TAP · 10-Q · 2026Q2 · Full report
Capital Expenditures
MOLSON COORS BEVERAGE CO (TAP, TAP-A) · 2026-08-06 · Importance 41 · Surprise 22 · In source text
Molson Coors incurred $227.2 million of capital expenditures and paid $335.2 million for worldwide capital improvement projects during the first six months of 2026. Incurred capital expenditures declined $30.0 million from $257.2 million in the comparable 2025 period. Spending excluded capital expenditures by equity-method joint ventures. Management stated that planned expenditures remain focused on optimizing returns on invested capital.
Key facts
- Net cash used in investing activities for the six months ended June 30, 2026: $599.4 million, increased $99.7 million versus $499.7 million for the six months ended June 30, 2025. source
- Capital expenditures incurred for the six months ended June 30, 2026: $227.2 million (paid $335.2 million), a decrease of $30.0 million from $257.2 million incurred in the six months ended June 30, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -0.4% | Net cash used in investing activities for the six months ended June 30, 2026: $599.4 million, increased $99.7 million versus $499.7… |
| cash | positive | realized | +0.1% | Capital expenditures incurred for the six months ended June 30, 2026: $227.2 million (paid $335.2 million), a decrease of $30.0 million… |