Monster Beverage Corp (MNST)
53.59
+0.45
(+0.85%)
USD |
NASDAQ |
Apr 22, 16:00
53.93
+0.34
(+0.63%)
After-Hours: 07:37
Monster Beverage Cash from Financing (TTM): -542.60M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -542.60M |
| September 30, 2023 | -681.46M |
| June 30, 2023 | -475.80M |
| March 31, 2023 | -708.76M |
| December 31, 2022 | -706.94M |
| September 30, 2022 | -445.98M |
| June 30, 2022 | -248.42M |
| March 31, 2022 | 36.30M |
| December 31, 2021 | 34.82M |
| September 30, 2021 | 28.34M |
| June 30, 2021 | 41.83M |
| March 31, 2021 | 14.20M |
| December 31, 2020 | -526.07M |
| September 30, 2020 | -756.07M |
| June 30, 2020 | -1.031B |
| March 31, 2020 | -986.45M |
| December 31, 2019 | -628.51M |
| September 30, 2019 | -939.28M |
| June 30, 2019 | -674.96M |
| March 31, 2019 | -1.258B |
| December 31, 2018 | -1.316B |
| September 30, 2018 | -869.01M |
| June 30, 2018 | -1.121B |
| March 31, 2018 | -569.98M |
| December 31, 2017 | -311.14M |
| Date | Value |
|---|---|
| September 30, 2017 | -469.11M |
| June 30, 2017 | -225.75M |
| March 31, 2017 | -2.227B |
| December 31, 2016 | -2.238B |
| September 30, 2016 | -2.037B |
| June 30, 2016 | -2.384B |
| March 31, 2016 | 1.122B |
| December 31, 2015 | 887.61M |
| September 30, 2015 | 921.50M |
| June 30, 2015 | 1.274B |
| March 31, 2015 | -232.78M |
| December 31, 2014 | 7.374M |
| September 30, 2014 | -34.46M |
| June 30, 2014 | -38.88M |
| March 31, 2014 | 0.904M |
| December 31, 2013 | -17.89M |
| September 30, 2013 | -289.62M |
| June 30, 2013 | -676.36M |
| March 31, 2013 | -712.78M |
| December 31, 2012 | -699.08M |
| September 30, 2012 | -400.86M |
| June 30, 2012 | -118.82M |
| March 31, 2012 | -116.91M |
| December 31, 2011 | -154.19M |
| September 30, 2011 | -117.08M |
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 (TTM) Range, Past 5 Years
-1.031B
Minimum
Jun 2020
41.83M
Maximum
Jun 2021
-484.03M
Average
-542.60M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Coca-Cola Co | -8.31B |
| PepsiCo Inc | -3.009B |
| Celsius Holdings Inc | -25.22M |
| Keurig Dr Pepper Inc | -832.00M |
| The Vita Coco Co Inc | 6.29M |