Moderna Cash Flow Statement 2016-2024 | MRNA

Fifteen years of historical annual cash flow statements for Moderna (MRNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-4,714.00$8,362$12,202$-747.00$-514.00$-384.73$-255.92$-216.21
$560$379$286$41.00$27.00$23.00$21.62$17.59
$1,175$-305.00$-176.00$155$81.00$73.46$40.06$39.36
$1,735$74.00$110$196$108$96.45$61.68$56.95
$493$1,790$-1,784.00$-1,385.00$7.00$0.83$0.11$52.34
$747$492$-1,394.00$-47.00$0$0$0$0
$13.00$240$204$12.00$-24.00$15.02$-12.77$5.99
$-1,067.00$-5,761.00$2,417$3,610$-33.00$-67.22$-158.96$162
$-139.00$-3,455.00$1,308$2,578$-53.00$-42.58$-137.25$226
$-3,118.00$4,981$13,620$2,027$-459.00$-330.87$-331.48$66.73
$-707.00$-400.00$-284.00$-68.00$-32.00$-105.77$-58.40$-33.14
$0$0$0$0$0$0$0$0
$-85.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$4,998$-4,776.00$-8,239.00$-1,604.00$17.00$-267.33$476$-606.56
$4,998$-4,776.00$-8,239.00$-1,604.00$17.00$-267.33$476$-606.56
$0$0$0$0$0$0$0$-8.90
$4,206$-5,176.00$-8,523.00$-1,672.00$-15.00$-373.09$417$-648.61
$0$0$0$-6.00$1.00$-2.18$-1.29$0
$0$0$0$0$0$0$0$0
$0$0$0$-6.00$1.00$-2.18$-1.29$0
$-1,107.00$-3,264.00$-733.00$2,039$51.00$564$0.21$0.01
$-1,107.00$-3,264.00$-733.00$2,039$51.00$1,217$0.21$474
$0$0$0$0$0$0$-1.48$-0.63
$-270.00$-184.00$-140.00$0$0$11.64$2.72$0
$-1,377.00$-3,448.00$-873.00$2,033$52.00$1,227$0.17$473
$-289.00$-3,643.00$4,224$2,388$-422.00$523$86.05$-108.96
$305$226$142$93.00$81.00$72.57$40.06$39.36
$0$0$0$0$0$0$0$0