7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2014-12-31 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2006-12-31 
      
    		                                                    
      cash flows from operating activities
    		                                                    
      net income including noncontrolling interests
    		-2,936,900,000 424,300,000 123,100,000 293,700,000 228,800,000 425,300,000 209,900,000 105,500,000 431,600,000 346,100,000 73,200,000 -589,800,000 218,100,000 47,900,000 137,300,000 82,400,000 453,800,000 390,300,000 82,000,000 -1,373,900,000 346,400,000 197,200,000 -115,400,000 166,200,000 -399,300,000 330,200,000 149,100,000 345,600,000 430,800,000 282,500,000 614,100,000 286,100,000 328,400,000 207,800,000 1,440,600,000 207,700,000 173,900,000 159,600,000 33,700,000 15,200,000 94,400,000 162,900,000 131,900,000 123,600,000 280,000,000 37,000,000 59,600,000 201,400,000 98,700,000 79,400,000 173,600,000  
      adjustments to reconcile net income to net cash from operating activities
    		                                                    
      depreciation and amortization
    		179,800,000 170,100,000 180,300,000 247,300,000 175,400,000 167,700,000 169,000,000 174,200,000 168,700,000 168,400,000 171,500,000 169,200,000 170,200,000 171,700,000 173,700,000 181,900,000 200,300,000 201,600,000 202,300,000 207,100,000 220,700,000 237,700,000 256,500,000 217,600,000 211,700,000 216,800,000 212,900,000 214,600,000 215,900,000 213,700,000 208,500,000 208,300,000 198,900,000 197,100,000 184,100,000 66,600,000 70,200,000 67,500,000 72,500,000 83,000,000 80,000,000 81,200,000 82,400,000 77,200,000 80,700,000 80,200,000 80,700,000 80,200,000 58,400,000 53,400,000 55,800,000 99,898,000 
      amortization of cloud computing arrangements
    		                                                    
      amortization of debt issuance costs and discounts
    		1,200,000 1,300,000 1,300,000 1,200,000 1,400,000 1,400,000 1,300,000 1,300,000 1,500,000 1,400,000 1,500,000 1,500,000 2,100,000 2,500,000 1,600,000 1,900,000 1,700,000 1,300,000 1,800,000 1,800,000 2,300,000 1,900,000 2,100,000 2,400,000 3,700,000 3,800,000 3,700,000 2,800,000 3,100,000 4,100,000 5,600,000 6,400,000 4,700,000 6,500,000 3,300,000 27,700,000 18,800,000 16,700,000 7,500,000 1,000,000 1,400,000 1,600,000 1,700,000 4,400,000 6,900,000 7,300,000 7,200,000 9,500,000 19,400,000 5,600,000   
      interest expense related to mandatorily redeemable noncontrolling interest
    		   700,000                                                 
      share-based compensation
    		8,300,000 7,000,000 11,900,000 8,500,000 10,400,000 11,400,000 12,800,000 10,800,000 13,800,000 10,500,000 9,800,000 7,900,000 8,800,000 8,400,000 8,500,000 7,400,000 8,200,000 8,200,000 8,300,000 6,200,000 6,200,000 5,900,000 5,900,000 1,000,000 -11,100,000 7,200,000 11,400,000 8,700,000 10,300,000 14,800,000 12,100,000 14,600,000 16,100,000 15,500,000 12,300,000 6,100,000 5,400,000 6,100,000 5,500,000 4,800,000 5,500,000 8,300,000 900,000 3,200,000 4,300,000 11,100,000 -1,100,000 5,000,000 5,300,000 4,800,000 5,300,000 2,256,000 
      goodwill impairment
    		                                                    
