MOLSON COORS BEVERAGE CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Molson Coors Beverage Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Molson Coors Beverage Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$216M, a 111% decline year-over-year.
  • Molson Coors Beverage Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$981M, a 10.3% decline from 2022.
  • Molson Coors Beverage Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$890M, a 24.1% increase from 2021.
  • Molson Coors Beverage Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.17B, a 9.51% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$981M -$91.9M -10.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 -$890M +$283M +24.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 -$1.17B -$102M -9.51% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$1.07B +$937M +46.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$2.01B -$998M -98.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$1.01B +$488M +32.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-11
2017 -$1.5B -$12.8B -113% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-12
2016 $11.3B +$11.8B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-12
2015 -$532M +$286M +35% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 -$817M +$242M +22.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-14
2013 -$1.06B -$2.23B -190% Dec 30, 2012 Dec 31, 2013 8-K 2016-06-28
2012 $1.17B +$1.84B Jan 1, 2012 Dec 29, 2012 10-K 2015-02-12
2011 -$665M -$658M -8651% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-14
2010 -$7.6M Dec 31, 2009 Dec 31, 2010 10-K 2011-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.