Monster Beverage Corp
NASDAQ:MNST
Monster Beverage Corp
NASDAQ:MNST
Price:
51.72
USD
1.61%
Market Closed
Market Cap:
50.3B
USD
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MNST Alert
Monster Beverage Corp
51.72
+0.82 (+1.61%)
| 52 Week Range |
45.01
60.85
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Monster Beverage Corp
Cash Flow Statement
Cash Flow Statement
Monster Beverage Corp
Monster Beverage Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
434
|
483
|
392
|
480
|
533
|
547
|
706
|
661
|
678
|
713
|
727
|
765
|
792
|
821
|
859
|
906
|
955
|
993
|
1 038
|
1 061
|
1 092
|
1 108
|
1 125
|
1 144
|
1 193
|
1 410
|
1 446
|
1 538
|
1 528
|
1 378
|
1 357
|
1 226
|
1 211
|
1 192
|
1 295
|
1 435
|
1 566
|
1 631
|
1 676
|
1 687
|
1 605
|
|
| Depreciation & Amortization |
25
|
26
|
26
|
26
|
28
|
31
|
33
|
37
|
39
|
41
|
43
|
44
|
46
|
49
|
52
|
54
|
56
|
57
|
58
|
61
|
62
|
65
|
66
|
65
|
63
|
61
|
58
|
56
|
56
|
50
|
51
|
53
|
56
|
61
|
63
|
63
|
66
|
69
|
73
|
76
|
78
|
|
| Change in Deffered Taxes |
(14)
|
(10)
|
(10)
|
147
|
(117)
|
(182)
|
(182)
|
(338)
|
(68)
|
(19)
|
(17)
|
(17)
|
(16)
|
68
|
66
|
66
|
66
|
(1)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(157)
|
0
|
(157)
|
(157)
|
16
|
0
|
38
|
46
|
48
|
0
|
26
|
0
|
2
|
2
|
(11)
|
(8)
|
|
| Stock-Based Compensation |
30
|
29
|
28
|
28
|
30
|
33
|
36
|
39
|
43
|
46
|
49
|
50
|
51
|
52
|
53
|
55
|
55
|
57
|
59
|
60
|
62
|
63
|
65
|
66
|
70
|
70
|
72
|
73
|
70
|
70
|
68
|
67
|
67
|
64
|
64
|
66
|
67
|
69
|
75
|
76
|
85
|
|
| Other Non-Cash Items |
18
|
28
|
18
|
(142)
|
(132)
|
(129)
|
(125)
|
40
|
43
|
46
|
48
|
50
|
51
|
51
|
52
|
54
|
54
|
56
|
58
|
61
|
61
|
63
|
68
|
68
|
76
|
79
|
77
|
77
|
70
|
74
|
73
|
75
|
76
|
74
|
74
|
77
|
35
|
76
|
83
|
92
|
147
|
|
| Cash Taxes Paid |
287
|
267
|
280
|
224
|
198
|
225
|
339
|
464
|
513
|
431
|
360
|
272
|
296
|
390
|
339
|
275
|
230
|
201
|
268
|
292
|
293
|
294
|
292
|
326
|
325
|
356
|
397
|
406
|
437
|
421
|
412
|
414
|
379
|
380
|
324
|
403
|
431
|
423
|
430
|
467
|
486
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
14
|
|
| Change in Working Capital |
10
|
70
|
126
|
(23)
|
218
|
255
|
96
|
210
|
(101)
|
(79)
|
(16)
|
145
|
197
|
(1)
|
(84)
|
(124)
|
(113)
|
56
|
(18)
|
(67)
|
(54)
|
(123)
|
(79)
|
(178)
|
(91)
|
(28)
|
(76)
|
(5)
|
(155)
|
(362)
|
(517)
|
(692)
|
(572)
|
(487)
|
(167)
|
(82)
|
(103)
|
(60)
|
(128)
|
(41)
|
79
|
|
| Cash from Operating Activities |
473
N/A
|
598
+26%
|
552
-8%
|
487
-12%
|
530
+9%
|
523
-1%
|
529
+1%
|
610
+15%
|
592
-3%
|
701
+19%
|
785
+12%
|
987
+26%
|
1 071
+8%
|
988
-8%
|
944
-4%
|
956
+1%
|
1 019
+7%
|
1 162
+14%
|
1 136
-2%
|
1 115
-2%
|
1 162
+4%
|
1 114
-4%
|
1 182
+6%
|
1 100
-7%
|
1 242
+13%
|
1 364
+10%
|
1 349
-1%
|
1 510
+12%
|
1 343
-11%
|
1 156
-14%
|
980
-15%
|
700
-29%
|
817
+17%
|
888
+9%
|
1 313
+48%
|
1 520
+16%
|
1 582
+4%
|
1 718
+9%
|
1 705
-1%
|
1 803
+6%
|
1 901
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(28)
|
(23)
|
(29)
|
(34)
|
(36)
|
(39)
|
(38)
|
(78)
|
(100)
|
(111)
|
(123)
|
(100)
|
(83)
|
(77)
|
(78)
|
(66)
|
(62)
|
(57)
|
(48)
|
(56)
|
(102)
|
(104)
|
(110)
|
(99)
|
(49)
|
(46)
|
(35)
|
(35)
|
(44)
|
(57)
|
(128)
|
(152)
|
(189)
|
(207)
|
(172)
|
(163)
|
(221)
|
(247)
|
(265)
|
(284)
|
|
| Other Items |
(289)
|
(413)
|