      (gain) loss on sale or impairment of property, plant, equipment and other assets
    		273,500,000 2,100,000 -8,200,000 14,500,000 43,700,000 -600,000 -5,800,000                                              
      unrealized (gain) loss on foreign currency fluctuations, fair value investments and derivative instruments
    		500,000                                                    
      equity (income) loss
    		-3,000,000 -4,000,000 -4,500,000 -6,300,000 800,000 1,900,000 900,000 800,000 -5,500,000 -4,300,000 -3,000,000 -1,000,000 -1,100,000 -2,700,000 100,000                                      
      income tax (benefit) expense
    		-558,600,000 130,600,000 33,200,000 52,600,000 102,600,000 134,600,000 55,500,000 60,000,000 112,400,000 95,000,000 28,700,000 25,700,000 54,900,000 7,000,000 36,400,000 27,100,000 26,800,000 132,300,000 44,300,000 36,600,000 104,000,000 204,500,000 -43,300,000 40,400,000 90,700,000 70,400,000 32,200,000 64,500,000 92,200,000 74,900,000 -386,100,000 145,300,000 123,000,000 64,600,000 993,200,000 15,700,000 21,200,000 20,600,000               
      income tax (paid) received
    		-41,600,000 -47,600,000 -10,400,000 -110,400,000 -11,500,000 -95,900,000 -9,300,000 -74,700,000 -91,900,000 -68,200,000 -10,000,000 -5,400,000 -63,400,000 -4,700,000 -3,100,000 -134,700,000 -34,300,000 -48,900,000 -9,100,000 -51,300,000 -59,000,000 -7,500,000 -9,200,000 -6,700,000 -8,900,000 -32,900,000 -8,500,000 -8,800,000 28,900,000 -8,900,000 70,100,000 -7,600,000 34,400,000 -10,900,000 -12,800,000 -43,100,000 -20,300,000 -88,800,000               
      interest expense, excluding amortization of debt issuance costs and discounts
    		61,500,000 60,300,000 60,000,000   56,400,000 54,100,000 54,300,000 55,600,000 58,700,000 59,700,000 57,900,000 57,800,000 65,000,000 62,200,000 60,300,000                                     
      interest paid
    		-74,700,000 -63,000,000 -74,200,000 -29,100,000 -84,400,000 -28,900,000 -73,600,000 -27,500,000 -92,100,000 -29,000,000 -80,400,000 -28,500,000 -92,000,000 -38,300,000 -81,200,000 -35,600,000 -98,100,000 -35,900,000 -86,600,000 -35,800,000 -106,300,000 -39,500,000 -90,300,000 -35,500,000 -108,600,000 -37,800,000 -103,100,000 -120,600,000 -37,300,000 -115,200,000 -51,300,000 -123,600,000 -54,700,000 -120,700,000 -56,700,000 -10,700,000 -48,200,000 -46,900,000               
      other non-cash items
    		800,000 26,200,000 -28,300,000                                                  
      change in current assets and liabilities (net of impact of business combinations) and other
    		49,000,000 68,300,000 -354,800,000                             10,700,000 224,100,000 -466,600,000  42,800,000 67,100,000 -162,900,000  -33,200,000             
      net cash from operating activities
    		616,100,000 718,300,000 -90,700,000 494,500,000 521,200,000 869,200,000 25,400,000 474,500,000 710,100,000 891,000,000 3,400,000 384,500,000 450,700,000 786,100,000 -119,300,000 305,800,000 519,200,000 939,400,000 -190,900,000 202,500,000 433,300,000 1,078,000,000 -18,100,000 609,100,000 460,200,000 926,500,000 -98,500,000 493,600,000 982,600,000 315,200,000 720,900,000 326,900,000 936,800,000 -118,300,000 496,700,000 365,800,000 357,800,000 -93,400,000 234,900,000 263,400,000 214,200,000 149,700,000 138,200,000 439,000,000 472,600,000 118,400,000 143,700,000 442,600,000 347,000,000 50,400,000 264,700,000 146,498,000 
      capex
    		-133,100,000 -163,300,000 -237,300,000 -111,100,000 -170,800,000 -177,500,000 -214,700,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		483,000,000 555,000,000 -328,000,000 383,400,000 350,400,000 691,700,000 -189,300,000 474,500,000 710,100,000 891,000,000 3,400,000 384,500,000 450,700,000 786,100,000 -119,300,000 305,800,000 519,200,000 939,400,000 -190,900,000 202,500,000 433,300,000 1,078,000,000 -18,100,000 609,100,000 460,200,000 926,500,000 -98,500,000 493,600,000 982,600,000 315,200,000 720,900,000 326,900,000 936,800,000 -118,300,000 496,700,000 365,800,000 357,800,000 -93,400,000 234,900,000 263,400,000 214,200,000 149,700,000 138,200,000 439,000,000 472,600,000 118,400,000 143,700,000 442,600,000 347,000,000 50,400,000 264,700,000 146,498,000 
      cash flows from investing activities
    		                                                    
