Molson Coors Beverage Company Cash and Cash Equivalents, Period Increase (Decrease)
Molson Coors Beverage Company (TAP.A) reported Cash and Cash Equivalents, Period Increase (Decrease) of $307.30 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-06
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $248.50M.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $162.80M, a 44.38% decline year-over-year.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$104.00M.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $37.40M, a 0.54% increase year-over-year.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$168.00M.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$480.00M.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$135.10M, a 128.46% decline from fiscal 2010.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease) for fiscal 2010 was $474.70M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-09-30 | $248.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $411.30M derived: sum of 2 quarters · filed 2014-11-06 | $307.30M 10-Q · filed 2014-11-06 | $344.70M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-06-30 | $162.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $58.80M 10-Q · filed 2014-08-06 | $96.20M derived: sum of 3 quarters · filed 2014-08-06 | -$311.20M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-03-31 | -$104.00M 10-Q · filed 2014-05-07 | -$66.60M derived: sum of 2 quarters · filed 2014-05-07 | -$474.00M derived: sum of 3 quarters · filed 2014-11-06 | -$181.30M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-12-31 | $37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$370.00M derived: sum of 2 quarters · filed 2014-11-06 | -$77.30M derived: sum of 3 quarters · filed 2014-11-06 | -$168.00M 10-K · filed 2014-02-14 |
| 2013-09-28 | -$407.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$114.70M derived: sum of 2 quarters · filed 2014-11-06 | -$205.40M 10-Q · filed 2014-11-06 | -$168.20M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-29 | $292.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $202.00M 10-Q · filed 2014-08-06 | $239.20M derived: sum of 3 quarters · filed 2014-08-06 | $293.70M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-30 | -$90.70M 10-Q · filed 2014-05-07 | -$53.50M derived: sum of 2 quarters · filed 2014-05-07 | $1.00M derived: sum of 3 quarters · filed 2014-05-07 | -$317.00M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-29 | $37.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $91.70M derived: sum of 2 quarters · filed 2014-02-14 | -$226.30M derived: sum of 3 quarters · filed 2014-02-14 | -$480.00M 10-K · filed 2014-02-14 |
| 2012-09-29 | $54.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$263.50M derived: sum of 2 quarters · filed 2013-11-06 | -$517.20M 10-Q · filed 2013-11-06 | -$428.50M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$318.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$571.70M 10-Q · filed 2013-08-06 | -$483.00M derived: sum of 3 quarters · filed 2014-02-14 | -$661.50M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$253.70M 10-Q · filed 2013-05-07 | -$165.00M derived: sum of 2 quarters · filed 2014-02-14 | -$343.50M derived: sum of 3 quarters · filed 2014-02-14 | -$239.10M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $88.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$89.80M derived: sum of 2 quarters · filed 2014-02-14 | $14.60M derived: sum of 3 quarters · filed 2014-02-14 | -$135.10M 10-K · filed 2014-02-14 |
| 2011-09-24 | -$178.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$74.10M derived: sum of 2 quarters · filed 2012-11-08 | -$223.80M 10-Q · filed 2012-11-08 | $230.80M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-25 | $104.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$45.30M 10-Q · filed 2012-08-08 | $409.30M derived: sum of 3 quarters · filed 2013-02-22 | $364.10M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-26 | -$149.70M 10-Q · filed 2012-05-09 | $304.90M derived: sum of 2 quarters · filed 2013-02-22 | $259.70M derived: sum of 3 quarters · filed 2013-02-22 | $396.70M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $474.70M 10-K · filed 2011-02-22 | |||
| 2010-12-25 | $454.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $409.40M derived: sum of 2 quarters · filed 2013-02-22 | $546.40M derived: sum of 3 quarters · filed 2013-02-22 | $474.70M 10-K · filed 2013-02-22 |
| 2010-09-25 | -$45.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $91.80M derived: sum of 2 quarters · filed 2011-11-03 | $20.10M 10-Q · filed 2011-11-03 | $184.30M derived: sum of 4 quarters · filed 2012-04-26 |
| 2010-06-26 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $65.30M 10-Q · filed 2011-08-03 | $229.50M derived: sum of 3 quarters · filed 2012-04-26 | $498.00M derived: sum of 4 quarters · filed 2012-04-26 |
| 2010-03-27 | -$71.70M 10-Q · filed 2011-05-04 | $92.50M derived: sum of 2 quarters · filed 2012-04-26 | $361.00M derived: sum of 3 quarters · filed 2012-04-26 | $560.30M derived: sum of 4 quarters · filed 2012-04-26 |
| 2009-12-31 | $512.90M 10-K · filed 2011-02-22 | |||
| 2009-12-26 | $164.20M derived: 8-K 12 month − 10-Q 9 month · filed 2012-04-26 | $432.70M derived: sum of 2 quarters · filed 2012-04-26 | $632.00M derived: sum of 3 quarters · filed 2012-04-26 | $512.90M 8-K · filed 2012-04-26 |
| 2009-09-26 | $268.50M derived: 10-Q 9 month − 8-K 6 month · filed 2010-11-04 | $467.80M derived: sum of 2 quarters · filed 2010-11-04 | $348.70M 10-Q · filed 2010-11-04 | $263.20M derived: sum of 4 quarters · filed 2010-11-04 |
| 2009-06-28 | $199.30M derived: 8-K 6 month − 8-K 3 month · filed 2010-09-28 | $80.20M 8-K · filed 2010-09-28 | -$5.30M derived: sum of 3 quarters · filed 2010-09-28 | $46.90M derived: sum of 4 quarters · filed 2010-09-28 |
| 2009-03-29 | -$119.10M 8-K · filed 2010-09-28 | -$204.60M derived: sum of 2 quarters · filed 2010-09-28 | -$152.40M derived: sum of 3 quarters · filed 2010-09-28 | |
| 2008-12-31 | -$124.90M 10-K · filed 2011-02-22 | |||
| 2008-12-28 | -$85.50M derived: 8-K 12 month − 10-Q 9 month · filed 2010-09-28 | -$33.30M derived: sum of 2 quarters · filed 2010-09-28 | -$124.90M 8-K · filed 2010-09-28 | |
| 2008-09-28 | $52.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$39.40M 10-Q · filed 2009-11-05 | ||
| 2008-06-29 | -$91.60M 10-Q · filed 2009-08-04 | |||
| 2007-12-30 | $185.30M 8-K · filed 2010-09-28 |