Moderna Inc (MRNA)

133.27 -4.63 (-3.36%)
Closed USD Disclaimer
133.20 -0.07 (-0.05%)

MRNA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-1,175 217 -3,630 -1,380 79
-989 622 -1,600 -915 -1,225
Depreciation/Depletion 36 202 249 92 78
Amortization - - - - -
Deferred Taxes -106 1,464 -220 -310 -
Non-Cash Items 90 -46 1,599 -201 -238
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid 39 - - - -
Changes in Working Capital 60 249 182 574 -1,144
118 -538 789 1,944 2,011
Capital Expenditures -196 -220 -140 -234 -113
Other Investing Cash Flow Items, Total 314 -318 929 2,178 2,124
14 -109 -58 -668 -542
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 15 15 7 -612 -517
Issuance (Retirement) of Debt, Net -1 -124 -65 -56 -25
-50 1 33 16 -
-857 -25 -869 361 244
2,908 2,932 3,801 3,440 3,197
2,051 2,907 2,932 3,801 3,441
-816.25 354 -863.75 -600 -1,273.38
-330.58 140.98 -43.96 52.88 -178.01
-2.91 1.06 -4.42 -2.48 -2.26

* In Millions of USD (except for per share items)

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