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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) including noncontrolling interests $ 541.2 $ 329.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 204.3 241.9
Amortization of debt issuance costs and discounts 63.2 3.6
Share-based compensation 17.6 12.9
(Gain) loss on sale or impairment of properties and other assets, net (89.4) 272.1
Equity income in MillerCoors (478.9) (470.1)
Distributions from MillerCoors 478.9 470.1
Equity in net (income) loss of other unconsolidated affiliates (3.1) (2.6)
Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net (19.6) 10.0
Income tax (benefit) expense 57.5 43.9
Income tax (paid) received (152.2) (113.2)
Interest expense, excluding interest amortization 170.9 89.1
Interest paid (105.8) (109.4)
Pension expense 6.4 12.0
Pension Contributions 10.1 246.4
Change in current assets and liabilities (net of impact of business combinations) and other (53.0) (59.5)
(Gain) loss from discontinued operations 2.3 (4.5)
Net cash provided by operating activities 630.2 479.0
Cash flows from investing activities:    
Additions to properties (188.9) (208.3)
Proceeds from sales of properties and other assets 155.4 8.8
Acquisition of businesses, net of cash acquired 0.0 (91.2)
Proceeds from Sale of Business 6.6 8.7
Investment in MillerCoors (1,253.7) (1,144.5)
Return of capital from MillerCoors 1,089.7 1,088.2
Other 2.0 (7.1)
Net cash provided by investing activities (188.9) (345.4)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 2,525.6 0.0
Exercise of stock options under equity compensation plans 8.2 31.2
Dividends paid (264.6) (228.1)
Payments for purchase of Treasury Stock 0.0 (100.1)
Debt issuance costs (60.2) 0.0
Payments on debt and borrowings (23.3) (696.1)
Proceeds on debt and borrowings 6,971.9 713.0
Net proceeds from (payments on) revolving credit facilities and commercial paper 1.6 17.1
Change in overdraft balances and other (39.1) (64.6)
Net cash provided by (used in) financing activities 9,120.1 (327.6)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents 9,561.4 (194.0)
Effect of foreign exchange rate changes on cash and cash equivalents (10.8) (37.0)
Balance at beginning of year 430.9 624.6
Balance at end of period $ 9,981.5 $ 393.6