US Stock MarketDetailed Quotes

TAP Molson Coors Beverage

Watchlist
  • 53.830
  • +0.300+0.56%
Close Aug 23 16:00 ET
  • 53.830
  • 0.0000.00%
Post 20:01 ET
11.15BMarket Cap9.88P/E (TTM)

Molson Coors Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.45%869.2M
647.06%25.4M
38.42%2.08B
23.41%474.5M
57.55%710.1M
13.34%891M
102.85%3.4M
-4.54%1.5B
25.74%384.5M
-13.19%450.7M
Net income from continuing operations
22.88%425.3M
186.75%209.9M
612.82%956.4M
117.89%105.5M
97.89%431.6M
622.55%346.1M
-46.69%73.2M
-118.49%-186.5M
-815.78%-589.8M
-51.94%218.1M
Operating gains losses
-159.57%-33M
-97.02%1.4M
3.16%258.2M
813.85%178.2M
-121.11%-22.4M
-79.62%55.4M
131.95%47M
211.39%250.3M
-80.02%19.5M
203.92%106.1M
Depreciation and amortization
-0.42%167.7M
-1.46%169M
-0.29%682.8M
2.96%174.2M
-0.88%168.7M
-1.92%168.4M
-1.27%171.5M
-12.89%684.8M
-6.98%169.2M
-15.03%170.2M
Deferred tax
41.68%134.6M
93.38%55.5M
138.79%296.1M
133.46%60M
104.74%112.4M
1,257.14%95M
-21.15%28.7M
-46.20%124M
-5.17%25.7M
104.85%54.9M
Other non cash items
-3.83%57.8M
-9.48%55.4M
-6.62%234M
-6.40%55.6M
-4.67%57.1M
-10.96%60.1M
-4.08%61.2M
-3.73%250.6M
-4.50%59.4M
-6.11%59.9M
Change In working capital
-8.90%230.2M
-32.96%-395.7M
143.89%80.4M
93.59%-7.6M
1,216.81%132.9M
-0.82%252.7M
3.25%-297.6M
-407.48%-183.2M
-777.14%-118.5M
-1,587.50%-11.9M
-Change in receivables
----
----
99.35%-700K
----
----
----
----
21.15%-108.5M
----
----
-Change in inventory
----
----
133.59%21.7M
----
----
----
----
55.11%-64.6M
----
----
-Change in payables and accrued expense
----
----
411.80%50.2M
----
----
----
----
-105.64%-16.1M
----
----
-Change in other working capital
----
-32.96%-395.7M
53.33%9.2M
-211.46%-78.8M
----
----
3.25%-297.6M
114.96%6M
423.70%70.7M
----
Cash from discontinued investing activities
Operating cash flow
-2.45%869.2M
647.06%25.4M
38.42%2.08B
23.41%474.5M
57.55%710.1M
13.34%891M
102.85%3.4M
-4.54%1.5B
25.74%384.5M
-13.19%450.7M
Investing cash flow
Cash flow from continuing investing activities
-3.49%-168.9M
-19.79%-212.5M
-34.65%-841.7M
-44.09%-173.2M
-142.17%-327.9M
-13.89%-163.2M
21.57%-177.4M
-22.59%-625.1M
23.34%-120.2M
11.50%-135.4M
Net PPE purchase and sale
-10.54%-168.9M
-20.48%-213M
-4.99%-660.6M
-44.11%-173.8M
-16.53%-157.2M
-6.78%-152.8M
23.33%-176.8M
-26.70%-629.2M
23.33%-120.6M
-3.29%-134.9M
Net business purchase and sale
----
----
---63.7M
--200K
----
----
----
--0
--0
----
Net other investing changes
--0
183.33%500K
-2,963.41%-117.4M
0.00%400K
-21,260.00%-106.8M
-5,100.00%-10.4M
-113.64%-600K
130.83%4.1M
-20.00%400K
97.77%-500K
Cash from discontinued investing activities
Investing cash flow
-3.49%-168.9M
-19.79%-212.5M
-34.65%-841.7M
-44.09%-173.2M
-142.17%-327.9M
-13.89%-163.2M
21.57%-177.4M
-22.59%-625.1M
23.34%-120.2M
11.50%-135.4M
Financing cash flow
Cash flow from continuing financing activities
604.83%501.8M
-110.93%-216.2M
-10.33%-981.4M
-16.66%-252.8M
-159.46%-526.7M
81.67%-99.4M
-241.38%-102.5M
24.12%-889.5M
-76.75%-216.7M
80.59%-203M
Net issuance payments of debt
172,480.00%861.9M