      additions to property, plant and equipment
    		-133,100,000 -163,300,000 -237,300,000 -111,100,000 -170,800,000 -177,500,000 -214,700,000                                              
      proceeds from sales of property, plant, equipment and other assets
    		1,700,000 2,100,000 2,300,000 9,600,000 4,600,000 8,600,000 1,700,000                                              
      acquisition of business, net of cash acquired
    		-1,500,000 0 -20,800,000     200,000                                             
      other
    		-2,500,000 2,800,000 -85,500,000 -7,600,000 17,300,000 0 500,000 400,000 -106,800,000 -10,400,000 -600,000 400,000 -500,000 -200,000 4,400,000 500,000 -22,400,000 -8,200,000 16,800,000 1,900,000 -100,000 -2,900,000 3,500,000 7,300,000 -5,500,000 41,800,000 1,000,000 500,000 -5,100,000 -45,400,000 -10,200,000 5,100,000 100,000 5,900,000 6,500,000 6,100,000 2,400,000 -6,500,000 15,900,000 -900,000             
      net cash from investing activities
    		-135,400,000 -158,400,000 -341,300,000 -117,700,000 -148,900,000 -168,900,000 -212,500,000 -173,200,000 -327,900,000 -163,200,000 -177,400,000 -120,200,000 -135,400,000 -143,300,000 -226,200,000 -156,800,000 -153,000,000 -115,500,000 -84,600,000 37,700,000 -109,800,000 -121,500,000 -220,000,000 -114,300,000 -151,200,000 26,800,000 -194,600,000 -136,300,000 -145,100,000 -252,100,000 -140,200,000 -96,100,000 -169,800,000 -132,100,000 -12,097,700,000 -128,300,000 144,900,000 -205,500,000 10,700,000 -87,300,000 -1,500,000 -173,500,000 33,600,000 -65,700,000 -71,000,000 -173,900,000 -20,600,000 -61,800,000 -2,294,500,000 -258,200,000 -67,200,000 -105,342,000 
      cash flows from financing activities
    		                                                    
