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Molson Coors (GB:0K2K)
LSE:0K2K
Holding GB:0K2K?
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Molson Coors (0K2K) Cash flow

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Molson Coors Cash Flow

GB:0K2K's free cash flow for Q3 2024 was $355.00M. For the 2024 fiscal year, GB:0K2K's free cash flow was decreased by $545.60M and operating cash flow was $521.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.89B$ 2.08B$ 1.50B$ 1.57B$ 2.09B$ 2.24B
Investing Cash Flow
$ -703.50M$ -841.70M$ -625.10M$ -509.90M$ -413.60M$ -433.30M
Financing Cash Flow
$ -997.60M$ -981.40M$ -889.50M$ -1.17B$ -1.07B$ -2.01B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.00B$ 868.90M$ 637.40M$ 770.10M$ 1.13B$ 856.90M
Income Tax Paid Supplemental Data
$ -191.40M$ -244.80M$ -76.60M$ -227.00M$ -127.00M$ -57.00M
Interest Paid Supplemental Data
$ -214.40M$ -229.00M$ -240.00M$ -256.20M$ -271.90M$ -285.00M
Issuance Of Capital Stock
$ 200.00K$ 7.90M$ 3.10M$ 4.60M$ 4.10M$ 1.60M
Issuance Of Debt
$ -17.20M$ -397.80M$ -502.10M$ -1.01B$ -917.40M$ -1.58B
Repayment Of Debt
$ -879.00M$ -404.80M$ -509.10M$ -1.01B$ -918.90M$ -1.59B
Free Cash Flow
$ 867.70M$ 1.42B$ 872.80M$ 1.08B$ 1.68B$ 1.76B
Domestic Sales
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Foreign Sales
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Currency in USD

Molson Coors Cash Flow

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