of today (June 22, 2025), TAP annual cash flow from financing activities is -$1.14 billion, with the most recent change of -$157.00 million (-16.00%) on December 31, 2024.
- During the last 3 years, TAP annual CFF has risen by +$33.80 million (+2.88%).
- TAP annual CFF is now -110.06% below its all-time high of $11.32 billion, reached on December 31, 2016.
Performance
TAP Cash from financing Chart
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quarterly CFF:
-$131.20M+$262.40M(+66.67%)Summary
- As of today (June 22, 2025), TAP quarterly cash flow from financing activities is -$131.20 million, with the most recent change of +$262.40 million (+66.67%) on March 31, 2025.
- Over the past year, TAP quarterly CFF has increased by +$85.00 million (+39.32%).
- TAP quarterly CFF is now -101.93% below its all-time high of $6.78 billion, reached on September 30, 2016.
Performance
TAP quarterly CFF Chart
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TTM CFF:
-$1.05B+$85.00M(+7.47%)Summary
- As of today (June 22, 2025), TAP TTM cash flow from financing activities is -$1.05 billion, with the most recent change of +$85.00 million (+7.47%) on March 31, 2025.
- Over the past year, TAP TTM CFF has increased by +$41.70 million (+3.81%).
- TAP TTM CFF is now -109.31% below its all-time high of $11.32 billion, reached on December 31, 2016.
Performance
TAP TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TAP Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.0% | +39.3% | +3.8% |
| 3 y3 years | +2.9% | -281.0% | +8.0% |
| 5 y5 years | +43.3% | -132.9% | +1.9% |
TAP Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.0% | +2.9% | -126.2% | +87.3% | -113.3% | +35.7% |
| 5 y | 5-year | -28.0% | +43.3% | -126.2% | +87.5% | -113.3% | +35.7% |
| alltime | all time | -110.1% | +43.3% | -101.9% | +88.4% | -109.3% | +48.7% |
TAP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$131.20M(-66.7%) | -$1.05B(-7.5%) |
| Dec 2024 | -$1.14B(+16.0%) | -$393.60M(-61.8%) | -$1.14B(+14.1%) |
| Sep 2024 | - | -$1.03B(-305.3%) | -$997.60M(+102.0%) |
| Jun 2024 | - | $501.80M(-332.1%) | -$493.90M(-54.9%) |
| Mar 2024 | - | -$216.20M(-14.5%) | -$1.10B(+11.6%) |
| Dec 2023 | -$981.40M(+10.3%) | -$252.80M(-52.0%) | -$981.40M(+3.8%) |
| Sep 2023 | - | -$526.70M(+429.9%) | -$945.30M(+52.1%) |
| Jun 2023 | - | -$99.40M(-3.0%) | -$621.60M(-41.6%) |
| Mar 2023 | - | -$102.50M(-52.7%) | -$1.06B(+19.7%) |
| Dec 2022 | -$889.50M(-24.1%) | -$216.70M(+6.7%) | -$889.50M(+11.8%) |
| Sep 2022 | - | -$203.00M(-62.6%) | -$795.40M(-51.4%) |
| Jun 2022 | - | -$542.30M(-848.0%) | -$1.64B(+43.1%) |
| Mar 2022 | - | $72.50M(-159.1%) | -$1.14B(-2.3%) |
| Dec 2021 | -$1.17B(+9.5%) | -$122.60M(-88.3%) | -$1.17B(-8.3%) |
| Sep 2021 | - | -$1.05B(+2038.4%) | -$1.28B(+104.8%) |
| Jun 2021 | - | -$48.90M(-208.7%) | -$624.50M(-56.1%) |
| Mar 2021 | - | $45.00M(-119.6%) | -$1.42B(+33.0%) |
| Dec 2020 | -$1.07B(-46.7%) | -$229.10M(-41.5%) | -$1.07B(-13.3%) |
| Sep 2020 | - | -$391.50M(-53.9%) | -$1.23B(+1.1%) |
