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Monster Beverage Corp (NAS:MNST)
Net Change in Cash
$-1,262 Mil (TTM As of Jun. 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 Jun. 2016 was $-2,093 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-1,262 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=137.996+-231.647+-1996.726+-2.963
=-2,093

Monster Beverage Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -455.578 (Sep. 2015 ) + 934.7 (Dec. 2015 ) + 352.692 (Mar. 2016 ) + -2093.34 (Jun. 2016 ) = $-1,262 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

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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 13612314817910358-113160110138
Cash Flow from Investing -44-64-115-217130-236-303809234-232
Cash from Financing 8272-2321,509-41-332-1,997
Others 10-5-1-821-17-3
Net Change in Cash 1016135-38-81,334-456935353-2,093
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