Symbols / TAP $42.70 -2.04% Molson Coors Beverage Company

Consumer Defensive • Beverages - Brewers • United States • NYQ
TAP Chart
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About

Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and Ožujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.

Fundamentals
Scroll to Statements
Market Cap 8.04B Enterprise Value 14.04B Income -2.14B Sales 11.14B Book/sh 53.62 Cash/sh 5.22
Dividend Yield 4.40% Payout 35.90% Employees 16200 IPO — P/E — Forward P/E 8.55
PEG 4.39 P/S 0.72 P/B 0.80 P/C — EV/EBITDA 5.94 EV/Sales 1.26
Quick Ratio 0.35 Current Ratio 0.55 Debt/Eq 61.77 LT Debt/Eq — EPS (ttm) -10.75 EPS next Y 4.99
EPS Growth -12.50% Revenue Growth -2.70% Earnings 2026-04-30 ROA 4.29% ROE -18.17% ROIC —
Gross Margin 38.37% Oper. Margin 13.56% Profit Margin -19.20% Shs Outstand 175.64M Shs Float 168.69M Short Float 16.06%
Short Ratio 6.05 Short Interest — 52W High 59.54 52W Low 41.04 Beta 0.50 Avg Volume 3.06M
Volume 2.95M Target Price $46.86 Recom Hold Prev Close $43.59 Price $42.70 Change -2.04%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$46.86
Mean price target
2. Current target
$42.70
Latest analyst target
3. DCF / Fair value
$71.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$42.70
Low
$36.00
High
$61.00
Mean
$46.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main Barclays Underweight → Underweight $43
2026-04-08 main Wells Fargo Equal-Weight → Equal-Weight $45
2026-04-07 main UBS Neutral → Neutral $45
2026-03-30 main Deutsche Bank Hold → Hold $41
2026-03-25 main Barclays Underweight → Underweight $40
2026-02-25 down B of A Securities Neutral → Underperform $42
2026-02-20 main TD Cowen Hold → Hold $43
2026-02-19 main Needham Buy → Buy $52
2026-02-19 main Piper Sandler Neutral → Neutral $45
2026-02-19 main Evercore ISI Group Outperform → Outperform $50
2026-02-19 main Wells Fargo Equal-Weight → Equal-Weight $52
2026-01-14 main UBS Neutral → Neutral $50
2025-11-21 main Piper Sandler Neutral → Neutral $50
2025-11-19 down Wells Fargo Overweight → Equal-Weight $50
2025-11-06 main Barclays Underweight → Underweight $45
2025-11-05 main UBS Neutral → Neutral $47
2025-11-05 main JP Morgan Neutral → Neutral $49
2025-11-05 main Jefferies Hold → Hold $48
2025-11-05 reit Roth Capital Buy → Buy $65
2025-11-05 main Bernstein Market Perform → Market Perform $50
News
RSS: Latest TAP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 STELTER ROXANNE Officer — 1,049 $0.00 $0
2026-04-01 COORS PETER JOSEPH Director — 583 $0.00 $0
2026-03-31 COCKS CHRISTIAN P Director — 668 $0.00 $0
2026-03-31 HERINGTON CHARLES M Director — 334 $0.00 $0
2026-03-09 MOLSON ANDREW THOMAS Director — 2,000 $46.67 $93,338
2026-03-04 COORS DAVID S Director — 2,113 $0.00 $0
2026-03-04 STELTER ROXANNE Officer — 2,774 $0.00 $0
2026-03-04 STELTER ROXANNE Officer — 2,774 $0.00 $0
2026-03-04 MACIOLEK NATALIE G Officer — 9,508 $0.00 $0
