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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
$-2,177 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-170 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-2,177 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-118.3+-132.1+80.3+0
=-170

Molson Coors Brewing Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 395.7 (Jun. 2016 ) + 7001 (Sep. 2016 ) + -9403.2 (Dec. 2016 ) + -170.1 (Mar. 2017 ) = $-2,177 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 230-203401281237-88353366497-118
Cash Flow from Investing -2-193-65-8711-206145-128-12,098-132
Cash from Financing -304123-248-203-2042,459-1026,7642,19880
Others 0-0000-00000
Net Change in Cash -76-27388-9442,1653967,001-9,403-170
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