      dividends paid
    		-93,000,000 -93,500,000 -99,200,000 -89,800,000 -91,000,000 -91,600,000 -96,800,000 -88,000,000 -88,500,000 -88,700,000 -89,500,000 -82,200,000 -82,200,000 -82,500,000 -82,400,000 -73,900,000 -73,700,000   0 0 -1,900,000 -123,400,000 -123,500,000 -123,500,000 -88,700,000 -88,700,000 -88,600,000 -88,500,000 -88,500,000 -88,500,000 -88,300,000 -88,300,000 -88,300,000 -88,300,000 -88,100,000 -88,200,000 -88,300,000 -75,300,000 -75,800,000 -68,500,000 -68,200,000 -58,900,000 -58,900,000 -58,600,000 -58,200,000 -58,200,000 -58,100,000 -58,100,000 -57,800,000 -58,000,000 -28,053,000 
      payments for purchases of treasury stock
    		-26,000,000 -247,200,000 -59,600,000 -206,000,000 -62,100,000 -261,700,000 -113,600,000 -144,900,000 -34,200,000 -12,100,000 -14,600,000                                          
      payments on debt and borrowings
    		-3,800,000 -2,700,000 -3,100,000 -4,800,000 -875,600,000 -1,800,000 -1,600,000 -1,900,000 -396,800,000 -4,500,000 -1,600,000 -1,800,000 -4,900,000 -501,300,000 -1,100,000 -1,600,000 -1,003,100,000 -1,000,000 -900,000 -5,400,000 -405,900,000 -4,700,000 -502,900,000 -10,300,000 -505,100,000 -3,600,000 -1,067,200,000 -307,800,000 -1,600,000 -800,000 -398,600,000 -400,000,000 -700,400,000 -1,501,100,000 -200,600,000 -5,400,000 -7,600,000 -10,300,000               
      proceeds on debt and borrowings
    		   0 0   0 0 4,000,000 3,000,000 0 2,000,000 0 5,000,000     0 500,000 0 1,000,000        0 0 0 1,536,000,000 2,488,700,000 6,940,200,000 10,800,000 20,900,000               
      net cash from financing activities
    		-140,400,000 -375,000,000 -131,200,000 -393,600,000 -1,030,400,000 501,800,000 -216,200,000 -252,800,000 -526,700,000 -99,400,000 -102,500,000 -216,700,000 -203,000,000 -542,300,000 72,500,000 -122,600,000 -1,045,700,000 -48,900,000 45,000,000 -229,100,000 -391,500,000 -848,500,000 398,700,000 -393,400,000 -377,700,000 -701,100,000 -534,800,000 -398,700,000 -234,800,000 -289,900,000 -1,128,600,000 225,400,000 -673,500,000 80,300,000 2,197,800,000 6,763,500,000 -107,000,000 2,463,600,000 -201,900,000 -185,400,000 -288,800,000 -80,200,000 -134,400,000 -780,700,000 -108,900,000 -35,200,000 -85,900,000 -326,300,000 1,629,500,000 -45,900,000 -108,800,000 -35,727,000 
      effect of foreign exchange rate changes on cash and cash equivalents
    		-3,900,000 16,200,000 6,600,000 -35,600,000 32,500,000 -13,200,000 -7,200,000 18,700,000 -14,700,000 4,300,000 4,700,000 27,200,000 -29,200,000 -17,100,000 -5,700,000 -5,300,000 -13,100,000 1,200,000 -6,900,000 27,700,000 18,500,000 6,700,000 -17,900,000 11,800,000 -11,300,000 3,600,000 4,400,000 -1,400,000 -7,700,000 6,100,000 -4,800,000 12,200,000 14,400,000 4,200,000 -17,400,000 -9,800,000 -8,300,000 7,300,000 -6,400,000 -10,900,000 -21,400,000 -700,000 -2,000,000 12,700,000 -2,600,000 -21,800,000 1,100,000 15,200,000 -2,300,000 11,100,000 3,000,000 -2,380,000 
      net increase in cash and cash equivalents
    		336,400,000 201,100,000 -556,600,000 -52,400,000 -625,600,000 1,188,900,000 -410,500,000 67,200,000 -159,200,000 632,700,000 -271,800,000 74,800,000 60,300,000 100,500,000 -273,000,000 26,400,000 -679,500,000 775,000,000 -230,500,000 11,100,000 -68,000,000 108,000,000 160,600,000 101,400,000 -68,700,000 252,200,000 -827,900,000 -41,400,000 602,700,000 -226,800,000 -547,900,000 456,200,000 93,500,000 -170,100,000 -9,403,200,000 7,001,000,000 395,700,000 2,164,700,000 43,700,000 -9,300,000 -76,100,000 -104,000,000 37,400,000 -407,400,000 292,700,000 -90,700,000 37,200,000 54,500,000 -318,000,000 -253,700,000 88,700,000 5,429,000 
      balance at beginning of year
    		0 0 969,300,000 0 0 0 868,900,000 0 0 0 600,000,000 0 0 0 637,400,000 0 0 0 770,100,000 0 0 0 523,400,000 0 0 0 1,057,900,000 0 0 418,600,000 0 0 0 560,900,000 0 0 0 430,900,000 0 0 0 442,300,000 0 0 0 624,000,000 0 0 0 1,078,900,000 0  
      balance at end of period
    		336,400,000 201,100,000 412,700,000  -625,600,000 1,188,900,000 458,400,000  -159,200,000 632,700,000 328,200,000  83,100,000 83,400,000 358,700,000  -692,600,000 776,200,000 532,700,000  -49,500,000 114,700,000 666,100,000  -80,000,000 255,800,000 234,400,000 -42,800,000 595,000,000 197,900,000  468,400,000 107,900,000 395,000,000  6,991,200,000 387,400,000 2,602,900,000  -20,200,000  337,600,000  -394,700,000 290,100,000 511,500,000  69,700,000 -320,300,000 836,300,000  3,049,000 
      unrealized (gain) loss on foreign currency fluctuations and derivative instruments
    		  -20,100,000 -3,600,000 2,900,000 -34,300,000 6,300,000 3,700,000 -27,000,000 59,100,000 52,500,000 18,700,000 112,000,000 275,300,000 -169,600,000 78,300,000 -89,400,000 -100,100,000 -122,600,000 -85,500,000 -66,800,000 -62,400,000 103,300,000 2,700,000 28,600,000 44,800,000 -57,200,000 22,800,000 -45,100,000 83,500,000 -39,100,000 -43,200,000 22,500,000 -63,000,000 -3,900,000 -14,400,000 -1,200,000 -4,000,000 6,700,000 5,100,000 22,400,000 -1,800,000 -8,000,000 -12,500,000 9,800,000 19,100,000 49,400,000      
      interest expense, excluding amortization of debt issuance costs and discounts and mandatorily redeemable noncontrolling interest
    		   61,200,000                                                 
      receivables
    		                                                    