-214.29%-1.6M
21.35%-397.8M
98.50%-1.9M
-268.43%-396.8M
99.88%-500K
-99.13%1.4M
49.68%-505.8M
-408.43%-126.6M
88.92%-107.7M
Net common stock issuance
-2,062.81%-261.7M
-678.08%-113.6M
-299.61%-205.8M
-1,040.94%-144.9M
-171.43%-34.2M
0.00%-12.1M
-3.55%-14.6M
---51.5M
---12.7M
---12.6M
Cash dividends paid
-3.27%-91.6M
-8.16%-96.8M
-7.71%-354.7M
-7.06%-88M
-7.66%-88.5M
-7.52%-88.7M
-8.62%-89.5M
-122.80%-329.3M
-11.23%-82.2M
-11.53%-82.2M
Proceeds from stock option exercised by employees
----
----
154.84%7.9M
-66.67%200K
----
----
----
-32.61%3.1M
--600K
900.00%1M
Net other financing activities
-457.89%-6.8M
-2,200.00%-4.2M
-416.67%-31M
-533.33%-18.2M
-893.33%-14.9M
111.45%1.9M
-97.47%200K
74.79%-6M
--4.2M
---1.5M
Cash from discontinued financing activities
Financing cash flow
604.83%501.8M
-110.93%-216.2M
-10.33%-981.4M
-16.66%-252.8M
-159.46%-526.7M
81.67%-99.4M
-241.38%-102.5M
24.12%-889.5M
-76.75%-216.7M
80.59%-203M
Net cash flow
Beginning cash position
39.67%458.4M
44.82%868.9M
-5.87%600M
52.65%801.7M
117.35%960.9M
-8.50%328.2M
-5.87%600M
-17.23%637.4M
-14.78%525.2M
-66.22%442.1M
Current changes in cash
91.30%1.2B
-45.86%-403.3M
2,130.95%255.9M
1.89%48.5M
-228.67%-144.5M
525.27%628.4M
-1.28%-276.5M
88.40%-12.6M
80.30%47.6M
116.53%112.3M
Effect of exchange rate changes
-406.98%-13.2M
-253.19%-7.2M
152.42%13M
-31.25%18.7M
49.66%-14.7M
125.15%4.3M
182.46%4.7M
-2.90%-24.8M
613.21%27.2M
-122.90%-29.2M
End cash Position
71.43%1.65B
39.67%458.4M
44.82%868.9M
44.82%868.9M
52.65%801.7M
117.35%960.9M
-8.50%328.2M
-5.87%600M
-5.87%600M
-14.78%525.2M
Free cash flow
-6.18%691.7M
-6.35%-189.3M
67.44%1.41B
17.06%297.1M
78.52%551.1M
14.99%737.3M
50.98%-178M
-20.01%840.6M
73.12%253.8M
-16.05%308.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.45%869.2M647.06%25.4M38.42%2.08B23.41%474.5M57.55%710.1M13.34%891M102.85%3.4M-4.54%1.5B25.74%384.5M-13.19%450.7M
Net income from continuing operations 22.88%425.3M186.75%209.9M612.82%956.4M117.89%105.5M97.89%431.6M622.55%346.1M-46.69%73.2M-118.49%-186.5M-815.78%-589.8M-51.94%218.1M
Operating gains losses -159.57%-33M-97.02%1.4M3.16%258.2M813.85%178.2M-121.11%-22.4M-79.62%55.4M131.95%47M211.39%250.3M-80.02%19.5M203.92%106.1M
Depreciation and amortization -0.42%167.7M-1.46%169M-0.29%682.8M2.96%174.2M-0.88%168.7M-1.92%168.4M-1.27%171.5M-12.89%684.8M-6.98%169.2M-15.03%170.2M
Deferred tax 41.68%134.6M93.38%55.5M138.79%296.1M133.46%60M104.74%112.4M1,257.14%95M-21.15%28.7M-46.20%124M-5.17%25.7M104.85%54.9M
Other non cash items -3.83%57.8M-9.48%55.4M-6.62%234M-6.40%55.6M-4.67%57.1M-10.96%60.1M-4.08%61.2M-3.73%250.6M-4.50%59.4M-6.11%59.9M
Change In working capital -8.90%230.2M-32.96%-395.7M143.89%80.4M93.59%-7.6M1,216.81%132.9M-0.82%252.7M3.25%-297.6M-407.48%-183.2M-777.14%-118.5M-1,587.50%-11.9M
-Change in receivables --------99.35%-700K----------------21.15%-108.5M--------
-Change in inventory --------133.59%21.7M----------------55.11%-64.6M--------
-Change in payables and accrued expense --------411.80%50.2M-----------------105.64%-16.1M--------