2026-03-04 MACIOLEK NATALIE G Officer — 9,508 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
11,140.80
-4.18%
11,627.00
-0.64%
11,702.10
+9.36%
10,701.00
Operating Revenue
13,040.30
-5.05%
13,734.30
-1.08%
13,884.60
+8.41%
12,807.50
Cost Of Revenue
6,866.20
-3.21%
7,093.60
-3.27%
7,333.30
+4.08%
7,045.80
Reconciled Cost Of Revenue
6,866.20
-3.21%
7,093.60
-3.27%
7,333.30
+4.08%
7,045.80
Gross Profit
4,274.60
-5.71%
4,533.40
+3.77%
4,368.80
+19.52%
3,655.20
Operating Expense
2,643.90
-2.71%
2,717.50
-2.24%
2,779.90
+6.15%
2,618.80
Selling General And Administration
2,643.90
-2.71%
2,717.50
-2.24%
2,779.90
+6.15%
2,618.80
General And Administrative Expense
—
—
2,779.90
+6.15%
2,618.80
Salaries And Wages
—
—
-10.20
+72.13%
-36.60
Other Gand A
—
—
2,779.90
+6.15%
2,618.80
Total Expenses
9,510.10
-3.07%
9,811.10
-2.99%
10,113.20
+4.64%
9,664.60
Operating Income
1,630.70
-10.20%
1,815.90
+14.29%
1,588.90
+53.31%
1,036.40
Total Operating Income As Reported
-2,336.90
-233.29%
1,753.20
+21.90%
1,438.20
+813.14%
157.50
EBITDA
-1,544.40
-160.41%
2,556.40
+17.42%
2,177.20
+149.42%
872.90
Normalized EBITDA
2,436.60
-7.06%
2,621.80
+12.05%
2,339.90
+33.21%
1,756.50
Reconciled Depreciation
725.70
-5.84%
770.70
+11.58%
690.70
+0.86%
684.80
EBIT
-2,270.10
-227.13%
1,785.70
+20.13%
1,486.50
+690.27%
188.10
Total Unusual Items
-3,981.00
-5987.16%
-65.40
+59.80%
-162.70
+81.59%
-883.60
Total Unusual Items Excluding Goodwill
-3,981.00
-5987.16%
-65.40
+59.80%
-162.70
+81.59%
-883.60
Special Income Charges
-3,981.00
-5987.16%
-65.40
+59.80%
-162.70
+81.59%
-883.60
Impairment Of Capital Assets
3,919.60
0.00
-100.00%
160.80
-81.75%
881.30
Restructuring And Mergern Acquisition
64.30
-39.79%
106.80
+2504.88%
4.10
-54.95%
9.10
Write Off
—
—
—
—
Net Income
-2,139.60
-290.63%
1,122.40
+18.28%
948.90
+641.30%
-175.30
Pretax Income
-2,518.00
-267.53%
1,503.00
+20.00%
1,252.50
+2104.00%
-62.50
Net Non Operating Interest Income Expense
-227.30
+8.09%
-247.30
-18.55%
-208.60
+15.31%
-246.30
Interest Expense Non Operating
247.90
-12.31%
282.70
+20.81%
234.00
-6.62%
250.60
Net Interest Income
-227.30
+8.09%
-247.30
-18.55%
-208.60
+15.31%
-246.30
Interest Expense
247.90
-12.31%
282.70
+20.81%
234.00
-6.62%
250.60
Interest Income Non Operating
20.60
-41.81%
35.40
+39.37%
25.40
+490.70%
4.30
Interest Income
20.60
-41.81%
35.40
+39.37%
25.40
+490.70%
4.30
Other Income Expense
-3,921.40
-5877.74%
-65.60
+48.67%
-127.80
+85.01%
-852.60
Other Non Operating Income Expenses
46.20
+1693.10%
-2.90
-112.66%
22.90
-12.93%
26.30
Gain On Sale Of Security
—
—
—
—
Gain On Sale Of Business
2.90
-93.00%
41.40
+1781.82%
2.20
-67.65%
6.80
Tax Provision
-337.80
-197.83%
345.30
+16.62%
296.10
+138.79%
124.00
Tax Rate For Calcs
0.00
-41.61%
0.00
-2.65%
0.00
+12.38%
0.00
Tax Effect Of Unusual Items
-534.07
-3454.52%
-15.03
+60.87%
-38.40
+79.31%
-185.56
Net Income Including Noncontrolling Interests
-2,180.20
-288.32%
1,157.70
