Monster Beverage Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Monster Beverage Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Monster Beverage Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$84.7M, a 1301% decline year-over-year.
  • Monster Beverage Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$543M, a 23.2% increase from 2022.
  • Monster Beverage Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$707M, a 2130% decline from 2021.
  • Monster Beverage Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $34.8M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$543M +$164M +23.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$707M -$742M -2130% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $34.8M +$561M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$526M +$102M +16.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$629M +$688M +52.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$1.32B -$1B -323% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$311M +$1.93B +86.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$2.24B -$3.13B -352% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $888M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2010 $9.24M Jan 1, 2010 Dec 31, 2010 10-K 2011-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.