MONSTER BEVERAGE CORP (MNST)       87.35  -0.56 (-0.64%)

87.35  -0.56 (-0.64%)

US61174X1090 - Common Stock - After market: 87.35 0 (0%)

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.23B1.38B1.41B1.11B993.00M
Depreciation Amortization
53.10M50.16M61.00M64.80M57.00M
Income Taxes - Deferred
N/A16.43M-156.90M1.30M-500.00K
Interest Paid
309.00K134.00K0.00300.00K100.00K
Taxes Paid
414.23M420.52M355.50M293.80M200.80M
OPERATING CASH FLOW
699.82M1.16B1.36B1.11B1.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-689.81M-948.15M-423.80M-225.10M334.90M
INVESTING CASH FLOW
-817.60M-992.02M-472.50M-326.70M273.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
4.23M2.93M-3.10M-13.60M-1.90M
Stock Issued/Repurchased
-252.65M31.89M-523.00M-614.90M-1.31B
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
-248.42M34.82M-526.10M-628.50M-1.32B
 
Exchange Rate Effect
-86.00M-52.49M16.80M1.90M-9.80M
CHANGE IN CASH
-452.20M146.05M382.40M160.50M109.00M
 
CHANGE IN WORKING CAPITAL
-691.84M-361.89M-28.20M-123.30M56.10M
 
FREE CASH FLOW
Operating Cash Flow
699.82M1.16B1.36B1.11B1.16B
Capital Expenditure
-127.79M-43.87M-48.70M-101.70M-61.90M
FREE CASH FLOW
572.03M1.11B1.32B1.01B1.10B

All data in USD

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