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Monster Beverage Corp (NAS:MNST)
Cash Flow from Operations
$785 Mil (TTM As of Mar. 2017)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2017, Monster Beverage Corp's Net Income From Continuing Operations was $178 Mil. Its DDA was $11 Mil. Its Change In Working Capital was $-11 Mil. Its cash flow from deferred tax was $2 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $13 Mil. And its Cash Flow from Others was $-0 Mil. In all, Monster Beverage Corp's Cash Flow from Operations for the three months ended in Mar. 2017 was $193 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Monster Beverage Corp's Cash Flow from Operations for the fiscal year that ended in Dec. 2016 is calculated as:

Monster Beverage Corp's Cash Flow from Operations for the quarter that ended in Mar. 2017 is

Monster Beverage Corp Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2017 was 137.996 (Jun. 2016 ) + 173.147 (Sep. 2016 ) + 280.653 (Dec. 2016 ) + 192.964 (Mar. 2017 ) = $785 Mil.

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


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Monster Beverage Corp's net income from continuing operations for the three months ended in Mar. 2017 was $178 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Monster Beverage Corp's depreciation, depletion and amortization for the three months ended in Mar. 2017 was $11 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Monster Beverage Corp's change in working capital for the three months ended in Mar. 2017 was $-11 Mil. It means Monster Beverage Corp's working capital declined by $11 Mil from Dec. 2016 to Mar. 2017 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Monster Beverage Corp's cash flow from deferred tax for the three months ended in Mar. 2017 was $2 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Monster Beverage Corp's cash flow from discontinued operations for the three months ended in Mar. 2017 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Monster Beverage Corp's stock based compensation for the three months ended in Mar. 2017 was $13 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Monster Beverage Corp's cash flow from others for the three months ended in Mar. 2017 was $-0 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


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
NetIncomeFromContinuingOperations 149108209212286340339483547713
CF_DDA 23612172123263141
ChangeInWorkingCapital 17122-71-015-78-970255-79
CF_DeferredTax -14-45-3-1-1-2-7-10-182-19
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 10141417192829293346
Cash Flow from Others -29-41-10-3-20-33-0-161-0
Cash Flow from Operations 135199156229334288342597523701

Monster Beverage Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
NetIncomeFromContinuingOperations 1254229175139164184192173178
CF_DDA 76799910111111
ChangeInWorkingCapital 4386-18227180-73-68-39102-11
CF_DeferredTax -20157-272-660-0-2-172
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 668991012121213
Cash Flow from Others 12-0-162-000-0-0-0-0
Cash Flow from Operations 19010358191171110138173281193
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