TAP Stock Cash Flow Statements

Molson Coors Beverage Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Molson Coors Beverage Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	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	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 debt issuance costs and discounts	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
share-based compensation	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
(gain) loss on sale or impairment of property, plant, equipment and other assets	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
equity (income) loss	-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	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	-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	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	-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	26,200,000	-28,300,000
change in current assets and liabilities (net of impact of business combinations) and other	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	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	-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	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	-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	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	0	-20,800,000					200,000
other	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	-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	-93,500,000	-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	-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	-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	-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	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	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	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	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 related to mandatorily redeemable noncontrolling interest			700,000
goodwill impairment
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

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