Molson Coors Beverage Company Proceeds from (Repayments of) Short-term Debt
Molson Coors Beverage Company (TAP) reported Proceeds from (Repayments of) Short-term Debt of -$11.50 million for the 9-month period ending 2011-09-24, per its 10-Q filed 2011-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2011-11-03
- Molson Coors Beverage Company proceeds from (repayments of) short-term debt for the quarter ending 2011-09-24 was -$3.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2011-09-24 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$11.50M 10-Q · filed 2011-11-03 | |
| 2011-06-25 | -$8.50M 10-Q · filed 2011-08-03 |