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TAP Molson Coors Beverage

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  • 59.340
  • +0.690+1.18%
Close Dec 20 16:00 ET
12.22BMarket Cap13.36P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.60%521.2M
-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
Net income from continuing operations
-46.99%228.8M
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
Operating gains losses
311.61%47.4M
-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
Depreciation and amortization
3.97%175.4M
-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
Deferred tax
-8.72%102.6M
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
Other non cash items
86.34%106.4M
-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
Change In working capital
-140.56%-53.9M
-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
-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
-26.60%521.2M
-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
Investing cash flow
Cash flow from continuing investing activities
54.59%-148.9M
-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
Net PPE purchase and sale
-5.73%-166.2M
-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
Net business purchase and sale
----
----
----
---63.7M
--200K
----
----
----
--0
--0
Net other investing changes
116.20%17.3M
--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
Cash from discontinued investing activities
Investing cash flow
54.59%-148.9M
-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
Financing cash flow
Cash flow from continuing financing activities
-95.63%-1.03B
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
Net issuance payments of debt
-120.67%-875.6M
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
Net common stock issuance
-81.58%-62.1M
-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
Cash dividends paid
-2.82%-91M
-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
Proceeds from stock option exercised by employees
----
----
----
154.84%7.9M
----
----
----
----
-32.61%3.1M
--600K
Net other financing activities
76.39%-1.7M
-457.89%-6.8M
-2,200.00%-4.2M
-416.67%-31M
-716.67%-25.9M
-380.00%-7.2M
111.45%1.9M
-97.47%200K
74.79%-6M
--4.2M
Cash from discontinued financing activities
Financing cash flow
-95.63%-1.03B
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
Net cash flow
Beginning cash position
71.43%1.65B
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
Current changes in cash
-355.43%-658.1M
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
Effect of exchange rate changes
321.09%32.5M
-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
End cash Position
27.44%1.02B
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
Free cash flow
-36.42%350.4M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.60%521.2M-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
Net income from continuing operations -46.99%228.8M22.88%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
Operating gains losses 311.61%47.4M-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%19.5M
Depreciation and amortization 3.97%175.4M-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
Deferred tax -8.72%102.6M41.68%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%25.7M
Other non cash items 86.34%106.4M-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
Change In working capital -140.56%-53.9M-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
-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 -26.60%521.2M-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
Investing cash flow
Cash flow from continuing investing activities 54.59%-148.9M-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%-120.2M
Net PPE purchase and sale -5.73%-166.2M-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
Net business purchase and sale ---------------63.7M--200K--------------0--0
Net other investing changes 116.20%17.3M--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%400K
Cash from discontinued investing activities
Investing cash flow 54.59%-148.9M-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%-120.2M
Financing cash flow
Cash flow from continuing financing activities -95.63%-1.03B604.83%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%-216.7M
Net issuance payments of debt -120.67%-875.6M172,480.00%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%-126.6M
Net common stock issuance -81.58%-62.1M-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
Cash dividends paid -2.82%-91M-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
Proceeds from stock option exercised by employees ------------154.84%7.9M-----------------32.61%3.1M--600K
Net other financing activities 76.39%-1.7M-457.89%-6.8M-2,200.00%-4.2M-416.67%-31M-716.67%-25.9M-380.00%-7.2M111.45%1.9M-97.47%200K74.79%-6M--4.2M
Cash from discontinued financing activities
Financing cash flow -95.63%-1.03B604.83%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%-216.7M
Net cash flow
Beginning cash position 71.43%1.65B39.67%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
Current changes in cash -355.43%-658.1M91.30%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%47.6M
Effect of exchange rate changes 321.09%32.5M-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
End cash Position 27.44%1.02B71.43%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
Free cash flow -36.42%350.4M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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