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Monster Beverage Corp (NAS:MNST)
Net Change in Cash
$159 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Monster Beverage Corp's net change in cash for the three months ended in Dec. 2014 was $-38 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $159 Mil.


Definition

Monster Beverage Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=585.567+-440.403+19.298+-5.488
=159

Monster Beverage Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=178.518+-217.421+2.149+-1.246
=-38

Monster Beverage Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 100.671 (Mar. 2014 ) + 61.031 (Jun. 2014 ) + 35.272 (Sep. 2014 ) + -38 (Dec. 2014 ) = $159 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Monster Beverage Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5576135199156229334288342586
Cash Flow from Investing 3-95-195144-4-213-173272-340-440
Cash from Financing 0-837-98-829-154-699-1819
Others 0-00-121-234-5
Net Change in Cash 58-27-2324472264-137-11159

Monster Beverage Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 10870465417666136123148179
Cash Flow from Investing 136193-15-55-176-93-44-64-115-217
Cash from Financing -384-323-11423-528272
Others 30110310-5-1
Net Change in Cash -136-6120413-761016135-38
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