Molson Historical Cash Flow
| TAP Stock | USD 60.53 0.43 0.71% |
Analysis of Molson Coors cash flow over time is an excellent tool to project Molson Coors Brewing 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 Capital Expenditures of 342 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 Brewing 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 Brewing 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.Capital Expenditures
Capital Expenditures are funds used by Molson Coors Brewing 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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Brewing 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 Brewing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Molson Coors' End Period Cash Flow is relatively stable compared to the past year. As of 03/29/2025, Change To Account Receivables is likely to grow to about 41.6 M, though Other Non Cash Items is likely to grow to (206.2 M).
Molson Coors cash flow statement Correlations
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Molson Coors Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) | (350.7M) | |
| 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 | |
| Other Cashflows From Investing Activities | 161.2M | 12.7M | 36.3M | (106.5M) | 34.7M | 36.4M | |
| Change To Liabilities | (53M) | (50.1M) | 285.5M | (16.1M) | (18.5M) | (17.6M) | |
| Total Cashflows From Investing Activities | (433.3M) | (413.6M) | (509.9M) | (625.1M) | (562.6M) | (590.7M) | |
| Investments | (413.6M) | (509.9M) | (625.1M) | (788.7M) | (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) | |
| Cash And Cash Equivalents Changes | (534.5M) | 211.7M | (108.6M) | (12.6M) | (11.3M) | (10.8M) | |
| Cash Flows Other Operating | 781.1M | 410.9M | 491M | (118.1M) | (135.8M) | (129.0M) | |
| Change To Netincome | 275.8M | 290.2M | 285.7M | 1.1B | 1.3B | 1.3B | |
| Change To Operating Activities | 19.7M | 76.1M | (36.1M) | 6M | 6.9M | 7.2M |
Pair Trading with Molson Coors
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Molson Coors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Molson Coors will appreciate offsetting losses from the drop in the long position's value.Moving together with Molson Stock
| 0.78 | BUD | Anheuser Busch Inbev Sell-off Trend | PairCorr |
Moving against Molson Stock
| 0.78 | FRPT | Freshpet | PairCorr |
| 0.73 | VITL | Vital Farms | PairCorr |
| 0.63 | THS | Treehouse Foods | PairCorr |
| 0.52 | EDBL | Edible Garden AG Trending | PairCorr |
| 0.52 | FAMI | Farmmi Inc | PairCorr |
The ability to find closely correlated positions to Molson Coors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Molson Coors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Molson Coors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Molson Coors Brewing to buy it.
The correlation of Molson Coors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Molson Coors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Molson Coors Brewing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Molson Coors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Molson Stock Analysis
When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.