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Monster Beverage Net Change in Cash

: $357 Mil (TTM As of Sep. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Monster Beverage's Net Change in Cash for the three months ended in Sep. 2020 was $153 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was $357 Mil.

Monster Beverage Net Change in Cash Historical Data

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

* Premium members only.

Monster Beverage Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,805.09 -1,797.84 151.04 108.89 160.44

Monster Beverage Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -170.63 80.34 -96.12 219.49 153.40

Monster Beverage Net Change in Cash Calculation

Monster Beverage's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1113.762+-326.724+-628.506+1.912
=160

Monster Beverage's Net Change in Cash for the quarter that ended in Sep. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=508.778+-391.208+20.73+15.104
=153

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was 80.34 (Dec. 2019 ) + -96.121 (Mar. 2020 ) + 219.49 (Jun. 2020 ) + 153.404 (Sep. 2020 ) = $357 Mil.

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

Monster Beverage Net Change in Cash Headlines

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