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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --44,052,000
    • cash Change 3,055,688,000
    • cash Flow 424,475,000
    • cash Flow Financing --6,049,000
    • changes In Inventories 906,723,000
    • changes In Receivables 1,190,351,000
    • currency USD
    • depreciation 16,808,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --3,197,535,000
    • net Income 397,444,000
    • report Date 2023-05-05
    • symbol MNST
    • total Investing Cash Flows --52,766,000
    • id CASH_FLOW
    • key MNST
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-14
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

MNST stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --44,052,000
  • cash Change 3,055,688,000
  • cash Flow 424,475,000
  • cash Flow Financing --6,049,000
  • changes In Inventories 906,723,000
  • changes In Receivables 1,190,351,000
  • currency USD
  • depreciation 16,808,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --3,197,535,000
  • net Income 397,444,000
  • report Date 2023-05-05
  • symbol MNST
  • total Investing Cash Flows --52,766,000
  • id CASH_FLOW
  • key MNST
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-14

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