+21.05%
956.40
+612.82%
-186.50
Net Income From Continuing Operation Net Minority Interest
-2,139.60
-290.63%
1,122.40
+18.28%
948.90
+641.30%
-175.30
Net Income From Continuing And Discontinued Operation
-2,139.60
-290.63%
1,122.40
+18.28%
948.90
+641.30%
-175.30
Net Income Continuous Operations
-2,180.20
-288.32%
1,157.70
+21.05%
956.40
+612.82%
-186.50
Minority Interests
40.60
+215.01%
-35.30
-370.67%
-7.50
-166.96%
11.20
Normalized Income
1,307.33
+11.47%
1,172.77
+9.28%
1,073.20
+105.30%
522.74
Net Income Common Stockholders
-2,139.60
-290.63%
1,122.40
+18.28%
948.90
+641.30%
-175.30
Diluted EPS
-10.75
-300.93%
5.35
+22.43%
4.37
+639.51%
-0.81
Basic EPS
-10.75
-299.81%
5.38
+22.55%
4.39
+641.98%
-0.81
Basic Average Shares
199.10
-4.65%
208.80
-3.33%
216.00
-0.41%
216.90
Diluted Average Shares
199.10
-5.15%
209.90
-3.41%
217.30
+0.18%
216.90
Diluted NI Availto Com Stockholders
-2,139.60
-290.63%
1,122.40
+18.28%
948.90
+641.30%
-175.30
Earnings From Equity Interest
13.40
+396.30%
2.70
-77.50%
12.00
+155.32%
4.70
Excise Taxes
1,899.50
-9.86%
2,107.30
-3.45%
2,182.50
+3.61%
2,106.50
Gain On Sale Of PPE
—
-104.20
0.00
+100.00%
-3.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
22,738.40
-12.76%
26,064.30
-1.18%
26,375.10
+1.96%
25,868.30
Current Assets
2,935.50
+3.06%
2,848.40
0.00%
2,848.50
+7.98%
2,638.00
Cash Cash Equivalents And Short Term Investments
896.50
-7.51%
969.30
+11.55%
868.90
+44.82%
600.00
Cash And Cash Equivalents
896.50
-7.51%
969.30
+11.55%
868.90
+44.82%
600.00
Receivables
890.30
+5.62%
842.90
-4.15%
879.40
+1.52%
866.20
Accounts Receivable
703.00
+1.43%
693.10
-8.54%
757.80
+2.43%
739.80
Gross Accounts Receivable
713.00
+1.57%
702.00
-8.89%
770.50
+2.32%
753.00
Allowance For Doubtful Accounts Receivable
-10.00
-12.36%
-8.90
+29.92%
-12.70
+3.79%
-13.20
Receivables Adjustments Allowances
—
—
—
—
Other Receivables
187.30
+25.03%
149.80
+23.19%
121.60
-3.80%
126.40
Inventory
715.90
-1.64%
727.80
-9.29%
802.30
+1.19%
792.90
Raw Materials
234.60
-10.18%
261.20
-5.05%
275.10
-5.27%
290.40
Work In Process
82.80
-1.19%
83.80
-13.96%
97.40
+35.47%
71.90
Finished Goods
267.00
+8.62%
245.80
+0.04%
245.70
-8.70%
269.10
Other Current Assets
432.80
+40.34%
308.40
+3.52%
297.90
-21.38%
378.90
Total Non Current Assets
19,802.90
-14.70%
23,215.90
-1.32%
23,526.60
+1.28%
23,230.30
Net PPE
4,768.70
+6.91%
4,460.40
+0.36%
4,444.50
+5.25%
4,222.80
Gross PPE
9,748.40
+10.12%
8,852.40
+3.58%
8,546.10
+8.39%
7,884.70
Accumulated Depreciation
-4,979.70
-13.38%
-4,392.00
-7.08%
-4,101.60
-12.01%
-3,661.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
386.00
+6.37%
362.90
-0.60%
365.10
+2.58%
355.90
Buildings And Improvements
1,602.50
+10.50%
1,450.20
+13.00%
1,283.40
+6.46%
1,205.50
Machinery Furniture Equipment
6,608.90
+9.82%
6,017.70
+5.58%
5,699.80
+4.96%
5,430.60
Construction In Progress
699.90
+14.34%
612.10
-21.90%
783.70
+57.56%
497.40
Other Properties
451.10
