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COM:MOLSONCOORS

Molson Coors Beverage Company

  • Stock

USD

Last Close

60.47

22/11 21:00

Market Cap

12.22B

Beta: -

Volume Today

1.49M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
572.50M
-
517.80M
9.55%
362.80M
29.93%
1.98B
446.25%
1.44B
27.52%
1.13B
21.01%
246.20M
78.30%
-945.70M
484.12%
1.01B
206.64%
-186.50M
118.49%
956.40M
612.82%
depreciation and amortization
320.50M
-
313M
2.34%
314.40M
0.45%
388.40M
23.54%
812.80M
109.27%
857.50M
5.50%
859M
0.17%
922M
7.33%
786.10M
14.74%
684.80M
12.89%
682.80M
0.29%
deferred income tax
-17.60M
-
200K
101.14%
51.80M
25,800%
1.05B
1,928.38%
-53.20M
105.06%
225.20M
523.31%
233.70M
3.77%
301.80M
29.14%
230.50M
23.62%
124M
46.20%
296.10M
138.79%
stock based compensation
19.50M
-
23.50M
20.51%
18.40M
21.70%
29.90M
62.50%
58.30M
94.98%
42.60M
26.93%
8.50M
80.05%
24.20M
184.71%
32.10M
32.64%
33.60M
4.67%
44.90M
33.63%
change in working capital
96.40M
-
15M
84.44%
22.60M
50.67%
187.20M
728.32%
16.80M
91.03%
-88M
623.81%
-12.50M
85.80%
76.10M
708.80%
-36.10M
147.44%
-183.20M
407.48%
80.40M
143.89%
accounts receivables
70.40M
-
22.30M
68.32%
60.80M
172.65%
65.60M
7.89%
-7.20M
110.98%
-38.40M
433.33%
38.50M
200.26%
160.80M
317.66%
-137.60M
185.57%
-108.50M
21.15%
-700K
99.35%
inventory
4.20M
-
-16.50M
492.86%
10.90M
166.06%
-23.20M
312.84%
21.30M
191.81%
-10.60M
149.77%
-17.70M
66.98%
-46.20M
161.02%
-143.90M
211.47%
-64.60M
55.11%
21.70M
133.59%
accounts payables
-74.60M
-
52.70M
170.64%
-111M
310.63%
144.90M
230.54%
31M
78.61%
27.60M
10.97%
-38.50M
239.49%
-160.80M
317.66%
137.60M
185.57%
-16.10M
111.70%
50.20M
411.80%
other working capital
96.40M
-
-43.50M
145.12%
61.90M
242.30%
-100K
100.16%
-28.30M
28,200%
-66.60M
135.34%
5.20M
107.81%
122.30M
2,251.92%
107.80M
11.86%
6M
94.43%
9.20M
53.33%
other non cash items
176.90M
-
403.10M
127.87%
-73.60M
118.26%
-2.51B
3,311.82%
-404.80M
83.88%
159.40M
139.38%
562.40M
252.82%
1.32B
134.23%
-447.60M
133.98%
1.03B
329.96%
18.40M
98.21%
net cash provided by operating activities
1.17B
-
1.27B
8.94%
696.40M
45.28%
1.13B
61.82%
1.87B
65.61%
2.33B
24.92%
1.90B
18.62%
1.70B
10.63%
1.57B
7.21%
1.50B
4.54%
2.08B
38.42%
investments in property plant and equipment
-293.90M
-
-259.50M
11.70%
-275M
5.97%
-341.80M
24.29%
-599.60M
75.42%
-651.70M
8.69%
-593.80M
8.88%
-574.80M
3.20%
-522.60M
9.08%
-661.40M
26.56%
-671.50M
1.53%
acquisitions net
-40.50M
-
10.20M
125.19%
-84.10M
924.51%
-12.13B
14,320.69%
115.90M
-
158.80M
37.01%
26M
83.63%
32.20M
23.85%
-63.70M
297.83%
purchases of investments
sales maturities of investments
other investing activites
