Monster Beverage Corp (MNST)
53.39
-0.15
(-0.28%)
USD |
NASDAQ |
May 02, 16:00
54.15
+0.76
(+1.42%)
After-Hours: 20:00
Monster Beverage Cash from Investing (Quarterly): 166.63M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 166.63M |
| September 30, 2023 | -201.81M |
| June 30, 2023 | -105.44M |
| March 31, 2023 | -52.77M |
| December 31, 2022 | -103.62M |
| September 30, 2022 | -52.00M |
| June 30, 2022 | 297.89M |
| March 31, 2022 | -303.63M |
| December 31, 2021 | -610.32M |
| September 30, 2021 | -201.54M |
| June 30, 2021 | -31.08M |
| March 31, 2021 | -149.08M |
| December 31, 2020 | -331.97M |
| September 30, 2020 | -391.21M |
| June 30, 2020 | -29.28M |
| March 31, 2020 | 279.98M |
| December 31, 2019 | 1.461M |
| September 30, 2019 | -272.14M |
| June 30, 2019 | -102.82M |
| March 31, 2019 | 46.78M |
| December 31, 2018 | 118.81M |
| September 30, 2018 | -272.03M |
| June 30, 2018 | 350.30M |
| March 31, 2018 | 75.87M |
| December 31, 2017 | -48.14M |
| Date | Value |
|---|---|
| September 30, 2017 | -328.72M |
| June 30, 2017 | -148.38M |
| March 31, 2017 | -6.302M |
| December 31, 2016 | 10.53M |
| September 30, 2016 | -269.34M |
| June 30, 2016 | -231.65M |
| March 31, 2016 | 234.27M |
| December 31, 2015 | 808.72M |
| September 30, 2015 | -302.79M |
| June 30, 2015 | -235.51M |
| March 31, 2015 | 129.64M |
| December 31, 2014 | -217.42M |
| September 30, 2014 | -114.96M |
| June 30, 2014 | -64.07M |
| March 31, 2014 | -43.94M |
| December 31, 2013 | -93.11M |
| September 30, 2013 | -176.12M |
| June 30, 2013 | -55.16M |
| March 31, 2013 | -15.42M |
| December 31, 2012 | 192.90M |
| September 30, 2012 | 136.50M |
| June 30, 2012 | -37.53M |
| March 31, 2012 | -20.01M |
| December 31, 2011 | -2.365M |
| September 30, 2011 | -135.73M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-610.32M
Minimum
Dec 2021
297.89M
Maximum
Jun 2022
-115.41M
Average
-103.62M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
| Coca-Cola Co | 330.00M |
| PepsiCo Inc | -562.00M |
| Celsius Holdings Inc | -4.746M |
| Keurig Dr Pepper Inc | -193.00M |
| The Vita Coco Co Inc | -0.124M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 434.33M |
| Cash from Financing (Quarterly) | -108.81M |
| Free Cash Flow | 1.483B |
| Free Cash Flow Per Share (Quarterly) | 0.303 |
| Free Cash Flow to Equity (Quarterly) | 318.94M |
| Free Cash Flow to Firm (Quarterly) | 318.94M |
| Free Cash Flow Yield | 2.63% |