MNST — Monster Beverage Cashflow Statement
0.000.00%
Last trade - 00:00
- $57.25bn
- $54.00bn
- $7.14bn
- 100
- 21
- 63
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,108 | 1,410 | 1,377 | 1,192 | 1,631 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 63.1 | 78.6 | 73.6 | 73.5 | 75.7 |
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 Activities | 1,114 | 1,364 | 1,156 | 888 | 1,718 |
Capital Expenditures | -102 | -48.7 | -43.9 | -189 | -221 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -225 | -424 | -948 | 27.4 | 28 |
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 | -526 | 34.8 | -707 | -543 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 160 | 382 | 146 | -19.3 | 991 |