Molson Coors Beverage Company Payments for (Proceeds from) Derivative Instrument, Financing Activities
Molson Coors Beverage Company (TAP) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of $65.20 million for the 12-month period ending 2014-12-31, per its 10-K filed 2017-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2017-02-14
- Molson Coors Beverage Company payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2011-12-31 was $5.30M.
- Molson Coors Beverage Company payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2010-12-25 was $0.00.
- Molson Coors Beverage Company payments for (proceeds from) derivative instrument, financing activities for fiscal 2014 was $65.20M, a 45.39% decline from fiscal 2013.
- Molson Coors Beverage Company payments for (proceeds from) derivative instrument, financing activities for fiscal 2013 was $119.40M, a 1356.10% increase from fiscal 2012.
- Molson Coors Beverage Company payments for (proceeds from) derivative instrument, financing activities for fiscal 2012 was $8.20M, a 92.15% decline from fiscal 2011.
- Molson Coors Beverage Company payments for (proceeds from) derivative instrument, financing activities for fiscal 2011 was $104.50M, a 148.81% increase from fiscal 2010.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|
| 2014-12-31 | $65.20M 10-K · filed 2017-02-14 | ||
| 2013-12-31 | $119.40M 10-K · filed 2016-02-11 | ||
| 2012-12-29 | $8.20M 10-K · filed 2013-02-22 | ||
| 2011-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $104.50M 10-K · filed 2013-02-22 | |
| 2011-09-24 | $99.20M 10-Q · filed 2011-11-03 | ||
| 2010-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $42.00M 10-K · filed 2013-02-22 | |
| 2010-09-25 | $42.00M 10-Q · filed 2011-11-03 | ||
| 2009-12-26 | $0.00 8-K · filed 2012-04-26 |