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Molson Coors Brewing Co (NYSE:TAP)
Net Change in Cash
$-311 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $163 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-311 Mil.


Definition

Molson Coors Brewing Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1168.2+-277+-1059.2+0
=-168

Molson Coors Brewing Co's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=426.3+-20.6+-242.9+0
=163

Molson Coors Brewing Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -407.4 (Sep. 2013 ) + 37.4 (Dec. 2013 ) + -104 (Mar. 2014 ) + 162.8 (Jun. 2014 ) = $-311 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Molson Coors Brewing Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5004228336164128587508689841,168
Cash Flow from Investing -67-313-295-439-270-228-267-338-2,635-277
Cash from Financing -336-189-4018-267-117-8-6651,171-1,059
Others 7-4600000-00
Net Change in Cash 104-84143185-125513475-135-480-168

Molson Coors Brewing Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 50347443144118473439138150426
Cash Flow from Investing -258-2,295-62-21-174-71-6634-174-21
Cash from Financing -461,630-326-86-35-109-781-134-80-243
Others 0000000000
Net Change in Cash -254-3185537-91293-40737-104163
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