Molson Coors Beverage Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $937.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $177.9M | 19.0% |
| Business Acquisitions | $19.8M | 2.1% |
| Other Investing | $69.7M | 7.4% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $187.7M | 20.0% |
| Other | $7.6M | 0.8% |
| Net Cash Flow | $474.7M | 50.6% |