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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Monster Beverage Corporation Cash Flow 2011-2024 | MNST
Annual Cash Flow Monster Beverage Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.72 B | 888 M | 1.16 B | 1.36 B | 1.11 B | 1.16 B | 988 M | 701 M | 523 M | - | - | - | - |
Depreciation & Amortization |
68.9 M | 61.2 M | 50.2 M | 57 M | 11.6 M | 11.9 M | 11.9 M | 10.6 M | 3.9 M | 7 M | 7 M | 20.6 M | 17 M |
Accounts Payables |
564 M | 444 M | 404 M | 297 M | 274 M | 249 M | 246 M | 193 M | 145 M | 128 M | 119 M | 127 M | 113 M |
Accounts Receivables |
1.19 B | 1.02 B | 897 M | 666 M | 540 M | 485 M | 449 M | 448 M | 172 M | 280 M | 292 M | 236 M | 218 M |
Total Inventories |
971 M | 936 M | 593 M | 333 M | 361 M | 278 M | 256 M | 162 M | 156 M | 175 M | 221 M | 203 M | 156 M |
All numbers in USD currency
Quarterly Cash Flow Monster Beverage Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 412 M | - | - | - | 424 M | - | 589 M | - | -351 K | - | 928 M | - | 175 M | - | 949 M | 440 M | 191 M | - | 821 M | 455 M | 123 M | - | 821 M | 501 M | 149 M | - | 790 M | 533 M | 193 M | - | 421 M | 248 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.6 M |
Depreciation & Amortization |
1.7 M | 20.5 M | - | 1.3 M | 900 K | 16.8 M | - | 2 M | 2 M | 14.6 M | - | 37.9 M | 1.1 M | 12.8 M | - | 45.9 M | 32.1 M | 16.5 M | - | 14.5 M | 15.6 M | 14.9 M | - | 14.3 M | 14.2 M | 14 M | - | 12.3 M | 11.6 M | 11.2 M | - | 10.4 M | 10.3 M | 9.02 M | - | 8.51 M | 6.78 M | 6.47 M | 25.7 M | 6.13 M | 6.54 M | 6.45 M | 22.7 M | 6.11 M | 5.28 M | 5.06 M | 20.5 M | 5.16 M | 5.11 M | 4.96 M | - | 4.48 M | 4.09 M | 3.58 M |
Accounts Payables |
511 M | 534 M | 564 M | 540 M | 569 M | 491 M | 444 M | 520 M | - | 438 M | 404 M | 396 M | 363 M | 334 M | 297 M | 297 M | 297 M | 297 M | 274 M | 274 M | 274 M | 274 M | 249 M | 249 M | 249 M | 249 M | 246 M | 246 M | 246 M | 246 M | 193 M | 193 M | 193 M | 193 M | 145 M | 145 M | 145 M | 145 M | 128 M | 128 M | 128 M | 128 M | 119 M | 119 M | 119 M | 119 M | 127 M | 127 M | 127 M | 127 M | 113 M | 113 M | 113 M | 113 M |
Accounts Receivables |
1.36 B | 1.37 B | 1.19 B | 1.23 B | 1.33 B | 1.19 B | 1.02 B | 1.05 B | - | 1.04 B | 897 M | 849 M | 909 M | 803 M | 666 M | 666 M | 666 M | 666 M | 540 M | 540 M | 540 M | 540 M | 485 M | 485 M | 485 M | 485 M | 449 M | 449 M | 449 M | 449 M | 448 M | 448 M | 448 M | 218 M | 172 M | 353 M | 353 M | 353 M | 78 M | 280 M | 280 M | 280 M | 292 M | 292 M | 292 M | 292 M | 236 M | 236 M | 236 M | 236 M | 218 M | 218 M | 218 M | 218 M |
Total Inventories |
834 M | 940 M | 971 M | 884 M | 847 M | 907 M | 936 M | 863 M | - | 821 M | 593 M | 472 M | 383 M | 368 M | 333 M | 333 M | 333 M | 333 M | 361 M | 361 M | 361 M | 361 M | 278 M | 278 M | 278 M | 278 M | 256 M | 256 M | 256 M | 256 M | 162 M | 162 M | 162 M | 162 M | 156 M | 156 M | 156 M | 156 M | 175 M | 175 M | 175 M | 175 M | 221 M | 221 M | 221 M | 221 M | 203 M | 203 M | 203 M | 203 M | 156 M | 156 M | 156 M | 156 M |
All numbers in USD currency