Picture of Monster Beverage logo

MNST Monster Beverage Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesConservativeLarge CapHigh Flyer

Annual cashflow statement for Monster Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1081,4101,3771,1921,631
Depreciation
Deferred Taxes
Non-Cash Items63.178.673.673.575.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-123-28.2-362-487-59.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities1,1141,3641,1568881,718
Capital Expenditures-102-48.7-43.9-189-221
Purchase of Fixed Assets
Other Investing Cash Flow Items-225-424-94827.428
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-327-472-992-161-193
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-629-52634.8-707-543
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash160382146-19.3991