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Monster Beverage Corp (MNST)

Symbol	Exchange	Currency
MNST	NASDAQ	USD	Real-time
0K34	London	USD	Real-time
MOB	TradeGate	EUR	Delayed
MOB	Frankfurt	EUR	Delayed
MNST	Vienna	EUR	Delayed

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96.270 +0.070 +0.07%

22/03 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 96.270 - 96.270

Type: Equity

Market: Austria

ISIN: US61174X1090

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MNST Cash Flow Statement

Featured here, the Cash Flow Statement for Monster Beverage Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

301.67

322.39

273.36

294.2

Cash From Operating Activities

298.51

458.52

131.01

-0.351

Depreciation/Depletion	13.2	13.51	13.83	13.1
Amortization	2	2.1	2	1.5
Deferred Taxes	18.47	7.78	21.93	-
Non-Cash Items	37.84	26.11	39.89	17.81
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	82.47	88.01	96.65	112.86
Cash Interest Paid	0.072	0.132	0.136	0.091
Changes in Working Capital	-56.2	94.42	-198.07	-326.96

Cash From Investing Activities

-103.62

-52

297.89

-303.63

Capital Expenditures	-52.57	-36.71	-77.94	-21.51
Other Investing Cash Flow Items, Total	-51.06	-15.29	375.83	-282.12

Cash From Financing Activities

-247.66

-190.32

-264.73

-4.22

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-248.46	-184.68	-266.2	-7.68
Issuance (Retirement) of Debt, Net	0.794	-5.64	1.47	3.45

Foreign Exchange Effects

-15

-6.2

-8.3

-8.4

Net Change in Cash

4.09

171.01

117.25

-311.68

Beginning Cash Balance

1303.05

1132.04

1014.79

1326.46

Ending Cash Balance

1307.14

1303.05

1132.04

1014.79

Free Cash Flow

35.31

471.4

18.81

-78

Free Cash Flow Growth

-92.51

2405.56

124.12

-155.33

Free Cash Flow Yield

0.426

0.935

0.105

-0.072

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MNST	96.270	+0.070	+0.07%

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