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Molson Coors Beverage (TAP) Cash from financing

annual CFF:

-$1.14B-$157.00M(-16.00%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.0%+2.9%-126.2%+87.3%-113.3%+35.7%
5 y5-year-28.0%+43.3%-126.2%+87.5%-113.3%+35.7%
alltimeall time-110.1%+43.3%-101.9%+88.4%-109.3%+48.7%

TAP Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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