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Moderna Inc (MRNA)

Lima
Symbol
Exchange
Currency
MRNANASDAQUSD
MRNAMexicoMXN
MRNAMilanEUR
0QFFrankfurtEUR
0QFTradeGateEUR
0QFXetraEUR
MRNAmBuenos AiresARS
M1RN34B3BRL
MRNAViennaEUR
MRNA_KZKASEUSD
MRNALimaUSD
Currency in USD
Disclaimer
87.87
0.00(0.00%)
Closed

MRNA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,6204,981-3,118
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,523-5,1764,206
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-873-3,448-1,377
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,224-3,643-289
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,6246,8483,196
aa.aaaa.aaaa.aaaa.aaaa.aa6,8483,2052,907
aa.aaaa.aaaa.aaaa.aaaa.aa9,293.383,669.38-2,383.13
aa.aaaa.aaaa.aaaa.aaaa.aa+324.33%-60.52%-164.95%
aa.aaaa.aaaa.aaaa.aaaa.aa13.90%5.54%-10.24%
* In Millions of USD (except for per share items)