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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-25.4% Growth)
- Ratings (2.4 Score)
- Holders
- Dividends (4.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TAP Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) including noncontrolling interests 541.2M
Depreciation and amortization 204.3M
Share-based compensation 17.6M
Loss on sale or impairment of properties and intangibles -89.4M
Deferred income taxes
Equity income in MillerCoors
Distributions from MillerCoors
Equity in net income of other unconsolidated affiliates -3.1M
Distributions from other unconsolidated affiliates 478.9M
Excess tax benefits from share-based compensation
Change in current assets and liabilities and other -53M
(Gain) loss from discontinued operations 2.3M
Net cash provided by operating activities 630.2M
Additions to properties -188.9M
Proceeds from sales of properties and intangible assets 155.4M
Acquisition of businesses, net of cash acquired 0
Change in restricted cash balances
Payment on discontinued operations
Investment in MillerCoors -1.25B
Return of capital from MillerCoors 1.09B
Proceeds from settlements of derivative instruments
Investment in and advances to an unconsolidated affiliate
Trade loan repayments from customers
Trade loans advanced to customers
Net cash used in investing activities -188.9M
Exercise of stock options under equity compensation plans 8.2M
Excess tax benefits from share-based compensation
Dividends paid -264.6M
Dividends paid to noncontrolling interests holders
Debt issuance costs -60.2M
Proceeds from short-term borrowings
Payments on short-term borrowings
Net (payments) proceeds from revolving credit facilities 1.6M
Change in overdraft balances and other -39.1M
Net cash used in financing activities 9.12B
Net increase (decrease) in cash and cash equivalents
Effect of foreign exchange rate changes on cash and cash equivalents -10.8M
Balance at beginning of year 430.9M
Balance at end of period 9.98B

Entities mentioned with TAP

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