Switch to:
Monster Beverage Corp (NAS:MNST)
Net Change in Cash
$-899 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-93 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-899 Mil.


Definition

Monster Beverage Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=207.986+400.066+1202.348+-5.306
=1,805

Monster Beverage Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=173.147+-269.344+1.629+1.325
=-93

Monster Beverage Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 934.7 (Dec. 2015 ) + 352.692 (Mar. 2016 ) + -2093.34 (Jun. 2016 ) + -93.243 (Sep. 2016 ) = $-899 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Monster Beverage Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 76135199156229334288342586208
Cash Flow from Investing -95-195144-4-213-173272-340-440400
Cash from Financing -837-98-829-154-699-18191,202
Others -00-121-234-5-5
Net Change in Cash -27-2324472264-137-111591,805

Monster Beverage Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 12314817910358191-144110138173
Cash Flow from Investing -64-115-217130-236-303809234-232-269
Cash from Financing 272-2321,509-3452712-1,9972
Others 0-5-1-821-17-31
Net Change in Cash 6135-38-81,334-456935353-2,093-93
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK