Monster Beverage Corp Proceeds from Sale and Maturity of Held-to-maturity Securities
Monster Beverage Corp (MNST) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $868.30 million for the 12-month period ending 2016-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2019-02-28
- Monster Beverage Corp proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2016-12-31 was -$24.15M, a 102.21% decline year-over-year.
- Monster Beverage Corp proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2016-09-30 was $24.15M, a 95.34% decline year-over-year.
- Monster Beverage Corp proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2016-06-30 was $471.96M, a 108.32% increase year-over-year.
- Monster Beverage Corp proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2016-03-31 was $396.35M, a 56.21% increase year-over-year.
- Monster Beverage Corp proceeds from sale and maturity of held-to-maturity securities for fiscal 2016 was $868.30M, a 58.45% decline from fiscal 2015.
- Monster Beverage Corp proceeds from sale and maturity of held-to-maturity securities for fiscal 2015 was $2.09B, a 194.21% increase from fiscal 2014.
- Monster Beverage Corp proceeds from sale and maturity of held-to-maturity securities for fiscal 2014 was $710.29M, a 176.55% increase from fiscal 2013.
- Monster Beverage Corp proceeds from sale and maturity of held-to-maturity securities for fiscal 2013 was $256.84M, a 69.48% decline from fiscal 2012.
| Period end | Proceeds from Sale and Maturity of Held-to-maturity Securities 3 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 6 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 9 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$24.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $471.96M derived: sum of 3 quarters · filed 2019-02-28 | $868.30M 10-K · filed 2019-02-28 |
| 2016-09-30 | $24.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $496.11M derived: sum of 2 quarters · filed 2017-11-09 | $892.45M 10-Q · filed 2017-11-09 | $1.98B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $471.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $868.30M 10-Q · filed 2017-08-09 | $1.96B derived: sum of 3 quarters · filed 2018-03-01 | $2.48B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $396.35M 10-Q · filed 2017-05-08 | $1.49B derived: sum of 2 quarters · filed 2018-03-01 | $2.01B derived: sum of 3 quarters · filed 2018-03-01 | $2.23B derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.61B derived: sum of 2 quarters · filed 2018-03-01 | $1.84B derived: sum of 3 quarters · filed 2018-03-01 | $2.09B 10-K · filed 2018-03-01 |
| 2015-09-30 | $518.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $745.03M derived: sum of 2 quarters · filed 2016-11-07 | $998.76M 10-Q · filed 2016-11-07 | $1.16B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $226.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $480.28M 10-Q · filed 2016-08-05 | $644.80M derived: sum of 3 quarters · filed 2017-03-01 | $865.76M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $253.73M 10-Q · filed 2016-05-02 | $418.25M derived: sum of 2 quarters · filed 2017-03-01 | $639.21M derived: sum of 3 quarters · filed 2017-03-01 | $812.99M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $164.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $385.48M derived: sum of 2 quarters · filed 2017-03-01 | $559.26M derived: sum of 3 quarters · filed 2017-03-01 | $710.29M 10-K · filed 2017-03-01 |
| 2014-09-30 | $220.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $394.74M derived: sum of 2 quarters · filed 2015-11-06 | $545.77M 10-Q · filed 2015-11-06 | $623.04M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $173.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $324.82M 10-Q · filed 2015-08-10 | $402.09M derived: sum of 3 quarters · filed 2016-02-29 | $474.25M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $151.03M 10-Q · filed 2015-05-11 | $228.30M derived: sum of 2 quarters · filed 2016-02-29 | $300.46M derived: sum of 3 quarters · filed 2016-02-29 | $341.53M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $77.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $149.43M derived: sum of 2 quarters · filed 2016-02-29 | $190.50M derived: sum of 3 quarters · filed 2016-02-29 | $256.84M 10-K · filed 2016-02-29 |
| 2013-09-30 | $72.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $113.23M derived: sum of 2 quarters · filed 2014-11-07 | $179.57M 10-Q · filed 2014-11-07 | $424.56M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $41.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $107.42M 10-Q · filed 2014-08-08 | $352.40M derived: sum of 3 quarters · filed 2015-03-02 | $632.52M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $66.34M 10-Q · filed 2014-05-12 | $311.33M derived: sum of 2 quarters · filed 2015-03-02 | $591.45M derived: sum of 3 quarters · filed 2015-03-02 | $766.11M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $244.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $525.10M derived: sum of 2 quarters · filed 2015-03-02 | $699.77M derived: sum of 3 quarters · filed 2015-03-02 | $841.58M 10-K · filed 2015-03-02 |
| 2012-09-30 | $280.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $454.78M derived: sum of 2 quarters · filed 2013-11-12 | $596.59M 10-Q · filed 2013-11-12 | $723.67M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $174.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $316.47M 10-Q · filed 2013-08-09 | $443.55M derived: sum of 3 quarters · filed 2014-03-03 | $542.08M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $141.81M 10-Q · filed 2013-05-10 | $268.88M derived: sum of 2 quarters · filed 2014-03-03 | $367.41M derived: sum of 3 quarters · filed 2014-03-03 | $507.77M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $127.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $225.60M derived: sum of 2 quarters · filed 2014-03-03 | $365.97M derived: sum of 3 quarters · filed 2014-03-03 | $407.92M 10-K · filed 2014-03-03 |
| 2011-09-30 | $98.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $238.89M derived: sum of 2 quarters · filed 2012-11-09 | $280.84M 10-Q · filed 2012-11-09 | $283.86M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $140.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $182.32M 10-Q · filed 2012-08-09 | $185.34M derived: sum of 3 quarters · filed 2013-03-01 | $230.32M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $41.95M 10-Q · filed 2012-05-10 | $44.98M derived: sum of 2 quarters · filed 2013-03-01 | $89.95M derived: sum of 3 quarters · filed 2013-03-01 | $134.94M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $48.01M derived: sum of 2 quarters · filed 2013-03-01 | $92.99M derived: sum of 3 quarters · filed 2013-03-01 | $107.99M 10-K · filed 2013-03-01 |
| 2010-09-30 | $44.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $89.97M derived: sum of 2 quarters · filed 2011-11-09 | $104.97M 10-Q · filed 2011-11-09 | $134.96M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $44.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $59.99M 10-Q · filed 2011-08-09 | $89.97M derived: sum of 3 quarters · filed 2012-02-29 | $119.97M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $15.00M 10-Q · filed 2011-05-10 | $44.99M derived: sum of 2 quarters · filed 2012-02-29 | $74.98M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $29.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $59.98M derived: sum of 2 quarters · filed 2012-02-29 | $79.92M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $29.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $49.93M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $19.94M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $5.00M 10-K · filed 2011-03-01 |
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