| Jun 2020 | - | -$848.50M(-312.8%) | -$1.22B(+13.7%) |
| Mar 2020 | - | $398.70M(-201.3%) | -$1.07B(-46.5%) |
| Dec 2019 | -$2.01B(+98.9%) | -$393.40M(+4.2%) | -$2.01B(+18.1%) |
| Sep 2019 | - | -$377.70M(-46.1%) | -$1.70B(-1.2%) |
| Jun 2019 | - | -$701.10M(+31.1%) | -$1.72B(+37.2%) |
| Mar 2019 | - | -$534.80M(+525.5%) | -$1.25B(+24.3%) |
| Dec 2018 | -$1.01B(-32.6%) | -$85.50M(-78.6%) | -$1.01B(-50.8%) |
| Sep 2018 | - | -$398.70M(+69.8%) | -$2.05B(+43.7%) |
| Jun 2018 | - | -$234.80M(-19.0%) | -$1.43B(-23.5%) |
| Mar 2018 | - | -$289.90M(-74.3%) | -$1.87B(+24.7%) |
| Dec 2017 | -$1.50B(-113.2%) | -$1.13B(-600.7%) | -$1.50B(-181.8%) |
| Sep 2017 | - | $225.40M(-133.5%) | $1.83B(-78.2%) |
| Jun 2017 | - | -$673.50M(-938.7%) | $8.39B(-6.2%) |
| Mar 2017 | - | $80.30M(-96.3%) | $8.94B(-21.0%) |
| Dec 2016 | $11.32B(-2229.4%) | $2.20B(-67.6%) | $11.32B(+26.9%) |
| Sep 2016 | - | $6.78B(-5756.0%) | $8.92B(+361.5%) |
| Jun 2016 | - | -$119.90M(-104.9%) | $1.93B(+7.1%) |
| Mar 2016 | - | $2.46B(-1305.7%) | $1.80B(-439.4%) |
| Dec 2015 | -$531.50M(-35.0%) | -$203.90M(+0.5%) | -$531.50M(-15.9%) |
| Sep 2015 | - | -$202.90M(-18.2%) | -$631.70M(+2.1%) |
| Jun 2015 | - | -$248.00M(-301.1%) | -$618.90M(+0.8%) |
| Mar 2015 | - | $123.30M(-140.5%) | -$613.80M(-24.9%) |
| Dec 2014 | -$817.30M(-22.8%) | -$304.10M(+60.0%) | -$817.30M(+26.2%) |
| Sep 2014 | - | -$190.10M(-21.7%) | -$647.60M(-47.7%) |
| Jun 2014 | - | -$242.90M(+202.9%) | -$1.24B(+12.1%) |
| Mar 2014 | - | -$80.20M(-40.3%) | -$1.10B(+4.2%) |
| Dec 2013 | -$1.06B(-190.4%) | -$134.40M(-82.8%) | -$1.06B(+4.8%) |
| Sep 2013 | - | -$780.70M(+616.9%) | -$1.01B(+81.7%) |
| Jun 2013 | - | -$108.90M(+209.4%) | -$556.30M(-147.1%) |
| Mar 2013 | - | -$35.20M(-59.0%) | $1.18B(+0.9%) |
| Dec 2012 | $1.17B(-276.1%) | -$85.90M(-73.7%) | $1.17B(+2.0%) |
| Sep 2012 | - | -$326.30M(-120.0%) | $1.15B(+10.0%) |
| Jun 2012 | - | $1.63B(-3650.1%) | $1.04B(-257.9%) |
| Mar 2012 | - | -$45.90M(-57.8%) | -$660.90M(-0.6%) |
| Dec 2011 | -$665.10M(+8651.3%) | -$108.80M(-74.8%) | -$665.10M(+741.9%) |
| Sep 2011 | - | -$431.00M(+473.1%) | -$79.00M(+126.4%) |
| Jun 2011 | - | -$75.20M(+50.1%) | -$34.90M(+89.7%) |
| Mar 2011 | - | -$50.10M(-110.5%) | -$18.40M(+142.1%) |
| Dec 2010 | -$7.60M(-93.5%) | $477.30M(-223.4%) | -$7.60M(-98.5%) |
| Sep 2010 | - | -$386.90M(+559.1%) | -$510.50M(+233.2%) |
| Jun 2010 | - | -$58.70M(+49.4%) | -$153.20M(+7.1%) |
| Mar 2010 | - | -$39.30M(+53.5%) | -$143.00M(+22.0%) |
| Dec 2009 | -$117.20M(-56.1%) | -$25.60M(-13.5%) | -$117.20M(-15.4%) |
| Sep 2009 | - | -$29.60M(-39.0%) | -$138.50M(-19.0%) |
| Jun 2009 | - | -$48.50M(+259.3%) | -$171.00M(-2.2%) |
| Mar 2009 | - | -$13.50M(-71.2%) | -$174.80M(-34.5%) |
| Dec 2008 | -$266.90M(-3277.4%) | -$46.90M(-24.5%) | -$266.90M(+11.0%) |
| Sep 2008 | - | -$62.10M(+18.7%) | -$240.50M(-70.9%) |
| Jun 2008 | - | -$52.30M(-50.5%) | -$827.00M(+166.3%) |
| Mar 2008 | - | -$105.60M(+415.1%) | -$310.60M(-3797.6%) |
| Dec 2007 | $8.40M | -$20.50M(-96.8%) | $8.40M(-223.7%) |
