Molson Coors Beverage Company Cash Provided by (Used in) Operating Activities, Discontinued Operations
Molson Coors Beverage Company (TAP) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$1.50 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2018-02-14
- Molson Coors Beverage Company cash provided by (used in) operating activities, discontinued operations for the quarter ending 2017-12-31 was -$700.00K, a 240.00% decline year-over-year.
- Molson Coors Beverage Company cash provided by (used in) operating activities, discontinued operations for the quarter ending 2017-09-30 was $200.00K.
- Molson Coors Beverage Company cash provided by (used in) operating activities, discontinued operations for the quarter ending 2017-06-30 was -$1.60M, a 188.89% decline year-over-year.
- Molson Coors Beverage Company cash provided by (used in) operating activities, discontinued operations for the quarter ending 2017-03-31 was $600.00K, a 20.00% increase year-over-year.
- Molson Coors Beverage Company cash provided by (used in) operating activities, discontinued operations for fiscal 2017 was -$1.50M, a 153.57% decline from fiscal 2016.
- Molson Coors Beverage Company cash provided by (used in) operating activities, discontinued operations for fiscal 2016 was $2.80M.
- Molson Coors Beverage Company cash provided by (used in) operating activities, discontinued operations for fiscal 2015 was -$3.90M.
- Molson Coors Beverage Company cash provided by (used in) operating activities, discontinued operations for fiscal 2014 was -$500.00K.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$500.00K derived: sum of 2 quarters · filed 2018-02-14 | -$2.10M derived: sum of 3 quarters · filed 2018-02-14 | -$1.50M 10-K · filed 2018-02-14 |
| 2017-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$1.40M derived: sum of 2 quarters · filed 2017-11-01 | -$800.00K 10-Q · filed 2017-11-01 | -$300.00K derived: sum of 4 quarters · filed 2018-02-14 |
| 2017-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$1.00M 10-Q · filed 2017-08-02 | -$500.00K derived: sum of 3 quarters · filed 2018-02-14 | -$500.00K derived: sum of 4 quarters · filed 2018-02-14 |
| 2017-03-31 | $600.00K 10-Q · filed 2017-05-03 | $1.10M derived: sum of 2 quarters · filed 2018-02-14 | $1.10M derived: sum of 3 quarters · filed 2018-02-14 | $2.90M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $500.00K derived: sum of 2 quarters · filed 2018-02-14 | $2.30M derived: sum of 3 quarters · filed 2018-02-14 | $2.80M 10-K · filed 2018-02-14 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.80M derived: sum of 2 quarters · filed 2017-11-01 | $2.30M 10-Q · filed 2017-11-01 | $2.90M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.30M 10-Q · filed 2017-08-02 | $2.90M derived: sum of 3 quarters · filed 2018-02-14 | $0.00 derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $500.00K 10-Q · filed 2017-05-03 | $1.10M derived: sum of 2 quarters · filed 2018-02-14 | -$1.80M derived: sum of 3 quarters · filed 2018-02-14 | -$1.50M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$2.30M derived: sum of 2 quarters · filed 2018-02-14 | -$2.00M derived: sum of 3 quarters · filed 2018-02-14 | -$3.90M 10-K · filed 2018-02-14 |
