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GuruFocus has detected 1 Warning Sign with Monster Beverage Corp $MNST.
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Monster Beverage Corp (NAS:MNST)
Net Change in Cash
$-1,798 Mil (TTM As of Dec. 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 Dec. 2016 was $36 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-1,798 Mil.


Definition

Monster Beverage Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=701.355+-256.193+-2238.391+-4.606
=-1,798

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=280.653+10.526+-244.834+-10.289
=36

Monster Beverage Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 352.692 (Mar. 2016 ) + -2093.34 (Jun. 2016 ) + -93.243 (Sep. 2016 ) + 36.056 (Dec. 2016 ) = $-1,798 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 135199156229334288342597523701
Cash Flow from Investing -195144-4-213-173272-340-440400-256
Cash from Financing 37-98-829-154-699-187888-2,238
Others 0-121-234-5-5-5
Net Change in Cash -2324472264-137-111591,805-1,798

Monster Beverage Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 14819010358191171110138173281
Cash Flow from Investing -115-217130-236-303809234-232-26911
Cash from Financing 7-10-2321,509-345-442-1,9972-245
Others -5-1-821-17-31-10
Net Change in Cash 35-38-81,334-456935353-2,093-9336
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