+10.16%
409.50
-1.11%
414.10
+4.76%
395.30
Goodwill And Other Intangible Assets
13,935.80
-21.61%
17,777.50
-0.91%
17,939.90
-0.84%
18,092.00
Goodwill
1,944.70
-65.16%
5,582.30
+4.83%
5,325.30
+0.63%
5,291.90
Other Intangible Assets
11,991.10
-1.67%
12,195.20
-3.32%
12,614.60
-1.45%
12,800.10
Other Non Current Assets
1,098.40
+12.31%
978.00
-14.38%
1,142.20
+24.76%
915.50
Total Liabilities Net Minority Interest
12,195.70
-3.30%
12,611.60
-2.54%
12,940.00
-0.10%
12,953.10
Current Liabilities
5,310.80
+74.40%
3,045.20
-25.59%
4,092.60
+21.25%
3,375.40
Payables And Accrued Expenses
2,319.80
-2.09%
2,369.40
-4.76%
2,487.70
+3.84%
2,395.70
Payables
2,058.20
-2.80%
2,117.50
-5.30%
2,235.90
-3.13%
2,308.10
Accounts Payable
1,822.80
-2.78%
1,875.00
-5.34%
1,980.80
-4.23%
2,068.20
Current Accrued Expenses
261.60
+3.85%
251.90
+0.04%
251.80
+187.44%
87.60
Employee Benefits
427.10
+2.50%
416.70
-10.54%
465.80
-1.58%
473.30
Pensionand Other Post Retirement Benefit Plans Current
176.10
-27.02%
241.30
-23.83%
316.80
+27.13%
249.20
Total Tax Payable
235.40
-2.93%
242.50
-4.94%
255.10
+6.34%
239.90
Current Debt And Capital Lease Obligation
2,486.90
+3051.96%
78.90
-91.77%
958.70
+117.00%
441.80
Current Debt
2,434.10
+7459.32%
32.20
-96.47%
911.80
+129.61%
397.10
Other Current Borrowings
2,401.80
+12409.38%
19.20
-97.86%
895.30
+134.86%
381.20
Current Capital Lease Obligation
52.80
+13.06%
46.70
-0.43%
46.90
+4.92%
44.70
Other Current Liabilities
328.00
-7.76%
355.60
+7.95%
329.40
+14.10%
288.70
Total Non Current Liabilities Net Minority Interest
6,884.90
-28.03%
9,566.40
+8.13%
8,847.40
-7.63%
9,577.70
Long Term Debt And Capital Lease Obligation
3,865.40
-36.78%
6,113.90
+15.09%
5,312.10
-13.84%
6,165.20
Long Term Debt
3,865.40
-36.78%
6,113.90
+15.09%
5,312.10
-13.84%
6,165.20
Non Current Pension And Other Postretirement Benefit Plans
427.10
+2.50%
416.70
-10.54%
465.80
-1.58%
473.30
Non Current Deferred Liabilities
2,284.70
-16.42%
2,733.40
+1.34%
2,697.20
+1.92%
2,646.40
Non Current Deferred Taxes Liabilities
2,284.70
-16.42%
2,733.40
+1.34%
2,697.20
+1.92%
2,646.40
Other Non Current Liabilities
307.70
+1.75%
302.40
-18.78%
372.30
+27.15%
292.80
Stockholders Equity
10,230.30
-21.86%
13,092.40
-0.79%
13,196.00
+3.99%
12,689.70
Common Stock Equity
10,230.30
-21.86%
13,092.40
-0.79%
13,196.00
+3.99%
12,689.70
Capital Stock
369.90
-1.10%
374.00
-17.84%
455.20
-12.06%
517.60
Common Stock
369.90
-1.10%
374.00
-17.84%
455.20
-12.06%
517.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
228.44
+0.21%
227.95
+0.33%
227.20
+0.18%
226.80
Ordinary Shares Number
190.74
-6.11%
203.15
-4.76%
213.30
-1.39%
216.30
Treasury Shares Number
37.70
+52.02%
24.80
+78.42%
13.90
+32.38%
10.50
Additional Paid In Capital
7,247.20
+0.33%
7,223.60
+1.62%
7,108.40
+1.46%
7,006.40
Retained Earnings
5,723.70
-30.52%
8,238.00
+10.07%
7,484.30
+8.56%
6,894.10
Gains Losses Not Affecting Retained Earnings
-1,071.60
