Molson Coors Beverage Company
TAP-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,158 | $949 | -$187 | $1,009 |
| Dep. & Amort. | $759 | $683 | $685 | $786 |
| Deferred Tax | $345 | $296 | $124 | $231 |
| Stock-Based Comp. | $43 | $45 | $34 | $32 |
| Change in WC | -$178 | $80 | -$183 | -$36 |
| Other Non-Cash | -$217 | $26 | $1,029 | -$448 |
| Operating Cash Flow | $1,910 | $2,079 | $1,502 | $1,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$674 | -$672 | -$661 | -$523 |
| Net Acquisitions | -$9 | -$64 | $32 | $26 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | -$107 | $4 | -$13 |
| Investing Cash Flow | -$648 | -$842 | -$625 | -$510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$398 | -$506 | -$1,005 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | -$643 | -$206 | -$52 | $0 |
| Dividends Paid | -$369 | -$355 | -$329 | -$148 |
| Other Fin. Act. | -$106 | -$23 | -$3 | -$19 |
| Financing Cash Flow | -$1,138 | -$981 | -$890 | -$1,172 |
| Forex Effect | -$24 | $13 | -$25 | -$24 |
| Net Chg. in Cash | $100 | $269 | -$37 | -$133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $869 | $600 | $637 | $770 |
| End Cash | $969 | $869 | $600 | $637 |
| Free Cash Flow | $1,236 | $1,408 | $841 | $1,051 |