| Sep 2007 | - | -$648.60M(-239.8%) | -$6.79M(-101.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $464.10M(+117.5%) | $349.54M(-244.3%) |
| Mar 2007 | - | $213.40M(-698.0%) | -$242.22M(-39.6%) |
| Dec 2006 | -$401.20M(+112.5%) | -$35.69M(-87.8%) | -$401.20M(-20.8%) |
| Sep 2006 | - | -$292.27M(+129.0%) | -$506.59M(+23.8%) |
| Jun 2006 | - | -$127.66M(-334.6%) | -$409.16M(+94.7%) |
| Mar 2006 | - | $54.42M(-138.6%) | -$210.19M(+11.3%) |
| Dec 2005 | -$188.78M(-43.8%) | -$141.08M(-27.6%) | -$188.78M(+13.5%) |
| Sep 2005 | - | -$194.84M(-373.2%) | -$166.32M(+185.9%) |
| Jun 2005 | - | $71.31M(-6.0%) | -$58.18M(-75.9%) |
| Mar 2005 | - | $75.84M(-163.9%) | -$241.53M(-28.0%) |
| Dec 2004 | -$335.66M(-6.1%) | -$118.63M(+36.8%) | -$335.66M(-5.2%) |
| Sep 2004 | - | -$86.70M(-22.6%) | -$354.15M(-6.4%) |
| Jun 2004 | - | -$112.04M(+512.5%) | -$378.35M(+9.4%) |
| Mar 2004 | - | -$18.29M(-86.7%) | -$345.83M(-3.2%) |
| Dec 2003 | -$357.39M(-127.7%) | -$137.11M(+23.6%) | -$357.39M(+65.4%) |
| Sep 2003 | - | -$110.90M(+39.5%) | -$216.11M(-18.1%) |
| Jun 2003 | - | -$79.52M(+166.3%) | -$263.85M(-1.6%) |
| Mar 2003 | - | -$29.86M(-815.7%) | -$268.10M(-120.8%) |
| Dec 2002 | $1.29B(-3425.3%) | $4.17M(-102.6%) | $1.29B(-2.6%) |
| Sep 2002 | - | -$158.64M(+89.4%) | $1.33B(-6.4%) |
| Jun 2002 | - | -$83.78M(-105.5%) | $1.42B(-5.0%) |
| Mar 2002 | - | $1.53B(+3879.1%) | $1.49B(-3939.8%) |
| Dec 2001 | -$38.84M(+23.1%) | $38.45M(-157.2%) | -$38.84M(-50.0%) |
| Sep 2001 | - | -$67.23M(+599.9%) | -$77.72M(+193.2%) |
| Jun 2001 | - | -$9.61M(+2030.2%) | -$26.51M(+0.3%) |
| Mar 2001 | - | -$451.00K(+6.4%) | -$26.43M(-16.3%) |
| Dec 2000 | -$31.56M(-58.7%) | -$424.00K(-97.4%) | -$31.56M(-34.4%) |
| Sep 2000 | - | -$16.03M(+68.3%) | -$48.08M(-5.8%) |
| Jun 2000 | - | -$9.52M(+70.6%) | -$51.06M(-20.7%) |
| Mar 2000 | - | -$5.58M(-67.1%) | -$64.42M(-15.7%) |
| Dec 1999 | -$76.43M(+15.8%) | -$16.95M(-10.8%) | -$76.43M(+20.7%) |
| Sep 1999 | - | -$19.01M(-16.9%) | -$63.33M(+40.0%) |
| Jun 1999 | - | -$22.88M(+30.0%) | -$45.24M(-19.1%) |
| Mar 1999 | - | -$17.60M(+356.7%) | -$55.90M(-15.3%) |
| Dec 1998 | -$66.03M(-8.3%) | -$3.85M(+322.5%) | -$66.03M(-13.9%) |
| Sep 1998 | - | -$912.00K(-97.3%) | -$76.67M(-12.1%) |
| Jun 1998 | - | -$33.54M(+20.9%) | -$87.18M(+5.4%) |
| Mar 1998 | - | -$27.73M(+91.3%) | -$82.75M(+14.9%) |
| Dec 1997 | -$72.04M(+21.5%) | -$14.49M(+26.8%) | -$72.04M(+12.4%) |
| Sep 1997 | - | -$11.43M(-60.7%) | -$64.10M(-1.6%) |
| Jun 1997 | - | -$29.10M(+70.9%) | -$65.14M(-9.3%) |
| Mar 1997 | - | -$17.02M(+160.0%) | -$71.84M(+21.2%) |
| Dec 1996 | -$59.28M(-291.2%) | -$6.55M(-47.5%) | -$59.28M(+6.6%) |
| Sep 1996 | - | -$12.47M(-65.2%) | -$55.59M(+24.8%) |
| Jun 1996 | - | -$35.80M(+702.0%) | -$44.55M(+237.4%) |
| Mar 1996 | - | -$4.46M(+56.2%) | -$13.21M(-142.6%) |
| Dec 1995 | $31.00M(-146.3%) | -$2.86M(+100.7%) | $31.00M(+6.5%) |
| Sep 1995 | - | -$1.42M(-68.1%) | $29.11M(-202.9%) |
| Jun 1995 | - | -$4.46M(-111.2%) | -$28.29M(+20.8%) |
| Mar 1995 | - | $39.74M(-937.0%) | -$23.41M(-65.1%) |