+21.34%
-1,362.40
-22.05%
-1,116.30
+7.40%
-1,205.50
Treasury Stock
2,038.90
+47.66%
1,380.80
+87.71%
735.60
+40.68%
522.90
Minority Interest
312.40
-13.29%
360.30
+50.69%
239.10
+6.03%
225.50
Other Equity Adjustments
52.80
-21.19%
67.00
+365.28%
14.40
+200.00%
4.80
Total Equity Gross Minority Interest
10,542.70
-21.63%
13,452.70
+0.13%
13,435.10
+4.03%
12,915.20
Total Capitalization
14,095.70
-26.61%
19,206.30
+3.77%
18,508.10
-1.84%
18,854.90
Working Capital
-2,375.30
-1106.96%
-196.80
+84.18%
-1,244.10
-68.71%
-737.40
Invested Capital
16,529.80
-14.08%
19,238.50
-0.93%
19,419.90
+0.87%
19,252.00
Total Debt
6,352.30
+2.58%
6,192.80
-1.24%
6,270.80
-5.09%
6,607.00
Net Debt
5,403.00
+4.37%
5,176.80
-3.33%
5,355.00
-10.19%
5,962.30
Capital Lease Obligations
52.80
+13.06%
46.70
-0.43%
46.90
+4.92%
44.70
Net Tangible Assets
-3,705.50
+20.91%
-4,685.10
+1.24%
-4,743.90
+12.19%
-5,402.30
Tangible Book Value
-3,705.50
+20.91%
-4,685.10
+1.24%
-4,743.90
+12.19%
-5,402.30
Duefrom Related Parties Current
—
—
—
—
Foreign Currency Translation Adjustments
-797.60
+26.62%
-1,087.00
-39.72%
-778.00
+11.11%
-875.20
Interest Payable
97.60
+2.95%
94.80
+14.49%
82.80
-5.48%
87.60
Line Of Credit
32.30
+148.46%
13.00
-21.21%
16.50
+3.77%
15.90
Minimum Pension Liabilities
-326.80
+4.56%
-342.40
+2.92%
-352.70
-5.25%
-335.10
Other Equity Interest
—
-16.60
-2.47%
-16.20
+40.88%
-27.40
Other Inventories
131.50
-4.01%
137.00
-25.58%
184.10
+13.99%
161.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,784.40
-6.59%
1,910.30
-8.11%
2,079.00
+38.42%
1,502.00
Cash Flow From Continuing Operating Activities
1,784.40
-6.59%
1,910.30
-8.11%
2,079.00
+38.42%
1,502.00
Net Income From Continuing Operations
-2,180.20
-288.32%
1,157.70
+21.05%
956.40
+612.82%
-186.50
Depreciation Amortization Depletion
725.70
-5.84%
770.70
+11.58%
690.70
+0.86%
684.80
Depreciation
505.20
-8.64%
553.00
+16.30%
475.50
-0.25%
476.70
Amortization Cash Flow
220.50
+1.29%
217.70
+1.16%
215.20
+3.41%
208.10
Depreciation And Amortization
725.70
-5.84%
770.70
+11.58%
690.70
+0.86%
684.80
Amortization Of Intangibles
220.50
+1.29%
217.70
+1.16%
215.20
+3.41%
208.10
Other Non Cash Items
247.30
+20.28%
205.60
-12.14%
234.00
-6.62%
250.60
Stock Based Compensation
35.00
-18.79%
43.10
-4.01%
44.90
+33.63%
33.60
Asset Impairment Charge
3,645.70
0.00
0.00
-100.00%
845.00
Deferred Tax
-337.80
-197.83%
345.30
+16.62%
296.10
+138.79%
124.00
Deferred Income Tax
-337.80
-197.83%
345.30
+16.62%
296.10
+138.79%
124.00
Operating Gains Losses
167.50
+721.08%
20.40
-92.10%
258.20
+3.16%
250.30
Net Foreign Currency Exchange Gain Loss
-81.70
-184.67%
-28.70
-132.50%
88.30
-62.65%
236.40
Gain Loss On Sale Of PPE
262.60
+406.95%
51.80
-71.52%
181.90
+877.96%
18.60
Change In Working Capital
-146.70
+22.54%
-189.40
-361.24%
72.50
+139.57%
-183.20
Change In Receivables
48.30
+21.97%
39.60
+5757.14%
-0.70
+99.35%
-108.50
Change In Inventory
65.20
+18.33%