-Change in other working capital -----32.96%-395.7M53.33%9.2M-211.46%-78.8M--------3.25%-297.6M114.96%6M423.70%70.7M----
Cash from discontinued investing activities
Operating cash flow -2.45%869.2M647.06%25.4M38.42%2.08B23.41%474.5M57.55%710.1M13.34%891M102.85%3.4M-4.54%1.5B25.74%384.5M-13.19%450.7M
Investing cash flow
Cash flow from continuing investing activities -3.49%-168.9M-19.79%-212.5M-34.65%-841.7M-44.09%-173.2M-142.17%-327.9M-13.89%-163.2M21.57%-177.4M-22.59%-625.1M23.34%-120.2M11.50%-135.4M
Net PPE purchase and sale -10.54%-168.9M-20.48%-213M-4.99%-660.6M-44.11%-173.8M-16.53%-157.2M-6.78%-152.8M23.33%-176.8M-26.70%-629.2M23.33%-120.6M-3.29%-134.9M
Net business purchase and sale -----------63.7M--200K--------------0--0----
Net other investing changes --0183.33%500K-2,963.41%-117.4M0.00%400K-21,260.00%-106.8M-5,100.00%-10.4M-113.64%-600K130.83%4.1M-20.00%400K97.77%-500K
Cash from discontinued investing activities
Investing cash flow -3.49%-168.9M-19.79%-212.5M-34.65%-841.7M-44.09%-173.2M-142.17%-327.9M-13.89%-163.2M21.57%-177.4M-22.59%-625.1M23.34%-120.2M11.50%-135.4M
Financing cash flow
Cash flow from continuing financing activities 604.83%501.8M-110.93%-216.2M-10.33%-981.4M-16.66%-252.8M-159.46%-526.7M81.67%-99.4M-241.38%-102.5M24.12%-889.5M-76.75%-216.7M80.59%-203M
Net issuance payments of debt 172,480.00%861.9M-214.29%-1.6M21.35%-397.8M98.50%-1.9M-268.43%-396.8M99.88%-500K-99.13%1.4M49.68%-505.8M-408.43%-126.6M88.92%-107.7M
Net common stock issuance -2,062.81%-261.7M-678.08%-113.6M-299.61%-205.8M-1,040.94%-144.9M-171.43%-34.2M0.00%-12.1M-3.55%-14.6M---51.5M---12.7M---12.6M
Cash dividends paid -3.27%-91.6M-8.16%-96.8M-7.71%-354.7M-7.06%-88M-7.66%-88.5M-7.52%-88.7M-8.62%-89.5M-122.80%-329.3M-11.23%-82.2M-11.53%-82.2M
Proceeds from stock option exercised by employees --------154.84%7.9M-66.67%200K-------------32.61%3.1M--600K900.00%1M
Net other financing activities -457.89%-6.8M-2,200.00%-4.2M-416.67%-31M-533.33%-18.2M-893.33%-14.9M111.45%1.9M-97.47%200K74.79%-6M--4.2M---1.5M
Cash from discontinued financing activities
Financing cash flow 604.83%501.8M-110.93%-216.2M-10.33%-981.4M-16.66%-252.8M-159.46%-526.7M81.67%-99.4M-241.38%-102.5M24.12%-889.5M-76.75%-216.7M80.59%-203M
Net cash flow
Beginning cash position 39.67%458.4M44.82%868.9M-5.87%600M52.65%801.7M117.35%960.9M-8.50%328.2M-5.87%600M-17.23%637.4M-14.78%525.2M-66.22%442.1M
Current changes in cash 91.30%1.2B-45.86%-403.3M2,130.95%255.9M1.89%48.5M-228.67%-144.5M525.27%628.4M-1.28%-276.5M88.40%-12.6M80.30%47.6M116.53%112.3M
Effect of exchange rate changes -406.98%-13.2M-253.19%-7.2M152.42%13M-31.25%18.7M49.66%-14.7M125.15%4.3M182.46%4.7M-2.90%-24.8M613.21%27.2M-122.90%-29.2M
End cash Position 71.43%1.65B39.67%458.4M44.82%868.9M44.82%868.9M52.65%801.7M117.35%960.9M-8.50%328.2M-5.87%600M-5.87%600M-14.78%525.2M
Free cash flow -6.18%691.7M-6.35%-189.3M67.44%1.41B17.06%297.1M78.52%551.1M14.99%737.3M50.98%-178M-20.01%840.6M73.12%253.8M-16.05%308.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg