MOLSON COORS BEVERAGE CO Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

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 Q1 2010 to Q1 2025.
  • Molson Coors Beverage Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$131M, a 39.3% increase year-over-year.
  • Molson Coors Beverage Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.14B, a 16% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MOLSON COORS BEVERAGE CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$131M +$85M +39.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$216M -$114M -111% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$103M -$175M -241% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $72.5M +$27.5M +61.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $45M -$354M -88.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $399M +$934M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$535M -$245M -84.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$290M -$370M -461% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $80.3M -$2.38B -96.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 $2.46B +$2.34B +1894% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $123M +$204M Jan 1, 2015 Mar 31, 2015 8-K 2016-06-28
Q1 2014 -$80.2M -$45M -128% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$35.2M +$10.7M +23.3% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-07
Q1 2012 -$45.9M +$4.2M +8.38% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$50.1M -$10.8M -27.5% Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-09
Q1 2010 -$39.3M Dec 27, 2009 Mar 27, 2010 10-Q 2011-05-04

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.14B -$157M -16% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 -$981M -$91.9M -10.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 -$890M +$283M +24.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
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.