      inventories
    		                                                    
      payables and other current liabilities
    		                                                    
      other assets and other liabilities
    		                                                    
      net proceeds from (payments on) revolving credit facilities and commercial paper
    		           -124,800,000 -104,800,000 69,600,000 156,300,000 -45,000,000 45,000,000 900,000 500,000  24,800,000 -825,700,000 1,025,500,000 -267,600,000 264,800,000 -606,200,000 604,300,000 1,300,000 -127,400,000 -248,700,000 -625,400,000 717,700,000 151,000,000 131,000,000 -2,700,000 -900,000 0 2,500,000 -13,200,000 -50,100,000 -163,400,000 -41,800,000 -41,000,000          
      balance at end of year
    		                                                    
      change in current assets and liabilities and other
    		    -53,900,000 230,200,000 -395,700,000  132,900,000 252,700,000 -297,600,000  -11,900,000 254,800,000 -307,600,000  800,000 323,800,000 -378,200,000  -112,800,000 463,900,000 -195,100,000  -111,400,000 323,800,000 -411,600,000 -96,700,000 225,100,000 -296,800,000            -111,000,000    -48,900,000    -106,400,000   
      exercise of stock options under equity compensation plans
    		       200,000 500,000   600,000 1,000,000 600,000 900,000 0 100,000 0 4,500,000 100,000 0 0 4,000,000 100,000 100,000 800,000 600,000 400,000 200,000 6,100,000 400,000 2,500,000 800,000 300,000 3,000,000 2,800,000 1,200,000 4,200,000 3,400,000 2,600,000 5,900,000 20,200,000 13,900,000 11,800,000 35,900,000 27,200,000 6,700,000 6,600,000 1,100,000 19,700,000 3,100,000  
      (gain) loss on sale or impairment of properties and other assets
    		        10,100,000 600,000 -2,500,000 1,800,000 -4,800,000 -800,000 22,400,000 19,300,000 -12,700,000 -300,000 2,800,000 1,513,700,000 32,100,000 7,900,000 -200,000 -15,900,000 698,300,000 -68,200,000 500,000   700,000 9,200,000 -5,300,000 100,000 -4,400,000 485,400,000 -9,600,000 30,300,000 -110,100,000 2,600,000 275,600,000             
      additions to properties
    		        -159,000,000 -153,700,000 -181,400,000 -130,700,000 -142,000,000 -144,900,000 -243,800,000 -159,200,000 -151,500,000 -109,400,000 -102,500,000 -118,400,000 -111,300,000 -120,000,000 -225,100,000 -136,500,000 -146,800,000 -112,500,000 -198,000,000 -139,900,000 -142,800,000 -208,300,000 -133,600,000 -112,000,000 -174,000,000 -180,000,000 -152,900,000 -67,300,000 -50,500,000 -71,100,000 -66,700,000 -68,500,000 -63,700,000 -65,300,000 -75,700,000 -68,500,000 -81,400,000 -68,300,000 -78,900,000 -62,000,000 -47,600,000 -33,800,000   
      proceeds from sales of properties and other assets
    		        1,800,000 900,000 4,600,000 10,100,000 7,100,000 1,800,000 13,200,000 1,900,000 20,900,000 2,100,000 1,100,000 154,200,000 1,600,000 1,400,000 1,600,000 14,900,000 1,100,000 97,500,000 2,400,000 3,100,000 2,800,000 1,600,000 3,600,000 10,800,000 4,100,000 42,000,000 19,100,000 10,800,000 142,200,000 2,400,000 3,000,000 1,300,000 2,800,000 1,700,000           
      purchases of treasury stock
    		            -12,600,000 -12,100,000 -14,100,000                                      
      change in overdraft balances and other
    		            -1,500,000 -16,600,000 7,900,000  -14,000,000 -48,600,000 40,900,000  -10,900,000 -16,200,000 -5,500,000  -14,000,000 -3,400,000 16,200,000 -4,000,000 -17,500,000 42,000,000 -16,500,000 -4,100,000 -35,700,000 6,100,000 -1,800,000 -35,200,000 -22,400,000 18,500,000 8,500,000 -17,300,000 -44,000,000 111,500,000 7,500,000 -2,800,000 -1,500,000 3,500,000 0 -107,100,000   0 23,897,000 
      cash and cash equivalents
    		                                                    
      cash flows from operating activities:
    		                                                    
      cash flows from investing activities:
    		                                                    
      cash flows from financing activities:
    		                                                    
      adjustments to reconcile net income to net cash from operating activities:
    		                                                    
      change in current assets and liabilities (net of impact of business combinations) and other:
    		                                                    
      cash and cash equivalents:
    		                                                    
      interest expense, excluding interest amortization
    		                 67,100,000 64,100,000 63,500,000 66,500,000 68,400,000 67,600,000 65,400,000 66,500,000 68,400,000 72,100,000 76,000,000 76,500,000 79,300,000 79,500,000 81,700,000 85,900,000 91,700,000 91,400,000 75,400,000 45,100,000 50,400,000               
      pension expense
    		                           -13,400,000 -14,600,000 -14,900,000 -47,300,000 -6,400,000 -6,300,000 -7,800,000 3,600,000 2,400,000 2,000,000 2,000,000               
      pension contributions paid
    		                           -2,100,000 -2,500,000 -2,500,000 -2,300,000 -235,600,000    300,000 -3,700,000 -6,700,000               
      molson coors beverage company and subsidiariesconsolidated statements of cash flows
    		                                                    
      debt issuance costs
    		                              0 -2,400,000 -900,000 -3,700,000 -500,000 -45,200,000 -800,000 -14,200,000   -100,000  -100,000 -100,000   0 -1,100,000   0  
      revaluation gain on previously held 42% equity interest in millercoors and aoci reclassification
    		                                                    
      inventory step-up in cost of goods sold
    		                                                    
      equity income in millercoors
    		                                  -9,700,000 -155,700,000 -180,800,000 -142,400,000 -46,200,000 -135,300,000 -90,000,000 -122,800,000 -100,700,000 -148,300,000 -172,600,000 -117,400,000 -74,400,000 -132,000,000 -185,600,000 -118,900,000 -85,500,000  
      distributions from millercoors
    		                                  9,700,000 155,700,000 180,800,000 142,400,000 46,200,000 135,300,000 90,000,000 122,800,000 100,700,000 148,300,000 172,600,000 117,400,000 74,400,000 132,000,000 185,600,000 118,900,000 85,500,000  
      (gain) income from discontinued operations
    		                              -700,000 200,000 -1,600,000 600,000 500,000 0 1,800,000 500,000 600,000 -2,900,000 -900,000 1,900,000 -300,000 -900,000 -1,700,000 900,000 100,000 -700,000 -800,000 -100,000 -800,000  
      acquisition of businesses, net of cash acquired
    		                                      0 -40,100,000       -900,000 0   0  
      investment in millercoors
    		                                  0 -443,100,000 -396,900,000 -413,700,000 -298,200,000 -386,400,000 -287,700,000 -354,900,000 -262,500,000 -308,700,000 -283,500,000 -331,800,000 -182,700,000 -260,400,000 -329,700,000 -236,000,000 -142,800,000  
      return of capital from millercoors
    		                                  -2,800,000 358,600,000 447,700,000 283,400,000 352,900,000 395,300,000 328,600,000 259,500,000 323,600,000 307,200,000 292,800,000 222,400,000 219,100,000 263,400,000 335,300,000 124,600,000 155,500,000  
      molson coors brewing company and subsidiariesconsolidated statements of cash flows
    		                                                    
      proceeds from issuance of common stock
    		                                  0 -300,000 -500,000 2,526,400,000               
      payments for purchase of treasury stock
    		                                      -50,000,000 -50,000,000           -50,000,000  
      equity in net (income) loss of other unconsolidated affiliates
    		                                -2,600,000 7,300,000 500,000 -5,500,000 -4,100,000 6,500,000 -1,900,000 -700,000             
      pension contributions
    		                                 -36,000,000                   
      distributions from other unconsolidated affiliates
    		                                        0 11,100,000 0 0 1,300,000 11,700,000 4,800,000 -1,400,000 0 11,800,000 5,300,000  
      payments on settlement of derivative instruments
    		                                         -65,200,000     0 0     
      proceeds from sale of business
    		                                      0     0         
      excess tax benefits from share-based compensation
    		                                    -500,000 -3,900,000 -1,500,000 -900,000 -1,600,000 -2,000,000 -1,700,000 -600,000 -3,800,000 -1,600,000 -700,000 -700,000 -200,000 -3,300,000 -900,000  
      interest (paid) received
    		                                                    
      deferred income tax (benefit) expense
    		                                       -83,600,000             
      return of capital from an unconsolidated affiliate
    		                                        9,900,000            
      loan repayments
    		                                       7,100,000 3,900,000 2,200,000 3,100,000 3,000,000 1,900,000 2,600,000       
      loan advances
    		                                       -3,800,000 4,700,000 -16,700,000 -1,400,000 -1,700,000 -1,200,000 -2,500,000       
      proceeds from long-term debt
    		                                                    
      payments on long-term debt
    		                                                    
      proceeds from short-term borrowings
    		                                       5,200,000 -30,700,000 20,900,000 -4,300,000 10,000,000 3,400,000 5,900,000 2,000,000 11,500,000   0 24,517,000 
      payments on short-term borrowings
    		                                       -5,100,000 11,900,000 -12,500,000 -100,000 0 -1,300,000 -13,800,000 -3,200,000 -500,000 -2,700,000 -10,800,000 0 -25,852,000 
      payments on long-term debt and capital lease obligations
    		                                        -100,000 -46,900,000 -500,000 -1,264,100,000   0 -181,900,000 -44,700,000 -100,000 -100,000 -4,912,000 
      gain on sale or impairment of properties and other assets
    		                                        3,500,000 1,200,000           
      deferred income taxes
    		                                        19,200,000 500,000 -39,500,000 8,800,000 11,800,000 1,300,000 57,000,000 10,000,000 1,200,000 4,300,000 13,400,000 26,898,000 
      change in current assets and liabilities (net of assets acquired and liabilities assumed in business combinations) and other:
    		                                                    
      payment on discontinued operations
    		                                              0      
      dividends paid to noncontrolling interest holders
    		                                                    
      payments for purchase of noncontrolling interest
    		                                        300,000 -200,000 -500,000 0 0 -200,000       
      proceeds from issuances of long-term debt
    		                                              0 0     
      payments on debt assumed in acquisition
    		                                              0 0     
      proceeds from settlement of derivative instruments
    		                                          4,000,000          
      equity in net income of other unconsolidated affiliates
    		                                         -4,200,000 -5,800,000 -5,500,000 -6,700,000 -1,100,000 -3,700,000 -5,500,000 -6,400,000 -100,000 -4,500,000  
      investment in and advances to an unconsolidated affiliate
    		                                           400,000    300,000 900,000 -4,600,000 16,200,000  
      dividends paid to noncontrolling interests holders
    		                                           0    -2,100,000 -1,200,000 -1,700,000   
      change in restricted cash balances
    		                                                  4,000,000  
      proceeds from settlements of derivative instruments
    		                                                  0  
      loss on sale or impairment of properties and intangibles
    		                                           151,500,000 4,900,000 1,400,000  29,900,000 20,100,000 1,000,000   
      change in current assets and liabilities (net of assets acquired and liabilities assumed in business combinations) and other
    		                                                    