| Dec 1994 | -$67.02M(+915.5%) | -$4.75M(-91.9%) | -$67.02M(+0.1%) |
| Sep 1994 | - | -$58.82M(<-9900.0%) | -$66.98M(+714.0%) |
| Jun 1994 | - | $419.00K(-110.8%) | -$8.23M(+27.6%) |
| Mar 1994 | - | -$3.87M(-17.9%) | -$6.45M(-2.3%) |
| Dec 1993 | -$6.60M(-168.9%) | -$4.71M(+6931.3%) | -$6.60M(-123.9%) |
| Sep 1993 | - | -$67.00K(-103.0%) | $27.59M(-162.1%) |
| Jun 1993 | - | $2.20M(-154.7%) | -$44.44M(-7.1%) |
| Mar 1993 | - | -$4.02M(-113.6%) | -$47.84M(-599.3%) |
| Dec 1992 | $9.58M(-93.0%) | $29.48M(-140.9%) | $9.58M(-61.1%) |
| Sep 1992 | - | -$72.10M(+5908.3%) | $24.60M(-60.4%) |
| Jun 1992 | - | -$1.20M(-102.2%) | $62.10M(-54.2%) |
| Mar 1992 | - | $53.40M(+20.0%) | $135.70M(-0.7%) |
| Dec 1991 | $136.60M(+39.5%) | $44.50M(-228.6%) | $136.60M(-5.1%) |
| Sep 1991 | - | -$34.60M(-147.8%) | $143.90M(-25.7%) |
| Jun 1991 | - | $72.40M(+33.3%) | $193.60M(+23.7%) |
| Mar 1991 | - | $54.30M(+4.8%) | $156.50M(+59.9%) |
| Dec 1990 | $97.90M(-382.1%) | $51.80M(+243.0%) | $97.90M(+112.4%) |
| Sep 1990 | - | $15.10M(-57.2%) | $46.10M(+48.7%) |
| Jun 1990 | - | $35.30M(-920.9%) | $31.00M(-820.9%) |
| Mar 1990 | - | -$4.30M | -$4.30M |
| Dec 1989 | -$34.70M | - | - |
FAQ
- What is Molson Coors Beverage annual cash flow from financing activities?
- What is the all time high annual CFF for Molson Coors Beverage?
- What is Molson Coors Beverage annual CFF year-on-year change?
- What is Molson Coors Beverage quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Molson Coors Beverage?
- What is Molson Coors Beverage quarterly CFF year-on-year change?
- What is Molson Coors Beverage TTM cash flow from financing activities?
- What is the all time high TTM CFF for Molson Coors Beverage?
- What is Molson Coors Beverage TTM CFF year-on-year change?
What is Molson Coors Beverage annual cash flow from financing activities?
The current annual CFF of TAP is -$1.14B
What is the all time high annual CFF for Molson Coors Beverage?
Molson Coors Beverage all-time high annual cash flow from financing activities is $11.32B
What is Molson Coors Beverage annual CFF year-on-year change?
Over the past year, TAP annual cash flow from financing activities has changed by -$157.00M (-16.00%)
What is Molson Coors Beverage quarterly cash flow from financing activities?
The current quarterly CFF of TAP is -$131.20M
What is the all time high quarterly CFF for Molson Coors Beverage?
Molson Coors Beverage all-time high quarterly cash flow from financing activities is $6.78B
What is Molson Coors Beverage quarterly CFF year-on-year change?
Over the past year, TAP quarterly cash flow from financing activities has changed by +$85.00M (+39.32%)
What is Molson Coors Beverage TTM cash flow from financing activities?
The current TTM CFF of TAP is -$1.05B
What is the all time high TTM CFF for Molson Coors Beverage?
Molson Coors Beverage all-time high TTM cash flow from financing activities is $11.32B
What is Molson Coors Beverage TTM CFF year-on-year change?
Over the past year, TAP TTM cash flow from financing activities has changed by +$41.70M (+3.81%)