Moderna Inc
NASDAQ:MRNA
Moderna Inc
NASDAQ:MRNA
Price:
27.36
USD
0.51%
Market Cap:
10.6B
USD
Cash Flow Statement
Cash Flow Statement
Moderna Inc
Moderna Inc
Currency: USD
Millions
TTM
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(328)
|
(266)
|
(281)
|
(385)
|
(446)
|
(490)
|
(533)
|
(514)
|
(505)
|
(487)
|
(598)
|
(747)
|
598
|
3 495
|
7 062
|
12 202
|
14 638
|
14 055
|
11 765
|
8 362
|
4 784
|
1 207
|
(3 466)
|
(4 714)
|
(5 968)
|
(5 867)
|
(2 224)
|
(3 561)
|
|
| Depreciation & Amortization |
26
|
23
|
24
|
25
|
27
|
29
|
29
|
31
|
31
|
31
|
33
|
31
|
39
|
100
|
161
|
232
|
296
|
303
|
346
|
348
|
347
|
363
|
499
|
621
|
579
|
528
|
331
|
189
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(72)
|
(89)
|
(318)
|
(414)
|
(622)
|
(702)
|
(559)
|
(723)
|
(713)
|
848
|
828
|
1 138
|
1 358
|
(106)
|
0
|
|
| Stock-Based Compensation |
52
|
66
|
81
|
73
|
79
|
86
|
92
|
81
|
83
|
86
|
87
|
93
|
103
|
113
|
131
|
142
|
156
|
171
|
201
|
226
|
257
|
281
|
288
|
305
|
331
|
369
|
404
|
0
|
|
| Other Non-Cash Items |
53
|
47
|
51
|
72
|
78
|
84
|
89
|
78
|
81
|
87
|
94
|
166
|
180
|
197
|
231
|
196
|
223
|
256
|
293
|
285
|
303
|
238
|
276
|
286
|
296
|
395
|
358
|
446
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
480
|
0
|
0
|
0
|
2 729
|
0
|
0
|
0
|
(357)
|
0
|
0
|
0
|
197
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
24
|
|
| Change in Working Capital |
(193)
|
(108)
|
(135)
|
(43)
|
(24)
|
(48)
|
(38)
|
(54)
|
(27)
|
33
|
1 136
|
2 577
|
4 337
|
5 471
|
4 209
|
1 308
|
(1 331)
|
(4 339)
|
(5 073)
|
(3 455)
|
(3 718)
|
(1 321)
|
(235)
|
(139)
|
1 073
|
345
|
(1 566)
|
(78)
|
|
| Cash from Operating Activities |
(442)
N/A
|
(305)
+31%
|
(342)
-12%
|
(331)
+3%
|
(364)
-10%
|
(424)
-16%
|
(451)
-6%
|
(459)
-2%
|
(421)
+8%
|
(336)
+20%
|
664
N/A
|
2 027
+205%
|
5 104
+152%
|
9 191
+80%
|
11 574
+26%
|
13 620
+18%
|
13 412
-2%
|
9 653
-28%
|
6 629
-31%
|
4 981
-25%
|
993
-80%
|
(226)
N/A
|
(2 078)
-819%
|
(3 118)
-50%
|
(2 882)
+8%
|
(3 241)
-12%
|
(3 207)
+1%
|
(3 004)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(90)
|
(107)
|
(104)
|
(106)
|
(82)
|
(58)
|
(39)
|
(32)
|
(30)
|
(39)
|
(51)
|
(67)
|
(96)
|
(107)
|
(187)
|
(284)
|
(381)
|
(438)
|
(428)
|
(400)
|
(381)
|
(528)
|
(579)
|
(707)
|
(790)
|
(738)
|
(749)
|
(1 051)
|
|
| Other Items |
24
|
(259)
|
(161)
|
(267)
|
181
|
(78)
|
(100)
|
