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Molson Coors Beverage Company TAP Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Molson Coors Beverage Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Molson Coors Beverage Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:47 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000024545-26-000071
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Payments for purchases of treasury stock | (211.0) | (306.8) |
| Payments on debt and borrowings | (382.7) | (5.8) |
| Proceeds on debt and borrowings | 1,848.6 | — |
| Other | (44.3) | (0.9) |
| Net cash provided by (used in) financing activities | 1,026.9 | (506.2) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (16.3) | 22.8 |
| Net increase (decrease) in cash and cash equivalents | 1,231.6 | (355.5) |
| Balance at beginning of year | 896.5 | 969.3 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Molson Coors Beverage Company's other, net?
- Molson Coors Beverage Company (TAP) reported other, net of -$50.9M in Q2 2026.
- How has Molson Coors Beverage Company's other, net changed year-over-year?
- Molson Coors Beverage Company's other, net decreased by 61.1% year-over-year, from -$31.6M to -$50.9M.
- What is the long-term trend for Molson Coors Beverage Company's other, net?
- Over 3 years (2021 to 2025), Molson Coors Beverage Company's other, net has grown at a -5.9% compound annual growth rate (CAGR), from -$23.8M to -$19.8M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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