Financing

Monster Beverage·Cash Flow Statement·9 metrics

Breakdown

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Metrics

Proceeds from (Repayments of) Short-Term Debt

Repayments of Long-Term Lines of Credit

Net cash from financing activities

Proceeds from issuance of common stock

Repurchases of common stock

Payments on Revolving Credit Facilities

Repayments of Long-term Lines of Credit

Repayments of lines of credit

Net Change in Short-term Borrowings and Indebtedness to Subsidiaries