MODERNA INC (MRNA) Stock Cash Flow
NASDAQ:MRNA - Nasdaq - US60770K1079 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.36B | -3.56B | -4.71B | 8.36B | 12.20B | |||
| Depreciation Amortization | 192.00M | 189.00M | 621.00M | 348.00M | 232.00M | |||
| Income Taxes - Deferred | N/A | N/A | 828.00M | -559.00M | -318.00M | |||
| Change In Working Capital | -349.00M | -78.00M | -139.00M | -3.46B | 1.31B | |||
| Interest Paid | N/A | 24.00M | 39.00M | 25.00M | 14.00M | |||
| Taxes Paid | N/A | 197.00M | -357.00M | 2.73B | 480.00M | |||
| Other non cash items | 462.00M | 446.00M | 286.00M | 285.00M | 196.00M | |||
| OPERATING CASH FLOW | -3.05B | -3.00B | -3.12B | 4.98B | 13.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -982.00M | -1.05B | -707.00M | -400.00M | -284.00M | |||
| Other Investing Activity | 3.54B | 3.00B | 4.91B | -4.78B | -8.24B | |||
| INVESTING CASH FLOW | 2.56B | 1.95B | 4.21B | -5.18B | -8.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.00M | -10.00M | -270.00M | -184.00M | -140.00M | |||
| Stock Issued/Repurchased | 54.00M | 66.00M | -1.11B | -3.26B | -733.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 46.00M | 56.00M | -1.38B | -3.45B | -873.00M | |||
| CHANGE IN CASH | -445.00M | -999.00M | -289.00M | -3.64B | 4.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.05B | -3.00B | -3.12B | 4.98B | 13.62B | |||
| Capital Expenditure | -982.00M | -1.05B | -707.00M | -400.00M | -284.00M | |||
| FREE CASH FLOW | -4.03B | -4.05B | -3.83B | 4.58B | 13.34B | |||
All data in USD