17
|
(289)
|
(22)
|
(1 301)
|
(1 604)
|
(1 439)
|
(5 318)
|
(7 387)
|
(8 239)
|
(11 883)
|
(9 100)
|
(4 838)
|
(4 776)
|
1 137
|
4 380
|
4 275
|
4 913
|
3 103
|
2 756
|
2 699
|
3 000
|
|
| Cash from Investing Activities |
(67)
N/A
|
(367)
-448%
|
(265)
+28%
|
(373)
-41%
|
99
N/A
|
(137)
N/A
|
(139)
-1%
|
(15)
+89%
|
(319)
-2 027%
|
(60)
+81%
|
(1 352)
-2 153%
|
(1 672)
-24%
|
(1 536)
+8%
|
(5 426)
-253%
|
(7 575)
-40%
|
(8 523)
-13%
|
(12 264)
-44%
|
(9 538)
+22%
|
(5 266)
+45%
|
(5 176)
+2%
|
756
N/A
|
3 852
+410%
|
3 696
-4%
|
4 206
+14%
|
2 313
-45%
|
2 018
-13%
|
1 950
-3%
|
1 949
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
550
|
661
|
653
|
1 217
|
667
|
560
|
584
|
50
|
628
|
2 005
|
2 019
|
2 039
|
1 489
|
144
|
146
|
(733)
|
(1 372)
|
(2 689)
|
(3 716)
|
(3 264)
|
(3 170)
|
(2 501)
|
(1 499)
|
(1 107)
|
(575)
|
69
|
70
|
66
|
|
| Net Issuance of Debt |
(2)
|
(4)
|
(5)
|
(2)
|
(1)
|
1
|
3
|
0
|
0
|
0
|
(1)
|
(6)
|
(8)
|
(68)
|
(102)
|
(140)
|
(169)
|
(155)
|
(167)
|
(184)
|
(178)
|
(188)
|
(207)
|
(270)
|
(246)
|
(188)
|
(120)
|
(10)
|
|
| Other |
3
|
4
|
4
|
12
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
550
N/A
|
661
+20%
|
652
-1%
|
1 227
+88%
|
677
-45%
|
571
-16%
|
596
+4%
|
51
-91%
|
629
+1 133%
|
2 006
+219%
|
2 020
+1%
|
2 033
+1%
|
1 481
-27%
|
76
-95%
|
44
-42%
|
(873)
N/A
|
(1 541)
-77%
|
(2 844)
-85%
|
(3 883)
-37%
|
(3 448)
+11%
|
(3 348)
+3%
|
(2 689)
+20%
|
(1 706)
+37%
|
(1 377)
+19%
|
(821)
+40%
|
(119)
+86%
|
(50)
+58%
|
56
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
41
N/A
|
(11)
N/A
|
45
N/A
|
523
+1 062%
|
412
-21%
|
10
-98%
|
6
-40%
|
(423)
N/A
|
(111)
+74%
|
1 610
N/A
|
1 332
-17%
|
2 388
+79%
|
5 049
+111%
|
3 841
-24%
|
4 043
+5%
|
4 224
+4%
|
(393)
N/A
|
(2 729)
-594%
|
(2 520)
+8%
|
(3 643)
-45%
|
(1 599)
+56%
|
937
N/A
|
(88)
N/A
|
(289)
-228%
|
(1 390)
-381%
|
(1 342)
+3%
|
(1 306)
+3%
|
(999)
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(532)
N/A
|
(412)
+23%
|
(446)
-8%
|
(437)
+2%
|
(446)
-2%
|
(482)
-8%
|
(490)
-2%
|
(491)
0%
|
(451)
+8%
|
(375)
+17%
|
613
N/A
|
1 960
+220%
|
5 008
+156%
|
9 084
+81%
|
11 387
+25%
|
13 336
+17%
|
13 031
-2%
|
9 215
-29%
|
6 201
-33%
|
4 581
-26%
|
612
-87%
|
(754)
N/A
|
(2 657)
-252%
|
(3 825)
-44%
|
(3 672)
+4%
|
(3 979)
-8%
|
(3 956)
+1%
|
(4 055)
-3%
|
|
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