Molson Coors Beverage Company
TAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,937 | $424 | $123 | $294 |
| Dep. & Amort. | $180 | $170 | $180 | $247 |
| Deferred Tax | -$559 | $131 | $33 | $53 |
| Stock-Based Comp. | $8 | $7 | $12 | $9 |
| Change in WC | $287 | $68 | -$355 | $41 |
| Other Non-Cash | $3,637 | -$82 | -$84 | -$149 |
| Operating Cash Flow | $616 | $718 | -$91 | $495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | -$163 | -$237 | -$111 |
| Net Acquisitions | -$2 | $0 | -$21 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $5 | -$83 | $2 |
| Investing Cash Flow | -$135 | -$158 | -$341 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$3 | -$3 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$247 | -$60 | -$206 |
| Dividends Paid | -$93 | -$94 | -$99 | -$90 |
| Other Fin. Act. | -$18 | -$32 | $31 | -$93 |
| Financing Cash Flow | -$140 | -$375 | -$131 | -$394 |
| Forex Effect | -$4 | $16 | $7 | -$36 |
| Net Chg. in Cash | $336 | $201 | -$557 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $614 | $413 | $969 | $1,022 |
| End Cash | $950 | $614 | $413 | $969 |
| Free Cash Flow | $483 | $555 | -$328 | $383 |