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Monster Beverage Corp (NAS:MNST)
Net Change in Cash
$121 Mil (TTM As of Sep. 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 Sep. 2014 was $35 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $121 Mil.


Definition

Monster Beverage Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=342.033+-339.808+-17.886+4.496
=-11

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=148.072+-114.964+7.162+-4.998
=35

Monster Beverage Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -75.67 (Dec. 2013 ) + 100.671 (Mar. 2014 ) + 61.031 (Jun. 2014 ) + 35.272 (Sep. 2014 ) = $121 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 205576135199156229334288342
Cash Flow from Investing -193-95-195144-4-213-173272-340
Cash from Financing 10-837-98-829-154-699-18
Others -00-00-121-234
Net Change in Cash 358-27-2324472264-137-11

Monster Beverage Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 7310870465417666136123148
Cash Flow from Investing -38136193-15-55-176-93-44-64-115
Cash from Financing 6-384-323-11423-52827
Others -1430110310-5
Net Change in Cash 28-136-6120413-761016135
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