      proceeds from sales of properties and other long-lived assets
    		                                           2,600,000 1,200,000 3,700,000       
      net proceeds from (payments on) revolving credit facilities
    		                                            -1,700,000 -1,200,000       
      gain on sale or impairment of properties and other long-lived assets
    		                                                    
      payables
    		                                                    
      payments on settlements of debt-related derivatives
    		                                                  -5,300,000  
      change in current assets and liabilities and other, net of effect of acquisition
    		                                               126,300,000     
      proceeds from sales of properties and intangible assets
    		                                               1,700,000 500,000 800,000  3,273,000 
      trade loan repayments from customers
    		                                               4,800,000 5,700,000 3,800,000 8,200,000 14,143,000 
      trade loans advanced to customers
    		                                               -2,800,000 -2,200,000 -2,400,000 -2,300,000 -7,196,000 
      net (payments) proceeds from revolving credit facilities
    		                                               5,700,000 2,400,000 1,500,000   
      payments on settlement of derivatives
    		                                                 -110,600,000   
      gain on sale or impairment of properties and intangibles
    		                                                    
      gain on foreign currency fluctuations and derivative instruments
    		                                                    
      additions to properties and intangible assets
    		                                                   -131,504,000 
      proceeds from sales of businesses and other assets, includes 53.3 in 2009 on related party transaction, see note 4.
    		                                                    
      deconsolidation of brewers' retail, inc.
    		                                                    
      net income
    		                                                   99,247,000 
      (gain) loss on sale or impairment of properties and intangibles
    		                                                   1,846,000 
      gain coincident with the sale of preferred equity holdings of montréal canadiens
    		                                                    
      cumulative effect of a change in accounting principle, net of tax
    		                                                    
      equity in net income of unconsolidated affiliates
    		                                                    
      distributions from unconsolidated affiliates
    		                                                   7,431,000 
      minority interest in net income of consolidated entities
    		                                                   3,286,000 
      change in current assets and liabilities (net of assets acquired and liabilities assumed in a business combination) and other:
    		                                                    
      inventory
    		                                                    
      accrued expenses and other liabilities
    		                                                    
      operating cash flows of discontinued operations
    		                                                    
      proceeds from the sale of preferred equity holdings of montréal canadiens
    		                                                    
      acquisition of subsidiaries, net of cash acquired
    		                                                    
      cash recognized on merger with molson
    		                                                    
      cash expended for merger-related costs
    		                                                    
      pension settlement with the former owner of our uk subsidiary
    		                                                    
      cash recognized on initial consolidation of joint ventures
    		                                                    
      discontinued operations - proceeds from sale of kaiser, net of costs to sell
    		                                                    
      discontinued operations - additions to properties and intangible assets
    		                                                    
      issuances of stock under equity compensation plans
    		                                                   42,839,000 
      dividends paid to minority interest holders
    		                                                   -5,583,000 
      net (payments on) proceeds from commercial paper
    		                                                   -61,200,000 
      net (payments on) proceeds from revolving credit facilities
    		                                                   -1,804,000 
      settlements of debt-related derivatives
    		                                                    
      financing cash flows of discontinued operations
    		                                                    
      balance at beginning of period
    		                                                    
      equity in net (income) loss of unconsolidated affiliates
    		                                                    
      change in current assets and liabilities (net of assets acquired and liabilities assumed in a business combination) and other
    		                                                    
      discontinued operations
    		                                                    
      proceeds coincident with the sale of preferred equity holdings of montréal canadiens
    		                                                    
      discontinued operations—proceeds from sale of majority stake in kaiser, net of costs to sell
    		                                                    
      discontinued operations—other
    		                                                    
      excess income tax benefits from share-based compensation
    		                                                    
      premium paid to bondholders for debt redemption
    		                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.