TAP Annual CFF
-$981.40 M
-$91.90 M-10.33%
31 December 2023
Summary:
As of January 22, 2025, TAP annual cash flow from financing activities is -$981.40 million, with the most recent change of -$91.90 million (-10.33%) on December 31, 2023. During the last 3 years, it has risen by +$89.00 million (+8.31%). TAP annual CFF is now -108.67% below its all-time high of $11.32 billion, reached on December 31, 2016.TAP Cash From Financing Chart
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TAP Quarterly CFF
-$1.03 B
-$1.53 B-305.34%
30 September 2024
Summary:
As of January 22, 2025, TAP quarterly cash flow from financing activities is -$1.03 billion, with the most recent change of -$1.53 billion (-305.34%) on September 30, 2024. Over the past year, it has dropped by -$814.20 million (-376.60%). TAP quarterly CFF is now -115.19% below its all-time high of $6.78 billion, reached on September 30, 2016.TAP Quarterly CFF Chart
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TAP TTM CFF
-$997.60 M
-$503.70 M-101.98%
30 September 2024
Summary:
As of January 22, 2025, TAP TTM cash flow from financing activities is -$997.60 million, with the most recent change of -$503.70 million (-101.98%) on September 30, 2024. Over the past year, it has increased by +$97.50 million (+8.90%). TAP TTM CFF is now -108.81% below its all-time high of $11.32 billion, reached on December 31, 2016.TAP TTM CFF Chart
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TAP Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.3% | -376.6% | +8.9% |
| 3 y3 years | +8.3% | +1.5% | +22.0% |
| 5 y5 years | +2.7% | -358.4% | +7.1% |
TAP Cash From Financing High & Low
| 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 | -10.3% | +16.3% | -305.3% | at low | -102.0% | +39.1% |
| 5 y | 5-year | -10.3% | +51.1% | -305.3% | +1.5% | -102.0% | +50.3% |
| alltime | all time | -108.7% | +51.1% | -115.2% | +8.7% | -108.8% | +51.4% |
Molson Coors Beverage Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.03 B(-305.3%) | -$997.60 M(+102.0%) |
| June 2024 | - | $501.80 M(-332.1%) | -$493.90 M(-54.9%) |
| Mar 2024 | - | -$216.20 M(-14.5%) | -$1.10 B(+11.6%) |
| Dec 2023 | -$981.40 M(+10.3%) | -$252.80 M(-52.0%) | -$981.40 M(+3.8%) |
| Sept 2023 | - | -$526.70 M(+429.9%) | -$945.30 M(+52.1%) |
| June 2023 | - | -$99.40 M(-3.0%) | -$621.60 M(-41.6%) |
| Mar 2023 | - | -$102.50 M(-52.7%) | -$1.06 B(+19.7%) |
| Dec 2022 | -$889.50 M(-24.1%) | -$216.70 M(+6.7%) | -$889.50 M(+11.8%) |
| Sept 2022 | - | -$203.00 M(-62.6%) | -$795.40 M(-51.4%) |
| June 2022 | - | -$542.30 M(-848.0%) | -$1.64 B(+43.1%) |
| Mar 2022 | - | $72.50 M(-159.1%) | -$1.14 B(-2.3%) |
| Dec 2021 | -$1.17 B(+9.5%) | -$122.60 M(-88.3%) | -$1.17 B(-8.3%) |
| Sept 2021 | - | -$1.05 B(+2038.4%) | -$1.28 B(+104.8%) |
| June 2021 | - | -$48.90 M(-208.7%) | -$624.50 M(-56.1%) |
| Mar 2021 | - | $45.00 M(-119.6%) | -$1.42 B(+33.0%) |
| Dec 2020 | -$1.07 B(-46.7%) | -$229.10 M(-41.5%) | -$1.07 B(-13.3%) |
| Sept 2020 | - | -$391.50 M(-53.9%) | -$1.23 B(+1.1%) |
| June 2020 | - | -$848.50 M(-312.8%) | -$1.22 B(+13.7%) |
| Mar 2020 | - | $398.70 M(-201.3%) | -$1.07 B(-46.5%) |
| Dec 2019 | -$2.01 B(+98.9%) | -$393.40 M(+4.2%) | -$2.01 B(+18.1%) |
| Sept 2019 | - | -$377.70 M(-46.1%) | -$1.70 B(-1.2%) |
| June 2019 | - | -$701.10 M(+31.1%) | -$1.72 B(+37.2%) |
| Mar 2019 | - | -$534.80 M(+525.5%) | -$1.25 B(+24.3%) |
| Dec 2018 | -$1.01 B(-32.6%) | -$85.50 M(-78.6%) | -$1.01 B(-50.8%) |
| Sept 2018 | - | -$398.70 M(+69.8%) | -$2.05 B(+43.7%) |
| June 2018 | - | -$234.80 M(-19.0%) | -$1.43 B(-23.5%) |
| Mar 2018 | - | -$289.90 M(-74.3%) | -$1.87 B(+24.7%) |
| Dec 2017 | -$1.50 B(-113.2%) | -$1.13 B(-600.7%) | -$1.50 B(-181.8%) |
| Sept 2017 | - | $225.40 M(-133.5%) | $1.83 B(-78.2%) |
| June 2017 | - | -$673.50 M(-938.7%) | $8.39 B(-6.2%) |
| Mar 2017 | - | $80.30 M(-96.3%) | $8.94 B(-21.0%) |
| Dec 2016 | $11.32 B(-2229.4%) | $2.20 B(-67.6%) | $11.32 B(+26.9%) |
| Sept 2016 | - | $6.78 B(-5756.0%) | $8.92 B(+361.5%) |
| June 2016 | - | -$119.90 M(-104.9%) | $1.93 B(+7.1%) |
| Mar 2016 | - | $2.46 B(-1305.7%) | $1.80 B(-439.4%) |
| Dec 2015 | -$531.50 M(-35.0%) | -$203.90 M(+0.5%) | -$531.50 M(-15.9%) |
| Sept 2015 | - | -$202.90 M(-18.2%) | -$631.70 M(+2.1%) |
| June 2015 | - | -$248.00 M(-301.1%) | -$618.90 M(+0.8%) |
| Mar 2015 | - | $123.30 M(-140.5%) | -$613.80 M(-24.9%) |
| Dec 2014 | -$817.30 M(-22.8%) | -$304.10 M(+60.0%) | -$817.30 M(+26.2%) |
| Sept 2014 | - | -$190.10 M(-21.7%) | -$647.60 M(-47.7%) |
| June 2014 | - | -$242.90 M(+202.9%) | -$1.24 B(+12.1%) |
| Mar 2014 | - | -$80.20 M(-40.3%) | -$1.10 B(+4.2%) |
| Dec 2013 | -$1.06 B(-190.4%) | -$134.40 M(-82.8%) | -$1.06 B(+4.8%) |
| Sept 2013 | - | -$780.70 M(+616.9%) | -$1.01 B(+81.7%) |
| June 2013 | - | -$108.90 M(+209.4%) | -$556.30 M(-147.1%) |
| Mar 2013 | - | -$35.20 M(-59.0%) | $1.18 B(+0.9%) |
| Dec 2012 | $1.17 B(-276.1%) | -$85.90 M(-73.7%) | $1.17 B(+2.0%) |
| Sept 2012 | - | -$326.30 M(-120.0%) | $1.15 B(+10.0%) |
| June 2012 | - | $1.63 B(-3650.1%) | $1.04 B(-257.9%) |
| Mar 2012 | - | -$45.90 M(-57.8%) | -$660.90 M(-0.6%) |
| Dec 2011 | -$665.10 M(+8651.3%) | -$108.80 M(-74.8%) | -$665.10 M(+741.9%) |
| Sept 2011 | - | -$431.00 M(+473.1%) | -$79.00 M(+126.4%) |
| June 2011 | - | -$75.20 M(+50.1%) | -$34.90 M(+89.7%) |
| Mar 2011 | - | -$50.10 M(-110.5%) | -$18.40 M(+142.1%) |
| Dec 2010 | -$7.60 M(-93.5%) | $477.30 M(-223.4%) | -$7.60 M(-98.5%) |
| Sept 2010 | - | -$386.90 M(+559.1%) | -$510.50 M(+233.2%) |
| June 2010 | - | -$58.70 M(+49.4%) | -$153.20 M(+7.1%) |
| Mar 2010 | - | -$39.30 M(+53.5%) | -$143.00 M(+22.0%) |
| Dec 2009 | -$117.20 M(-56.1%) | -$25.60 M(-13.5%) | -$117.20 M(-15.4%) |
| Sept 2009 | - | -$29.60 M(-39.0%) | -$138.50 M(-19.0%) |
| June 2009 | - | -$48.50 M(+259.3%) | -$171.00 M(-2.2%) |
| Mar 2009 | - | -$13.50 M(-71.2%) | -$174.80 M(-34.5%) |
| Dec 2008 | -$266.90 M(-3277.4%) | -$46.90 M(-24.5%) | -$266.90 M(+11.0%) |
| Sept 2008 | - | -$62.10 M(+18.7%) | -$240.50 M(-70.9%) |
| June 2008 | - | -$52.30 M(-50.5%) | -$827.00 M(+166.3%) |
| Mar 2008 | - | -$105.60 M(+415.1%) | -$310.60 M(-3797.6%) |
| Dec 2007 | $8.40 M | -$20.50 M(-96.8%) | $8.40 M(-223.7%) |
| Sept 2007 | - | -$648.60 M(-239.8%) | -$6.79 M(-101.9%) |
| June 2007 | - | $464.10 M(+117.5%) | $349.54 M(-244.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $213.40 M(-698.0%) | -$242.22 M(-39.6%) |
| Dec 2006 | -$401.20 M(+112.5%) | -$35.69 M(-87.8%) | -$401.20 M(-20.8%) |
| Sept 2006 | - | -$292.27 M(+129.0%) | -$506.59 M(+23.8%) |
| June 2006 | - | -$127.66 M(-334.6%) | -$409.16 M(+94.7%) |
| Mar 2006 | - | $54.42 M(-138.6%) | -$210.19 M(+11.3%) |
| Dec 2005 | -$188.78 M(-43.8%) | -$141.08 M(-27.6%) | -$188.78 M(+13.5%) |
| Sept 2005 | - | -$194.84 M(-373.2%) | -$166.32 M(+185.9%) |
| June 2005 | - | $71.31 M(-6.0%) | -$58.18 M(-75.9%) |
| Mar 2005 | - | $75.84 M(-163.9%) | -$241.53 M(-28.0%) |
| Dec 2004 | -$335.66 M(-6.1%) | -$118.63 M(+36.8%) | -$335.66 M(-5.2%) |
| Sept 2004 | - | -$86.70 M(-22.6%) | -$354.15 M(-6.4%) |
| June 2004 | - | -$112.04 M(+512.5%) | -$378.35 M(+9.4%) |
| Mar 2004 | - | -$18.29 M(-86.7%) | -$345.83 M(-3.2%) |
| Dec 2003 | -$357.39 M(-127.7%) | -$137.11 M(+23.6%) | -$357.39 M(+65.4%) |
| Sept 2003 | - | -$110.90 M(+39.5%) | -$216.11 M(-18.1%) |
| June 2003 | - | -$79.52 M(+166.3%) | -$263.85 M(-1.6%) |
| Mar 2003 | - | -$29.86 M(-815.7%) | -$268.10 M(-120.8%) |
| Dec 2002 | $1.29 B(-3425.3%) | $4.17 M(-102.6%) | $1.29 B(-2.6%) |
| Sept 2002 | - | -$158.64 M(+89.4%) | $1.33 B(-6.4%) |
| June 2002 | - | -$83.78 M(-105.5%) | $1.42 B(-5.0%) |
| Mar 2002 | - | $1.53 B(+3879.1%) | $1.49 B(-3939.8%) |
| Dec 2001 | -$38.84 M(+23.1%) | $38.45 M(-157.2%) | -$38.84 M(-50.0%) |
| Sept 2001 | - | -$67.23 M(+599.9%) | -$77.72 M(+193.2%) |
| June 2001 | - | -$9.61 M(+2030.2%) | -$26.51 M(+0.3%) |
| Mar 2001 | - | -$451.00 K(+6.4%) | -$26.43 M(-16.3%) |
| Dec 2000 | -$31.56 M(-58.7%) | -$424.00 K(-97.4%) | -$31.56 M(-34.4%) |
| Sept 2000 | - | -$16.03 M(+68.3%) | -$48.08 M(-5.8%) |
| June 2000 | - | -$9.52 M(+70.6%) | -$51.06 M(-20.7%) |
| Mar 2000 | - | -$5.58 M(-67.1%) | -$64.42 M(-15.7%) |
| Dec 1999 | -$76.43 M(+15.8%) | -$16.95 M(-10.8%) | -$76.43 M(+20.7%) |
| Sept 1999 | - | -$19.01 M(-16.9%) | -$63.33 M(+40.0%) |
| June 1999 | - | -$22.88 M(+30.0%) | -$45.24 M(-19.1%) |
| Mar 1999 | - | -$17.60 M(+356.7%) | -$55.90 M(-15.3%) |
| Dec 1998 | -$66.03 M(-8.3%) | -$3.85 M(+322.5%) | -$66.03 M(-13.9%) |
