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Moderna Inc (MRNA)

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1,365.03 +0.00    +0.00%
30/11 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US60770K1079 
  • Volume: 0
  • Bid/Ask: 1,360.01 / 1,375.20
  • Day's Range: 1,365.00 - 1,365.03
Moderna 1,365.03 +0.00 +0.00%

MRNA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Moderna Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3630 -1380 79 1465
Cash From Operating Activities -1600 -915 -1225 1662
Depreciation/Depletion 249 92 78 80
Amortization - - - -
Deferred Taxes 1464 -220 -310 -86
Non-Cash Items 1599 -201 -238 -36
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 2729
Cash Interest Paid - - - 25
Changes in Working Capital 182 574 -1144 153
Cash From Investing Activities 789 1944 2011 -1048
Capital Expenditures -140 -234 -113 -92
Other Investing Cash Flow Items, Total 929 2178 2124 -956
Cash From Financing Activities -58 -668 -542 -438
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 7 -612 -517 -377
Issuance (Retirement) of Debt, Net -65 -56 -25 -61
Foreign Exchange Effects 1 33 16 -47
Net Change in Cash -869 361 244 176
Beginning Cash Balance 3801 3440 3197 3029
Ending Cash Balance 2932 3801 3441 3205
Free Cash Flow -863.75 -600 -1273.38 1631.25
Free Cash Flow Growth -43.96 52.88 -178.06 280.47
Free Cash Flow Yield -4.42 -2.48 -2.26 2.27
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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