Molson Historical Cash Flow
| TAP-A Stock | USD 59.24 6.58 10.00% |
Analysis of Molson Coors cash flow over time is an excellent tool to project Molson Coors Beverage future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 797.4 M or Dividends Paid of 387.7 M as it is a great indicator of Molson Coors ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Molson Coors Beverage latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Molson Coors Beverage is a good buy for the upcoming year.
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About Molson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Molson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Molson's non-liquid assets can be easily converted into cash.
Molson Coors Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Molson Coors Beverage to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Molson Coors operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Molson Coors' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Molson Coors Beverage current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Beverage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Molson Coors' Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 105.4 M, whereas Change In Working Capital is projected to grow to (169.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 661.4M | 671.5M | 674.1M | 342.0M | Dividends Paid | 329.3M | 354.7M | 369.2M | 387.7M |
Molson Coors cash flow statement Correlations
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Molson Coors Account Relationship Matchups
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Molson Coors cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (46.2M) | (143.9M) | (64.6M) | 21.7M | 55.1M | 57.9M | |
| Change In Cash | 246.7M | (132.7M) | (37.4M) | 268.9M | 100.4M | 105.4M | |
| Free Cash Flow | 1.1B | 1.1B | 840.6M | 1.4B | 1.2B | 1.3B | |
| Change In Working Capital | 76.1M | (36.1M) | (183.2M) | 80.4M | (178.1M) | (169.2M) | |
| Begin Period Cash Flow | 523.4M | 770.1M | 637.4M | 600M | 868.9M | 912.3M | |
| Other Cashflows From Financing Activities | (26.2M) | (17.8M) | 400K | (23.1M) | (105.7M) | (100.4M) | |
| Depreciation | 922M | 786.1M | 684.8M | 682.8M | 759.4M | 797.4M | |
| Other Non Cash Items | 1.3B | (447.6M) | 1.0B | 25.9M | (217.1M) | (206.2M) | |
| Dividends Paid | 125.3M | 147.8M | 329.3M | 354.7M | 369.2M | 387.7M | |
| Capital Expenditures | 574.8M | 522.6M | 661.4M | 671.5M | 674.1M | 342.0M | |
| Total Cash From Operating Activities | 1.7B | 1.6B | 1.5B | 2.1B | 1.9B | 2.0B | |
| Net Income | (945.7M) | 1.0B | (186.5M) | 948.9M | 1.2B | 1.2B | |
| Total Cash From Financing Activities | (1.1B) | (1.2B) | (889.5M) | (981.4M) | (1.1B) | (1.1B) | |
| End Period Cash Flow | 770.1M | 637.4M | 600M | 868.9M | 969.3M | 1.0B | |
| Stock Based Compensation | 24.2M | 32.1M | 33.6M | 44.9M | 43.1M | 31.9M | |
| Sale Purchase Of Stock | 4.1M | 4.6M | (51.5M) | (205.8M) | (643.4M) | (611.2M) | |
| Change To Account Receivables | 160.8M | (137.6M) | (108.5M) | (700K) | 39.6M | 41.6M | |
| Investments | (413.6M) | (509.9M) | (625.1M) | (841.7M) | (648M) | (680.4M) | |
| Change Receivables | 38.5M | 160.8M | (137.6M) | (108.5M) | (97.7M) | (92.8M) | |
| Net Borrowings | (1.6B) | (917.4M) | (1.0B) | (505.8M) | (455.2M) | (432.5M) | |
| Total Cashflows From Investing Activities | (433.3M) | (413.6M) | (509.9M) | (625.1M) | (718.9M) | (754.8M) | |
| Cash And Cash Equivalents Changes | (534.5M) | 211.7M | (108.6M) | (12.6M) | (14.5M) | (15.2M) | |
| Cash Flows Other Operating | 781.1M | 410.9M | 491M | (118.1M) | (135.8M) | (129.0M) | |
| Other Cashflows From Investing Activities | 161.2M | 12.7M | 36.3M | (106.5M) | 34.7M | 36.4M | |
| Change To Netincome | 275.8M | 290.2M | 285.7M | 1.1B | 1.3B | 1.3B | |
| Change To Liabilities | (53M) | (50.1M) | 285.5M | (16.1M) | (18.5M) | (17.6M) | |
| Change To Operating Activities | 19.7M | 76.1M | (36.1M) | 6M | 6.9M | 7.2M |
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Other Information on Investing in Molson Stock
The Cash Flow Statement is a financial statement that shows how changes in Molson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Molson's non-liquid assets can be easily converted into cash.