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Molson Coors (TAP)
NYSE:TAP
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Molson Coors (TAP) Cash flow

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Molson Coors Cash Flow

TAP's free cash flow for Q2 2024 was $700.30M. For the 2024 fiscal year, TAP's free cash flow was decreased by $229.00M and operating cash flow was $869.20M. 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$ 1.82B$ 2.06B$ 1.70B$ 1.90B
Investing Cash Flow
$ -882.50M$ -841.70M$ -625.10M$ -509.90M$ -413.60M$ -433.30M
Financing Cash Flow
$ -493.90M$ -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
$ 4.10B$ 868.90M$ 916.60M$ 1.12B$ 770.10M$ 523.40M
Income Tax Paid Supplemental Data
$ -271.80M$ -244.80M$ -76.60M$ -227.00M--
Interest Paid Supplemental Data
$ -222.10M$ -229.00M$ -240.00M$ -256.20M--
Issuance Of Capital Stock
$ 700.00K$ 7.90M$ 3.10M$ 4.60M--
Issuance Of Debt
$ 461.60M$ -397.80M$ -502.10M$ -1.01B$ 1.50M$ 3.00M
Repayment Of Debt
$ -400.20M$ -404.80M$ -509.10M$ -1.01B$ -918.90M$ -1.59B
Free Cash Flow
$ 878.00M$ 1.42B$ 1.19B$ 1.56B$ 1.12B$ 1.30B
Domestic Sales
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Foreign Sales
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Currency in USD

Molson Coors Cash Flow

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