57.40M
-
9.90M
82.75%
24.40M
146.46%
183M
650%
61.40M
66.45%
-17.40M
128.34%
44.60M
356.32%
2.40M
94.62%
-13.30M
654.17%
4.10M
130.83%
-106.50M
2,697.56%
net cash used for investing activites
-277M
-
-239.40M
13.57%
-334.70M
39.81%
-12.29B
3,570.93%
-538.20M
95.62%
-669.10M
24.32%
-433.30M
35.24%
-413.60M
4.55%
-509.90M
23.28%
-625.10M
22.59%
-841.70M
34.65%
debt repayment
-1.33B
-
-588.30M
55.84%
-701.40M
19.22%
-223.90M
68.08%
-3.00B
1,239.93%
-319.80M
89.34%
-1.59B
396.00%
-918.90M
42.07%
-1.01B
9.54%
-509.10M
49.42%
-404.80M
20.49%
common stock issued
694.70M
-
2.53B
263.55%
1.60M
-
4.10M
156.25%
4.60M
12.20%
3.10M
32.61%
14.90M
380.65%
common stock repurchased
-150.10M
-
9.43B
6,382.35%
-1.60M
-
-4.10M
156.25%
-4.60M
12.20%
-51.50M
1,019.57%
-205.80M
299.61%
dividends paid
-234.60M
-
-273.60M
16.62%
-303.40M
10.89%
-352.90M
16.32%
-353.40M
0.14%
-354.20M
0.23%
-424.40M
19.82%
-125.30M
70.48%
-147.80M
17.96%
-329.30M
122.80%
-354.70M
7.71%
other financing activites
507.60M
-
59.90M
88.20%
-51.80M
186.48%
-60.70M
17.18%
1.86B
3,159.47%
-334.90M
118.03%
3.60M
101.07%
-26.20M
827.78%
-17.80M
32.06%
-2.70M
84.83%
-31M
1,048.15%
net cash used provided by financing activities
-1.06B
-
-802M
24.28%
-512M
36.16%
11.32B
2,310.53%
-1.50B
113.22%
-1.01B
32.58%
-2.01B
98.93%
-1.07B
46.67%
-1.17B
9.51%
-889.50M
24.12%
-981.40M
10.33%
effect of forex changes on cash
-13.70M
-
-48.90M
256.93%
-43.40M
11.25%
-28.20M
35.02%
26M
192.20%
-14M
153.85%
8.50M
160.71%
35M
311.76%
-24.10M
168.86%
-24.80M
2.90%
13M
152.42%
net change in cash
-181.70M
-
182.30M
200.33%
-193.70M
206.25%
130M
167.11%
-142.30M
209.46%
639.30M
549.26%
-534.50M
183.61%
246.70M
146.16%
-132.70M
153.79%
-37.40M
71.82%
268.90M
818.98%
cash at beginning of period
624M
-
442.30M
29.12%
624.60M
41.22%
430.90M
31.01%
560.90M
30.17%
418.60M
25.37%
1.06B
152.72%
523.40M
50.52%
770.10M
47.13%
637.40M
17.23%
600M
5.87%
cash at end of period
442.30M
-
624.60M
41.22%
430.90M
31.01%
560.90M
30.17%
418.60M
25.37%
1.06B
152.72%
523.40M
50.52%
770.10M
47.13%
637.40M
17.23%
600M
5.87%
868.90M
44.82%
operating cash flow
1.17B
-
1.27B
8.94%
696.40M
45.28%
1.13B
61.82%
1.87B
65.61%
2.33B
24.92%
1.90B
18.62%
1.70B
10.63%
1.57B
7.21%
1.50B
4.54%
2.08B
38.42%
capital expenditure
-293.90M
-
-259.50M
11.70%
-275M
5.97%
-341.80M
24.29%
-599.60M
75.42%
-651.70M
8.69%
-593.80M
8.88%
-574.80M
3.20%
-522.60M
9.08%
-661.40M
26.56%
-671.50M
1.53%
free cash flow
874.30M
-
1.01B
15.88%
421.40M
58.40%
785.10M
86.31%
1.27B
61.34%
1.68B
32.60%
1.30B
22.39%
1.12B
14.01%
1.05B
6.24%
840.60M
20.01%
1.41B
67.44%

All numbers in USD (except ratios and percentages)