Molson Coors Beverage Company Increase (Decrease) in Restricted Cash
Molson Coors Beverage Company (TAP) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-02-14
- Molson Coors Beverage Company increase (decrease) in restricted cash for the quarter ending 2012-12-29 was $0.00.
- Molson Coors Beverage Company increase (decrease) in restricted cash for the quarter ending 2012-09-29 was $0.00.
- Molson Coors Beverage Company increase (decrease) in restricted cash for the quarter ending 2011-12-31 was -$4.00M.
- Molson Coors Beverage Company increase (decrease) in restricted cash for the quarter ending 2011-09-24 was $0.00.
- Molson Coors Beverage Company increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- Molson Coors Beverage Company increase (decrease) in restricted cash for fiscal 2012 was $0.00.
- Molson Coors Beverage Company increase (decrease) in restricted cash for fiscal 2011 was -$6.70M, a 162.04% decline from fiscal 2010.
- Molson Coors Beverage Company increase (decrease) in restricted cash for fiscal 2010 was $10.80M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2013-12-31 | $0.00 10-K · filed 2014-02-14 | |||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $0.00 derived: sum of 2 quarters · filed 2014-02-14 | $0.00 10-K · filed 2014-02-14 | |
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 10-Q · filed 2012-11-08 | ||
| 2012-06-30 | $0.00 10-Q · filed 2012-08-08 | |||
| 2011-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$4.00M derived: sum of 2 quarters · filed 2014-02-14 | -$6.70M 10-K · filed 2014-02-14 | |
| 2011-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.70M 10-Q · filed 2012-11-08 | ||
| 2011-06-25 | -$2.70M 10-Q · filed 2012-08-08 | |||
| 2010-12-25 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$23.40M derived: sum of 2 quarters · filed 2013-02-22 | $10.80M 10-K · filed 2013-02-22 | |
| 2010-09-25 | -$19.30M derived: 10-Q 9 month − 8-K 6 month · filed 2011-11-03 | $14.90M 10-Q · filed 2011-11-03 | ||
| 2010-06-26 | $34.20M 8-K · filed 2010-09-28 | |||
| 2009-12-26 | $0.00 8-K · filed 2012-04-26 |