55.10
+153.92%
21.70
+133.59%
-64.60
Change In Payables And Accrued Expense
-285.40
-21.76%
-234.40
-566.93%
50.20
+411.80%
-16.10
Change In Payable
-285.40
-21.76%
-234.40
-566.93%
50.20
+411.80%
-16.10
Change In Other Working Capital
25.20
+150.70%
-49.70
-3923.08%
1.30
-78.33%
6.00
Investing Cash Flow
-822.10
-26.87%
-648.00
+23.01%
-841.70
-34.65%
-625.10
Cash Flow From Continuing Investing Activities
-822.10
-26.87%
-648.00
+23.01%
-841.70
-34.65%
-625.10
Net PPE Purchase And Sale
-700.80
-7.88%
-649.60
+1.67%
-660.60
-4.99%
-629.20
Purchase Of PPE
-716.60
-6.30%
-674.10
-0.39%
-671.50
-1.53%
-661.40
Sale Of PPE
15.80
-35.51%
24.50
+124.77%
10.90
-66.15%
32.20
Capital Expenditure
-716.60
-6.30%
-674.10
-0.39%
-671.50
-1.53%
-661.40
Net Business Purchase And Sale
-22.30
-159.30%
-8.60
+86.50%
-63.70
0.00
Purchase Of Business
-22.30
-159.30%
-8.60
+86.50%
-63.70
0.00
Net Other Investing Changes
-99.00
-1070.59%
10.20
+108.69%
-117.40
-2963.41%
4.10
Financing Cash Flow
-1,056.80
+7.17%
-1,138.40
-16.00%
-981.40
-10.33%
-889.50
Cash Flow From Continuing Financing Activities
-1,056.80
+7.17%
-1,138.40
-16.00%
-981.40
-10.33%
-889.50
Net Issuance Payments Of Debt
-12.80
+36.32%
-20.10
+94.95%
-397.80
+21.35%
-505.80
Issuance Of Debt
0.00
-100.00%
863.70
+12238.57%
7.00
+0.00%
7.00
Repayment Of Debt
-12.80
+98.55%
-883.80
-118.33%
-404.80
+20.49%
-509.10
Long Term Debt Issuance
0.00
-100.00%
863.70
+12238.57%
7.00
+0.00%
7.00
Long Term Debt Payments
-12.80
+98.55%
-883.80
-118.33%
-404.80
+20.49%
-509.10
Net Long Term Debt Issuance
-12.80
+36.32%
-20.10
+94.95%
-397.80
+20.77%
-502.10
Net Short Term Debt Issuance
—
0.00
0.00
+100.00%
-3.70
Net Common Stock Issuance
-647.90
-0.70%
-643.40
-212.63%
-205.80
-299.61%
-51.50
Common Stock Payments
-647.90
-0.70%
-643.40
-212.63%
-205.80
-299.61%
-51.50
Common Stock Dividend Paid
-376.30
-1.92%
-369.20
-4.09%
-354.70
-7.71%
-329.30
Cash Dividends Paid
-376.30
-1.92%
-369.20
-4.09%
-354.70
-7.71%
-329.30
Repurchase Of Capital Stock
-647.90
-0.70%
-643.40
-212.63%
-205.80
-299.61%
-51.50
Proceeds From Stock Option Exercised
—
—
7.90
+154.84%
3.10
Net Other Financing Charges
-19.80
+81.27%
-105.70
-357.58%
-23.10
-696.55%
-2.90
Changes In Cash
-94.50
-176.27%
123.90
-51.58%
255.90
+2130.95%
-12.60
Effect Of Exchange Rate Changes
21.70
+192.34%
-23.50
-280.77%
13.00
+152.42%
-24.80
Beginning Cash Position
969.30
+11.55%
868.90
+44.82%
600.00
-5.87%
637.40
End Cash Position
896.50
-7.51%
969.30
+11.55%
868.90
+44.82%
600.00
Free Cash Flow
1,067.80
-13.62%
1,236.20
-12.17%
1,407.50
+67.44%
840.60
Earnings Losses From Equity Investments
-13.40
-396.30%
-2.70
+77.50%
-12.00
-155.32%
-4.70
Interest Paid CFO
-240.70
-11.44%
-216.00
+5.68%
-229.00
+4.58%
-240.00
Taxes Refund Paid
-131.40
+42.14%
-227.10
+7.23%
-244.80
-219.58%
-76.60
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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