Molson Coors Beverage Company Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Molson Coors Beverage Company (TAP.A) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$543.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-02-12
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$827.90M.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$226.80M.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$170.10M, a 107.86% decline year-over-year.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-03-31 was $2.16B.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$543.00M, a 183.12% decline from fiscal 2018.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $653.30M.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$168.30M, a 206.38% decline from fiscal 2016.
- Molson Coors Beverage Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $158.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$543.00M 10-K · filed 2020-02-12 | |||
| 2019-09-30 | -$644.40M 10-Q · filed 2019-10-30 | |||
| 2019-06-30 | -$575.70M 10-Q · filed 2019-07-31 | |||
| 2019-03-31 | -$827.90M 10-Q · filed 2019-05-01 | |||
| 2018-12-31 | $653.30M 10-K · filed 2020-02-12 | |||
| 2018-09-30 | $334.50M 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | $375.90M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | -$226.80M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | -$168.30M 10-K · filed 2020-02-12 | |||
| 2017-09-30 | $379.60M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | -$76.60M 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | -$170.10M 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | $158.20M 10-K · filed 2019-02-12 | |||
| 2016-09-30 | $9.56B 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | $2.56B 10-Q · filed 2017-08-02 | |||
| 2016-03-31 | $2.16B 10-Q · filed 2017-05-03 | |||
| 2015-12-31 | -$150.30M 10-K · filed 2018-02-14 | |||
| 2015-09-30 | -$194.00M 10-Q · filed 2016-11-01 | |||
| 2015-06-30 | -$184.70M 10-Q · filed 2016-08-02 | |||
| 2015-03-31 | -$272.50M 8-K · filed 2016-06-28 | |||
| 2014-12-31 | $231.20M 10-K · filed 2017-02-14 | |||
| 2014-09-30 | $307.30M 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | $58.80M 10-Q · filed 2015-08-06 | |||
| 2014-03-31 | -$104.00M 10-Q · filed 2015-05-07 | |||
| 2013-12-31 | -$168.00M 8-K · filed 2016-06-28 | |||
| 2012-12-29 | -$480.00M 10-K · filed 2015-02-12 |