Molson Coors Brewing Co. Cl A | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
573
518
363
1,999
1,436
1,135
Depreciation, Depletion & Amortization
321
313
314
388
813
858
Other Funds
109
61
10
-
-
427
Funds from Operations
1,072
1,258
674
942
1,850
2,419
Changes in Working Capital
96
15
23
185
17
88
Net Operating Cash Flow
1,168
1,273
696
1,127
1,866
2,331
Capital Expenditures
294
260
275
342
600
Sale of Fixed Assets & Businesses
54
9
21
175
61
Purchase/Sale of Investments
37
11
2
167
-
Net Investing Cash Flow
278
240
335
12,287
538
Cash Dividends Paid - Total
235
274
303
353
353
Issuance/Reduction of Debt, Net
804
511
103
9,134
1,147
Net Financing Cash Flow
1,059
802
512
11,318
1,496
Net Change in Cash
182
182
194
130
142
Free Cash Flow
874
1,013
421
785
1,267
Deferred Taxes & Investment Tax Credit
-
18
-
-
-
-
Net Assets from Acquisitions
1
-
91
11,961
-
Change in Capital Stock
89
44
116
2,537
4
Exchange Rate Effect
14
49
43
28
26
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