MNST Stock Annual Cash Flow. Download in Excel
Monster Beverage Corporation
MNST 
NGS
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
51.72
USD
0.82
(1.61%)
Previous close: 50.9 Open: 50.73 Bid: 50.73 Ask: 51.94
52 week range
43.32 61.23
Mkt Cap: 50,522 M Avg Vol (90 Days): 5,401,808
Last updated: Sunday 22nd December 2024
Financials
MNST Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 43 M | -7 M | 21 M | -89 M | -26 M | -85 M | 30 M | -278 M | -348 M | 8 M |
| (Increase) Decrease in other current assets | 68 M | -510000.0 | 1 M | -157 M | 16 M | 48 M | 2 M | |||
| (Increase) Decrease in other current liabilities | -8 M | -39 M | 14 M | -20 M | -18 M | -1 M | -356000.0 | |||
| (Increase) Decrease in other working capital | 1 M | 2 M | -1 M | -356000.0 | 492000.0 | -5 M | 23 M | |||
| (Increase) Decrease in payables | 20 M | 332 M | 50 M | 26 M | 12 M | 37 M | 29 M | 122 M | 33 M | 115 M |
| (Increase) Decrease in receivables | -14 M | -77 M | -86 M | 137 M | -48 M | -66 M | -120 M | -254 M | -129 M | -163 M |
| Acquisitions | -688 M | -329 M | -45 M | |||||||
| AssetImpairmentCharge | 9 M | 2 M | 43 M | |||||||
| CapitalExpenditureReported | 31 M | 42 M | 105 M | 93 M | 75 M | 110 M | 67 M | 44 M | 189 M | 221 M |
| Cash at beginning of period | 211 M | 370 M | 2,175 M | 378 M | 529 M | 638 M | 798 M | 1,180 M | 1,326 M | 1,307 M |
| Cash at end of period | 370 M | 2,175 M | 378 M | 529 M | 638 M | 798 M | 1,180 M | 1,326 M | 1,326 M | 2,298 M |
| Cash flow | 586 M | 523 M | 701 M | 988 M | 1,162 M | 1,114 M | 1,364 M | 1,156 M | 888 M | 1,763 M |
| CashFlowFromContinuingInvestingActivities | -440 M | 400 M | -256 M | -532 M | 273 M | -327 M | -472 M | -992 M | -161 M | -193 M |
| ChangeInAccountPayable | 11 M | 21 M | 45 M | 30 M | 10 M | 29 M | 19 M | 114 M | 50 M | 113 M |
| ChangeInAccruedExpense | 3 M | 43 M | -3 M | -4 M | 18 M | -14 M | 26 M | 72 M | -30 M | -10 M |
| ChangeInIncomeTaxPayable | 8 M | 312 M | 4 M | -4 M | 2 M | 8 M | 10 M | 7 M | -17 M | 2 M |
| ChangeInInterestPayable | 3 M | 43 M | -3 M | -4 M | 18 M | -14 M | 26 M | |||
| ChangeInPayablesAndAccruedExpense | 23 M | 376 M | 47 M | 21 M | 30 M | 23 M | 55 M | 193 M | 2 M | 104 M |
| ChangeInPrepaidAssets | 1 M | -21 M | -55 M | -74 M | 92 M | -4 M | 7 M | -40 M | -43 M | -29 M |
| ChangeInTaxPayable | 8 M | 312 M | 4 M | -4 M | 2 M | 8 M | 10 M | 7 M | -17 M | 2 M |
| ChangeInWorkingCapital | 44 M | 232 M | -60 M | 45 M | 48 M | -133 M | -185 M | -362 M | -473 M | -55 M |
| ChangesInAccountReceivables | -14 M | -77 M | -86 M | 137 M | -48 M | -66 M | -120 M | -254 M | -129 M | -163 M |
| CommonStockPayments | -8 M | -808 M | -2,252 M | -361 M | -1,342 M | -707 M | -596 M | -14 M | -771 M | -659 M |
| Current deferred income taxes | -10 M | -182 M | -19 M | 68 M | ||||||
| Deferred income taxes | -10 M | -182 M | -19 M | 68 M | ||||||
| Depreciation | 26 M | 31 M | 41 M | 49 M | 57 M | 65 M | 57 M | 50 M | 61 M | 69 M |
| Depreciation unreconciled | 26 M | 31 M | 41 M | 49 M | 57 M | 65 M | 57 M | 50 M | 61 M | 69 M |
| DepreciationAndAmortization | 26 M | 31 M | 41 M | 49 M | 57 M | 65 M | 57 M | 50 M | 61 M | 69 M |
| Effect of exchange rate changes | -5 M | -5 M | -5 M | 6 M | -10 M | 2 M | 17 M | -52 M | -39 M | 9 M |
| ExcessTaxBenefitFromStockBasedCompensation | -12 M | -315 M | ||||||||
| FinancingCashFlow | 19 M | 888 M | -2,238 M | -311 M | -1,316 M | -629 M | -526 M | 35 M | -707 M | -543 M |
| Free cash flow | 555 M | 481 M | 597 M | 896 M | 1,091 M | 1,005 M | 1,298 M | 1,113 M | 700 M | 1,499 M |
| GainLossOnInvestmentSecurities | -801000.0 | -250000.0 | ||||||||
| GainLossOnSaleOfBusiness | -161 M | |||||||||
| GainLossOnSaleOfPPE | -408000.0 | 193000.0 | -204000.0 | -1 M | -783000.0 | -252000.0 | -350000.0 | -1 M | -185000.0 | 166000.0 |
| IncomeTaxPaidSupplementalData | 267 M | 225 M | 431 M | 389 M | 201 M | 294 M | 356 M | 421 M | 380 M | 423 M |
