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GuruFocus has detected 4 Warning Signs with Molson Coors Brewing Co $TAP.
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Molson Coors Brewing Co (NYSE:TAP)
Net Change in Cash
$158 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Molson Coors Brewing Co's net change in cash for the three months ended in Dec. 2016 was $-9,403 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $158 Mil.


Definition

Molson Coors Brewing Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1126.9+-12286.6+11317.9+6.25277607469E-13
=158

Molson Coors Brewing Co's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=496.7+-12097.7+2197.8+0
=-9,403

Molson Coors Brewing Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 2164.7 (Mar. 2016 ) + 395.7 (Jun. 2016 ) + 7001 (Sep. 2016 ) + -9403.2 (Dec. 2016 ) = $158 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Molson Coors Brewing Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6164128587508689841,1681,2887161,127
Cash Flow from Investing -439-270-228-267-338-2,635-277-239-335-12,287
Cash from Financing 8-267-117-8-6651,171-1,059-817-53211,318
Others 00000-00000
Net Change in Cash 185-125513475-135-480-168231-150158

Molson Coors Brewing Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 482230-203401281237-93358366497
Cash Flow from Investing -44-2-193-65-8711-206145-128-12,098
Cash from Financing -190-304123-248-203-2042,464-1076,7642,198
Others 00-0000-0-000
Net Change in Cash 249-76-27388-9442,1653967,001-9,403
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