MNST — Monster Beverage Cashflow Statement

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Last 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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,410	1,377	1,192	1,631	1,509
Depreciation
Deferred Taxes
Non-Cash Items	78.6	73.6	73.5	75.7	243
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-28.2	-362	-487	-59.9	108
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	1,364	1,156	888	1,718	1,929
Capital Expenditures	-48.7	-43.9	-189	-221	-264
Purchase of Fixed Assets
Other Investing Cash Flow Items	-424	-948	27.4	28	998
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	-472	-992	-161	-193	734
Financing Cash Flow Items	—	—	—	—	-2.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-526	34.8	-707	-543	-3,329
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	382	146	-19.3	991	-764