MRNA Stock Annual Cash Flow. Download in Excel
Moderna Inc
MRNA 
NGS
Sector: Healthcare
Industry: Biotechnology
38.25
USD
1.31
(3.55%)
Previous close: 36.94 Open: 36.55 Bid: 38.2 Ask: 38.35
52 week range
35.80 170.47
Mkt Cap: 14,350 M Avg Vol (90 Days): 6,555,824
Last updated: Friday 22nd November 2024
Financials
MRNA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -47 M | -1,394 M | 492 M | 747 M | |||
| (Increase) Decrease in other current liabilities | -64 M | -50 M | 3,850 M | 2,947 M | -4,069 M | -1,987 M | |
| (Increase) Decrease in payables | 15 M | -24 M | 12 M | 1,080 M | -588 M | 28 M | |
| (Increase) Decrease in receivables | 832000.0 | 7 M | -1,385 M | -1,784 M | 1,790 M | 493 M | |
| Acquisitions | -85 M | ||||||
| CapitalExpenditureReported | 106 M | 32 M | 68 M | 284 M | 400 M | 707 M | |
| Cash at beginning of period | 148 M | 670 M | 248 M | 2,636 M | 6,860 M | 3,217 M | |
| Cash at end of period | 671 M | 247 M | 2,636 M | 6,860 M | 3,217 M | 2,928 M | |
| Cash flow | -331 M | -459 M | 2,027 M | 13,620 M | 4,981 M | -3,118 M | |
| CashFlowFromContinuingInvestingActivities | -373 M | -15 M | -1,672 M | -8,523 M | -5,176 M | 4,206 M | |
| ChangeInAccountPayable | 15 M | -24 M | 12 M | 204 M | 240 M | 13 M | |
| ChangeInAccruedExpense | 9 M | -3 M | 388 M | 989 M | 612 M | -340 M | |
| ChangeInIncomeTaxPayable | 876 M | -828 M | 15 M | ||||
| ChangeInInterestPayable | 9 M | -3 M | 388 M | ||||
| ChangeInPayablesAndAccruedExpense | 24 M | -27 M | 400 M | 2,069 M | 24 M | -312 M | |
| ChangeInPrepaidAssets | -5 M | 10 M | -241 M | -489 M | -1,699 M | 974 M | |
| ChangeInTaxPayable | 876 M | -828 M | 15 M | ||||
| ChangeInWorkingCapital | -45 M | -61 M | 2,577 M | 1,349 M | -3,462 M | -85 M | |
| ChangesInAccountReceivables | 832000.0 | 7 M | -1,385 M | -1,784 M | 1,790 M | 493 M | |
| CommonStockPayments | -857 M | -3,329 M | -1,153 M | ||||
| Current deferred income taxes | -318 M | -559 M | 828 M | ||||
| Deferred income taxes | -318 M | -559 M | 828 M | ||||
| Depreciation | 25 M | 31 M | 31 M | 232 M | 348 M | ||
| Depreciation unreconciled | 25 M | 31 M | 31 M | 232 M | 348 M | 621 M | |
| DepreciationAndAmortization | 25 M | 31 M | 31 M | 232 M | 348 M | 621 M | |
| EarningsLossesFromEquityInvestments | 35 M | ||||||
| FinancingCashFlow | 1,227 M | 51 M | 2,033 M | -873 M | -3,448 M | -1,377 M | |
| Free cash flow | -437 M | -491 M | 1,959 M | 13,336 M | 4,581 M | -3,825 M | |
| GainLossOnInvestmentSecurities | -2 M | -4 M | 10 M | 54 M | 31 M | -61 M | |
| GainLossOnSaleOfPPE | 891000.0 | 316000.0 | 238000.0 | ||||
| IncomeTaxPaidSupplementalData | 294000.0 | 416000.0 | 1000000.0 | 480 M | 2,729 M | -357 M | |
| InterestPaidSupplementalData | 3 M | 6 M | 9 M | 14 M | 25 M | 39 M | |
| Issuance of capital stock | 564 M | 47 M | 2,039 M | 124 M | 65 M | 46 M | |
| Issuance of debt | 3 M | 7 M | |||||
| IssuanceOfCapitalStock | 564 M | 47 M | 2,039 M | 124 M | 65 M | 46 M | |
| IssuanceOfDebt | 3 M | 7 M | |||||
| Net cash from financing activities | 1,227 M | 51 M | 2,033 M | -873 M | -3,448 M | -1,377 M | |
| Net cash from investing activities | -373 M | -15 M | -1,672 M | -8,523 M | -5,176 M | 4,206 M | |
| Net cash from operating activities | -331 M | -459 M | 2,027 M | 13,620 M | 4,981 M | -3,118 M | |
| Net change in cash & cash equivalents | 523 M | -423 M | 2,388 M | 4,224 M | -3,643 M | -289 M | |
| Net income from continuing operations | -385 M | -514 M | -747 M | 12,202 M | 8,362 M | -4,714 M | |
| NetBusinessPurchaseAndSale | -85 M | ||||||
| NetCommonStockIssuance | 564 M | 47 M | 2,039 M | -733 M | -3,264 M | -1,107 M | |
| NetInvestmentPropertiesPurchaseAndSale | -267 M | 17 M | -1,604 M | -8,239 M | -4,776 M | 4,998 M | |
| NetInvestmentPurchaseAndSale | -267 M | 17 M | -1,604 M | -8,239 M | -4,776 M | 4,998 M | |
| NetIssuancePaymentsOfDebt | 3 M | 7 M | |||||
| NetPPEPurchaseAndSale | -106 M | -32 M | -68 M | -284 M | -400 M | -707 M | |
| NetPreferredStockIssuance | 653 M | ||||||
| Operating (gains) losses | -975000.0 | -3 M | 10 M | 54 M | 31 M | -26 M | |
| Other financing charges net | 9 M | 971000.0 | -6 M | -140 M | -184 M | -270 M | |
| Other investing changes net | 622000.0 | ||||||
| Other non-cash items | 75 M | 88 M | 156 M | 101 M | 261 M | 258 M | |
| PreferredStockIssuance | 661 M | ||||||
| PreferredStockPayments | -8 M | ||||||
| Purchase of Float term investments | -1,228 M | -1,145 M | -2,956 M | -12,682 M | -11,475 M | -3,783 M | |
| Purchase of property plant & equipment | -106 M | -32 M | -68 M | -284 M | -400 M | -707 M | |
| PurchaseOfInvestment | -1,228 M | -1,145 M | -2,956 M | -12,682 M | -11,475 M | -3,783 M | |
| PurchaseOfPPE | -106 M | -32 M | -68 M | -284 M | -400 M | -707 M | |
| RepaymentOfDebt | 3 M | 7 M | |||||
| Repurchase of capital stock | -857 M | -3,329 M | -1,153 M | ||||
| Sale of short term investments | 960 M | 1,162 M | 1,352 M | 4,443 M | 6,699 M | 8,781 M | |
| SaleOfInvestment | 960 M | 1,162 M | 1,352 M | 4,443 M | 6,699 M | 8,781 M | |
| ShortTermDebtIssuance | 3 M | ||||||
| ShortTermDebtPayments | 3 M | 7 M | |||||
| StockBasedCompensation | 73 M | 81 M | 93 M | 142 M | 226 M | 305 M |
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