(244)
|
(410)
|
(592)
|
436
|
544
|
546
|
620
|
(156)
|
(386)
|
(291)
|
(373)
|
(448)
|
(372)
|
127
|
172
|
335
|
301
|
(161)
|
(153)
|
(225)
|
11
|
90
|
(40)
|
(424)
|
(856)
|
(868)
|
(679)
|
(948)
|
(1 090)
|
(690)
|
(516)
|
27
|
297
|
(142)
|
(301)
|
28
|
71
|
1 133
|
1 294
|
|
| Cash from Investing Activities |
(316)
N/A
|
(440)
-39%
|
(267)
+39%
|
(438)
-64%
|
(626)
-43%
|
400
N/A
|
505
+26%
|
509
+1%
|
542
+7%
|
(256)
N/A
|
(497)
-94%
|
(414)
+17%
|
(473)
-14%
|
(532)
-12%
|
(449)
+15%
|
49
N/A
|
106
+115%
|
273
+158%
|
244
-11%
|
(209)
N/A
|
(209)
0%
|
(327)
-56%
|
(94)
+71%
|
(20)
+79%
|
(139)
-595%
|
(473)
-240%
|
(902)
-91%
|
(903)
0%
|
(714)
+21%
|
(992)
-39%
|
(1 147)
-16%
|
(818)
+29%
|
(668)
+18%
|
(161)
+76%
|
89
N/A
|
(314)
N/A
|
(464)
-48%
|
(193)
+58%
|
(176)
+9%
|
868
N/A
|
1 010
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(44)
|
9
|
(229)
|
1 278
|
934
|
889
|
1 123
|
(2 382)
|
(2 035)
|
(2 236)
|
(2 225)
|
(223)
|
(467)
|
(309)
|
(568)
|
(1 119)
|
(867)
|
(1 314)
|
(1 256)
|
(665)
|
(926)
|
(615)
|
(973)
|
(1 025)
|
(753)
|
(523)
|
16
|
40
|
31
|
32
|
31
|
(253)
|
(450)
|
(707)
|
(698)
|
(464)
|
(671)
|
(529)
|
(612)
|
(3 680)
|
(3 814)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(10)
|
(13)
|
(14)
|
(14)
|
(6)
|
(3)
|
(3)
|
(1)
|
2
|
(2)
|
3
|
5
|
4
|
4
|
0
|
(11)
|
(12)
|
(10)
|
(14)
|
(10)
|
738
|
741
|
|
| Other |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(35)
N/A
|
7
N/A
|
(221)
N/A
|
1 286
N/A
|
934
-27%
|
888
-5%
|
1 122
+26%
|
(2 384)
N/A
|
(2 037)
+15%
|
(2 238)
-10%
|
(2 227)
+1%
|
(226)
+90%
|
(469)
-108%
|
(311)
+34%
|
(570)
-83%
|
(1 121)
-97%
|
(869)
+22%
|
(1 316)
-51%
|
(1 258)
+4%
|
(675)
+46%
|
(939)
-39%
|
(629)
+33%
|
(987)
-57%
|
(1 031)
-4%
|
(756)
+27%
|
(526)
+30%
|
14
N/A
|
42
+194%
|
28
-32%
|
35
+23%
|
36
+4%
|
(249)
N/A
|
(446)
-79%
|
(707)
-58%
|
(709)
0%
|
(476)
+33%
|
(681)
-43%
|
(543)
+20%
|
(621)
-15%
|
(2 945)
-374%
|
(3 077)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(6)
|
(14)
|
(12)
|
(5)
|
(5)
|
10
|
4
|
4
|
(5)
|
(13)
|
(5)
|
(5)
|
6
|
11
|
(2)
|
(8)
|
(10)
|
(15)
|
(3)
|
(9)
|
2
|
(18)
|
(16)
|
10
|
17
|
16
|
14
|
(20)
|
(53)
|
(34)
|
(86)
|
(113)
|
(39)
|
(35)
|
7
|
34
|
9
|
(4)
|
(31)
|
17
|
|
| Net Change in Cash |
121
N/A
|
159
+31%
|
51
-68%
|
1 323
+2 510%
|
832
-37%
|
1 805
+117%
|
2 165
+20%
|
(1 262)
N/A
|
(899)
+29%
|
(1 798)
-100%
|
(1 952)
-9%
|
343
N/A
|
124
-64%
|
151
+22%
|
(65)
N/A
|
(118)
-81%
|
248
N/A
|
109
-56%
|
107
-2%
|
229
+113%
|
4
-98%
|
161
+3 815%
|
83
-48%
|
33
-60%
|
357
+976%
|
382
+7%
|
477
+25%
|
663
+39%
|
638
-4%
|
146
-77%
|
(164)
N/A
|
(452)
-175%
|
(410)
+9%
|
(19)
+95%
|
658
N/A
|
738
+12%
|
471
-36%
|
991
+110%
|
904
-9%
|
(305)
N/A
|
(149)
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
446
N/A
|
570
+28%
|
529
-7%
|
459
-13%
|
496
+8%
|
487
-2%
|
490
+1%
|
572
+17%
|
514
-10%
|
602
+17%
|
674
+12%
|
865
+28%
|
971
+12%
|
904
-7%
|
866
-4%
|
878
+1%
|
953
+9%
|
1 100
+15%
|
1 079
-2%
|
1 067
-1%
|
1 105
+4%
|
1 012
-8%
|
1 077
+6%
|
990
-8%
|
1 143
+15%
|
1 316
+15%
|
1 303
-1%
|
1 475
+13%
|
1 308
-11%
|
1 112
-15%
|
923
-17%
|
572
-38%
|
665
+16%
|
699
+5%
|
1 105
+58%
|
1 349
+22%
|
1 419
+5%
|
1 496
+5%
|
1 458
-3%
|
1 538
+5%
|
1 617
+5%
|
|
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