Monster Beverage Corp (NASDAQ:MNST)

During the Trading Day
136.57 +0.54 / +0.40%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
136.74 +0.169 / +0.12%
Volume: 11.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line286.2M340.0M338.7M483.2M
Total Other Cash Flow16.4M8.0M-3.7M16.3M
Funds From Operations319.0M366.1M350.7M515.3M
Funds From/For Other Operating Expenses-14.8M78.4M8.6M-70.3M
Net Cash Flow - Operating Activities333.8M287.7M342.0M585.6M
InvestingIncrease In Investments-616.5M-606.7M-557.4M-1.1B
Decrease In Investments473.2M927.1M264.9M723.4M
Capital Expenditures-25.6M-42.9M-40.8M-28.0M
Fixed Asset Disposal519.0K288.0K9.0M963.0K
Other Investing - Uses0.000.00-4.4M0.00
Other Investing - Sources410.0K377.0K--1.2M
Net Cash Flow Investing-173.0M271.8M-339.8M-440.4M
FinancingShort Term Borrowings0.00-2.1M-1.9M-1.6M
Long Term Borrowings0.
Long Term Debt Reduction-1.9M0.000.000.00
Net Proceeds Stock Sale20.3M11.0M21.3M17.2M
Common Preferred Redeemed-176.4M-727.7M-67.6M-8.2M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing3.8M19.7M30.3M11.9M
Other Uses - Financing0.
Net Cash Flow - Financing-154.2M-699.1M-17.9M19.3M
Exchange RateEffect of Exchange Rate on Cash-2.1M2.7M4.5M-5.5M
Net Change In Cash6.6M-139.6M-15.7M164.5M

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