MODERNA INC (MRNA)
US60770K1079 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.71B | 8.36B | 12.20B | -747.00M | -514.00M | |||
| Depreciation Amortization | 621.00M | 348.00M | 232.00M | 31.00M | 31.00M | |||
| Income Taxes - Deferred | 828.00M | -559.00M | -318.00M | N/A | N/A | |||
| Change In Working Capital | -139.00M | -3.46B | 1.31B | 2.58B | -54.00M | |||
| Interest Paid | 39.00M | 25.00M | 14.00M | 9.00M | N/A | |||
| Taxes Paid | -357.00M | 2.73B | 480.00M | 1.00M | 0.00 | |||
| Other non cash items | 286.00M | 285.00M | 196.00M | 166.00M | 78.00M | |||
| OPERATING CASH FLOW | -3.12B | 4.98B | 13.62B | 2.03B | -459.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -707.00M | -400.00M | -284.00M | -67.00M | -32.00M | |||
| Other Investing Activity | 4.91B | -4.78B | -8.24B | -1.60B | 17.00M | |||
| INVESTING CASH FLOW | 4.21B | -5.18B | -8.52B | -1.67B | -15.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -270.00M | -184.00M | -140.00M | -6.00M | 0.00 | |||
| Stock Issued/Repurchased | -1.11B | -3.26B | -733.00M | 2.04B | 50.00M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 1.00M | |||
| FINANCING CASH FLOW | -1.38B | -3.45B | -873.00M | 2.03B | 51.00M | |||
| CHANGE IN CASH | -289.00M | -3.64B | 4.22B | 2.39B | -423.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.12B | 4.98B | 13.62B | 2.03B | -459.00M | |||
| Capital Expenditure | -707.00M | -400.00M | -284.00M | -67.00M | -32.00M | |||
| FREE CASH FLOW | -3.83B | 4.58B | 13.34B | 1.96B | -491.00M | |||
All data in USD