Monster Beverage Corp (MNST)
53.36
+0.20
(+0.39%)
USD |
NASDAQ |
Apr 26, 16:00
53.36
0.00 (0.00%)
After-Hours: 20:00
Monster Beverage Cash from Financing (Quarterly): -108.81M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -108.81M |
| September 30, 2023 | -395.97M |
| June 30, 2023 | -31.77M |
| March 31, 2023 | -6.049M |
| December 31, 2022 | -247.66M |
| September 30, 2022 | -190.32M |
| June 30, 2022 | -264.73M |
| March 31, 2022 | -4.223M |
| December 31, 2021 | 13.29M |
| September 30, 2021 | 7.236M |
| June 30, 2021 | 19.99M |
| March 31, 2021 | -5.701M |
| December 31, 2020 | 6.81M |
| September 30, 2020 | 20.73M |
| June 30, 2020 | -7.64M |
| March 31, 2020 | -545.97M |
| December 31, 2019 | -223.19M |
| September 30, 2019 | -253.96M |
| June 30, 2019 | 36.67M |
| March 31, 2019 | -188.02M |
| December 31, 2018 | -533.96M |
| September 30, 2018 | 10.36M |
| June 30, 2018 | -546.51M |
| March 31, 2018 | -245.99M |
| December 31, 2017 | -86.86M |
| Date | Value |
|---|---|
| September 30, 2017 | -241.73M |
| June 30, 2017 | 4.60M |
| March 31, 2017 | 12.86M |
| December 31, 2016 | -244.83M |
| September 30, 2016 | 1.629M |
| June 30, 2016 | -1.997B |
| March 31, 2016 | 1.54M |
| December 31, 2015 | -43.66M |
| September 30, 2015 | -345.10M |
| June 30, 2015 | 1.509B |
| March 31, 2015 | -232.46M |
| December 31, 2014 | -9.775M |
| September 30, 2014 | 7.162M |
| June 30, 2014 | 2.297M |
| March 31, 2014 | 7.69M |
| December 31, 2013 | -51.61M |
| September 30, 2013 | 2.744M |
| June 30, 2013 | 42.08M |
| March 31, 2013 | -11.10M |
| December 31, 2012 | -323.34M |
| September 30, 2012 | -384.00M |
| June 30, 2012 | 5.664M |
| March 31, 2012 | 2.604M |
| December 31, 2011 | -25.13M |
| September 30, 2011 | -101.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-545.97M
Minimum
Mar 2020
36.67M
Maximum
Jun 2019
-114.80M
Average
-7.64M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Coca-Cola Co | -4.225B |
| PepsiCo Inc | 10.00M |
| Celsius Holdings Inc | -6.279M |
| Keurig Dr Pepper Inc | -135.00M |
| The Vita Coco Co Inc | 0.393M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 434.33M |
| Cash from Investing (Quarterly) | 166.63M |
| 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% |