| 2015-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$2.60M derived: sum of 2 quarters · filed 2016-11-01 | -$4.50M 10-Q · filed 2016-11-01 | -$5.40M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | $300.00K derived: 10-Q 6 month − 8-K 3 month · filed 2016-08-02 | -$1.60M 10-Q · filed 2016-08-02 | -$2.50M derived: sum of 3 quarters · filed 2017-02-14 | -$3.80M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | -$1.90M 8-K · filed 2016-06-28 | -$2.80M derived: sum of 2 quarters · filed 2017-02-14 | -$4.10M derived: sum of 3 quarters · filed 2017-02-14 | -$4.30M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$2.20M derived: sum of 2 quarters · filed 2017-02-14 | -$2.40M derived: sum of 3 quarters · filed 2017-02-14 | -$500.00K 10-K · filed 2017-02-14 |
| 2014-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.50M derived: sum of 2 quarters · filed 2015-11-05 | $400.00K 10-Q · filed 2015-11-05 | |
| 2014-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.70M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | $1.90M 10-Q · filed 2015-05-07 | |||
| 2013-09-28 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.60M derived: sum of 2 quarters · filed 2014-11-06 | -$1.70M 10-Q · filed 2014-11-06 | |
| 2013-06-29 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$800.00K 10-Q · filed 2014-08-06 | ||
| 2013-03-30 | $900.00K 10-Q · filed 2014-05-07 | |||
| 2012-09-29 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.50M derived: sum of 2 quarters · filed 2013-11-06 | -$1.60M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$900.00K 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | -$100.00K 10-Q · filed 2013-05-07 | |||
| 2011-09-24 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.20M derived: sum of 2 quarters · filed 2012-11-08 | -$1.50M 10-Q · filed 2012-11-08 | |
| 2011-06-25 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.20M 10-Q · filed 2012-08-08 | ||
| 2011-03-26 | -$300.00K 10-Q · filed 2012-05-09 | |||
| 2010-12-31 | -$39.60M 10-K · filed 2011-02-22 | |||
| 2010-09-25 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.50M derived: sum of 2 quarters · filed 2011-11-03 | -$41.10M 10-Q · filed 2011-11-03 | -$45.00M derived: sum of 4 quarters · filed 2011-11-03 |
| 2010-06-26 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$42.00M 10-Q · filed 2011-08-03 | -$45.90M derived: sum of 3 quarters · filed 2011-08-03 | -$36.90M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-27 | -$42.60M 10-Q · filed 2011-05-04 | -$46.50M derived: sum of 2 quarters · filed 2011-05-04 | -$37.50M derived: sum of 3 quarters · filed 2011-05-04 | -$37.50M derived: sum of 4 quarters · filed 2011-05-04 |
| 2009-12-31 | $9.00M 10-K · filed 2011-02-22 | |||
| 2009-12-26 | -$3.90M derived: 8-K 12 month − 10-Q 9 month · filed 2010-09-28 | $5.10M derived: sum of 2 quarters · filed 2010-11-04 | $5.10M derived: sum of 3 quarters · filed 2010-11-04 | $9.00M 8-K · filed 2010-09-28 |
| 2009-09-26 | $9.00M derived: 10-Q 9 month − 8-K 6 month · filed 2010-11-04 | $9.00M derived: sum of 2 quarters · filed 2010-11-04 | $12.90M 10-Q · filed 2010-11-04 | $6.90M derived: sum of 4 quarters · filed 2010-11-04 |
| 2009-06-28 | $0.00 derived: 8-K 6 month − 8-K 3 month · filed 2010-09-28 | $3.90M 8-K · filed 2010-09-28 | -$2.10M derived: sum of 3 quarters · filed 2010-09-28 | -$5.40M derived: sum of 4 quarters · filed 2010-09-28 |
| 2009-03-29 | $3.90M 8-K · filed 2010-09-28 | -$2.10M derived: sum of 2 quarters · filed 2010-09-28 | -$5.40M derived: sum of 3 quarters · filed 2010-09-28 | |
| 2008-12-31 | $12.10M 10-K · filed 2011-02-22 | |||
| 2008-12-28 | -$6.00M derived: 8-K 12 month − 10-Q 9 month · filed 2010-09-28 | -$9.30M derived: sum of 2 quarters · filed 2010-09-28 | $12.10M 8-K · filed 2010-09-28 | |
| 2008-09-28 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $18.10M 10-Q · filed 2009-11-05 | ||
| 2008-06-29 | $21.40M 10-Q · filed 2009-08-04 | |||
| 2007-12-30 | $17.60M 8-K · filed 2010-09-28 |