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Molson Coors Beverage Company TAP Investing Cash Flow
Investing Cash Flow 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sales of property, plant, equipment and other assets | 7.4 | 4.4 |
| Acquisition of business, net of cash acquired | (271.0) | (20.8) |
| Other | (0.6) | (82.7) |
| Net cash provided by (used in) investing activities | (599.4) | (499.7) |
| Cash flows from financing activities | ||
| Dividends paid | (183.7) | (192.7) |
| Payments for purchases of treasury stock | (211.0) | (306.8) |
| Payments on debt and borrowings | (382.7) | (5.8) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Molson Coors Beverage Company's investing cash flow?
- Molson Coors Beverage Company (TAP) reported investing cash flow of -$369.3M in Q2 2026.
- How has Molson Coors Beverage Company's investing cash flow changed year-over-year?
- Molson Coors Beverage Company's investing cash flow decreased by 133.1% year-over-year, from -$158.4M to -$369.3M.
- What is the long-term trend for Molson Coors Beverage Company's investing cash flow?
- Over 4 years (2021 to 2025), Molson Coors Beverage Company's investing cash flow has grown at a 12.7% compound annual growth rate (CAGR), from -$509.9M to -$822.1M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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