| Sept 1998 | - | -$912.00 K(-97.3%) | -$76.67 M(-12.1%) |
| June 1998 | - | -$33.54 M(+20.9%) | -$87.18 M(+5.4%) |
| Mar 1998 | - | -$27.73 M(+91.3%) | -$82.75 M(+14.9%) |
| Dec 1997 | -$72.04 M(+21.5%) | -$14.49 M(+26.8%) | -$72.04 M(+12.4%) |
| Sept 1997 | - | -$11.43 M(-60.7%) | -$64.10 M(-1.6%) |
| June 1997 | - | -$29.10 M(+70.9%) | -$65.14 M(-9.3%) |
| Mar 1997 | - | -$17.02 M(+160.0%) | -$71.84 M(+21.2%) |
| Dec 1996 | -$59.28 M(-291.2%) | -$6.55 M(-47.5%) | -$59.28 M(+6.6%) |
| Sept 1996 | - | -$12.47 M(-65.2%) | -$55.59 M(+24.8%) |
| June 1996 | - | -$35.80 M(+702.0%) | -$44.55 M(+237.4%) |
| Mar 1996 | - | -$4.46 M(+56.2%) | -$13.21 M(-142.6%) |
| Dec 1995 | $31.00 M(-146.3%) | -$2.86 M(+100.7%) | $31.00 M(+6.5%) |
| Sept 1995 | - | -$1.42 M(-68.1%) | $29.11 M(-202.9%) |
| June 1995 | - | -$4.46 M(-111.2%) | -$28.29 M(+20.8%) |
| Mar 1995 | - | $39.74 M(-937.0%) | -$23.41 M(-65.1%) |
| Dec 1994 | -$67.02 M(+915.5%) | -$4.75 M(-91.9%) | -$67.02 M(+0.1%) |
| Sept 1994 | - | -$58.82 M(<-9900.0%) | -$66.98 M(+714.0%) |
| June 1994 | - | $419.00 K(-110.8%) | -$8.23 M(+27.6%) |
| Mar 1994 | - | -$3.87 M(-17.9%) | -$6.45 M(-2.3%) |
| Dec 1993 | -$6.60 M(-168.9%) | -$4.71 M(+6931.3%) | -$6.60 M(-123.9%) |
| Sept 1993 | - | -$67.00 K(-103.0%) | $27.59 M(-162.1%) |
| June 1993 | - | $2.20 M(-154.7%) | -$44.44 M(-7.1%) |
| Mar 1993 | - | -$4.02 M(-113.6%) | -$47.84 M(-599.3%) |
| Dec 1992 | $9.58 M(-93.0%) | $29.48 M(-140.9%) | $9.58 M(-61.1%) |
| Sept 1992 | - | -$72.10 M(+5908.3%) | $24.60 M(-60.4%) |
| June 1992 | - | -$1.20 M(-102.2%) | $62.10 M(-54.2%) |
| Mar 1992 | - | $53.40 M(+20.0%) | $135.70 M(-0.7%) |
| Dec 1991 | $136.60 M(+39.5%) | $44.50 M(-228.6%) | $136.60 M(-5.1%) |
| Sept 1991 | - | -$34.60 M(-147.8%) | $143.90 M(-25.7%) |
| June 1991 | - | $72.40 M(+33.3%) | $193.60 M(+23.7%) |
| Mar 1991 | - | $54.30 M(+4.8%) | $156.50 M(+59.9%) |
| Dec 1990 | $97.90 M(-382.1%) | $51.80 M(+243.0%) | $97.90 M(+112.4%) |
| Sept 1990 | - | $15.10 M(-57.2%) | $46.10 M(+48.7%) |
| June 1990 | - | $35.30 M(-920.9%) | $31.00 M(-820.9%) |
| Mar 1990 | - | -$4.30 M | -$4.30 M |
| Dec 1989 | -$34.70 M | - | - |
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 -$981.40 M
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 $11.32 B
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 -$91.90 M (-10.33%)
What is Molson Coors Beverage quarterly cash flow from financing activities?
The current quarterly CFF of TAP is -$1.03 B
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 $6.78 B
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 -$814.20 M (-376.60%)
What is Molson Coors Beverage TTM cash flow from financing activities?
The current TTM CFF of TAP is -$997.60 M
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 $11.32 B
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 +$97.50 M (+8.90%)