| InterestPaidSupplementalData | 34000.0 | 29000.0 | 68000.0 | 75000.0 | 60000.0 | 320000.0 | 44000.0 | 134000.0 | 431000.0 | 363000.0 |
| Issuance of capital stock | 17 M | 1,697 M | 16 M | 53 M | 28 M | 92 M | 73 M | 46 M | 64 M | 130 M |
| Issuance of debt | -2 M | -1 M | -2 M | -3 M | -2 M | -14 M | -3 M | 3 M | 75000.0 | -14 M |
| IssuanceOfCapitalStock | 17 M | 1,697 M | 16 M | 53 M | 28 M | 92 M | 73 M | 46 M | 64 M | 130 M |
| IssuanceOfDebt | -2 M | -1 M | -2 M | -3 M | -2 M | -14 M | -3 M | 3 M | 75000.0 | -14 M |
| Net cash from financing activities | 19 M | 888 M | -2,238 M | -311 M | -1,316 M | -629 M | -526 M | 35 M | -707 M | -543 M |
| Net cash from investing activities | -440 M | 400 M | -256 M | -532 M | 273 M | -327 M | -472 M | -992 M | -161 M | -193 M |
| Net cash from operating activities | 586 M | 523 M | 701 M | 988 M | 1,162 M | 1,114 M | 1,364 M | 1,156 M | 888 M | 1,718 M |
| Net change in cash & cash equivalents | 159 M | 1,805 M | -1,798 M | 151 M | 109 M | 159 M | 366 M | 199 M | 19 M | 982 M |
| Net income from continuing operations | 483 M | 547 M | 713 M | 821 M | 993 M | 1,108 M | 1,410 M | 1,377 M | 1,192 M | 1,631 M |
| NetBusinessPurchaseAndSale | 198 M | -688 M | -329 M | -45 M | ||||||
| NetCommonStockIssuance | 9 M | 889 M | -2,236 M | -309 M | -1,314 M | -615 M | -523 M | 32 M | -707 M | -529 M |
| NetIntangiblesPurchaseAndSale | -3 M | -7 M | -6 M | -10 M | -13 M | -9 M | -19 M | -14 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -410 M | 244 M | 537 M | -440 M | 344 M | -218 M | -406 M | -949 M | 356 M | 389 M |
| NetInvestmentPurchaseAndSale | -410 M | 244 M | 537 M | -440 M | 344 M | -218 M | -406 M | -949 M | 356 M | 389 M |
| NetIssuancePaymentsOfDebt | -2 M | -1 M | -2 M | -3 M | -2 M | -14 M | -3 M | 3 M | 75000.0 | -14 M |
| NetPPEPurchaseAndSale | -27 M | -35 M | -99 M | -82 M | -58 M | -100 M | -48 M | -43 M | -187 M | -219 M |
| Operating (gains) losses | 2 M | -157 M | 8 M | 3 M | 5 M | 7 M | 7 M | 7 M | 4 M | 14 M |
| Other financing charges net | 12 M | 315 M | ||||||||
| Other investing changes net | 1 M | 179 M | 7000.0 | -1 M | -12 M | -1 M | -26 M | -25 M | -50 M | -20 M |
| Other non-cash items | 40 M | 52 M | 19 M | 70 M | 59 M | 67 M | 75 M | 83 M | 105 M | 105 M |
| PensionAndEmployeeBenefitExpense | 3 M | 5 M | 8 M | 4 M | 5 M | 7 M | 8 M | 8 M | 4 M | 13 M |
| Purchase of Float term investments | -4 M | -300 M | -972 M | -826 M | -1,068 M | -1,300 M | -2,413 M | -1,847 M | -1,621 M | |
| Purchase of property plant & equipment | -30 M | -42 M | -105 M | -92 M | -71 M | -109 M | -66 M | -43 M | -187 M | -219 M |
| PurchaseOfIntangibles | -3 M | -7 M | -6 M | -10 M | -13 M | -9 M | -19 M | -14 M | ||
| PurchaseOfInvestment | -1,135 M | -2,034 M | -452 M | -972 M | -826 M | -1,068 M | -1,300 M | -2,413 M | -1,847 M | -1,621 M |
| PurchaseOfLongTermInvestments | -1,131 M | -2,034 M | -152 M | |||||||
| PurchaseOfPPE | -28 M | -36 M | -100 M | -83 M | -62 M | -102 M | -49 M | -44 M | -189 M | -221 M |
| RepaymentOfDebt | -2 M | -1 M | -2 M | -3 M | -2 M | -14 M | -3 M | 3 M | ||
| Repurchase of capital stock | -8 M | -808 M | -2,252 M | -361 M | -1,342 M | -707 M | -596 M | -14 M | -771 M | -659 M |
| Sale of Float term investments | 710 M | 2,090 M | 868 M | |||||||
| Sale of short term investments | 13 M | 8 M | 121 M | 533 M | 1,181 M | 851 M | 920 M | 1,489 M | 2,252 M | 2,030 M |
| SaleOfBusiness | 198 M | |||||||||
| SaleOfInvestment | 723 M | 2,098 M | 989 M | 533 M | 1,181 M | 851 M | 920 M | 1,489 M | 2,252 M | 2,030 M |
| SaleOfPPE | 963000.0 | 926000.0 | 807000.0 | 1 M | 4 M | 1 M | 993000.0 | 1 M | 1 M | 3 M |
| ShortTermDebtIssuance | 3 M | 75000.0 | -14 M | |||||||
| ShortTermDebtPayments | -2 M | -1 M | -2 M | -3 M | -2 M | -14 M | -3 M | 3 M | ||
| StockBasedCompensation | 29 M | 33 M | 46 M | 52 M | 57 M | 63 M | 70 M | 70 M | 64 M | 69 M |
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