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Monster Beverage Corp (NAS:MNST)
Net Change in Cash
$2,165 Mil (TTM As of Mar. 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 Mar. 2016 was $353 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $2,165 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=109.559+234.272+1.54+7.321
=353

Monster Beverage Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 1333.508 (Jun. 2015 ) + -455.578 (Sep. 2015 ) + 934.7 (Dec. 2015 ) + 352.692 (Mar. 2016 ) = $2,165 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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 66136123148179103-242187160110
Cash Flow from Investing -93-44-64-115-217130-236-303809234
Cash from Financing -528272-2321,809-342-332
Others 310-5-1-821-17
Net Change in Cash -761016135-38-81,334-456935353
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