Facebook
Twitter
Telegram
Report an ErrorModerna Cash Flow 2011-2024 | MRNA
Annual Cash Flow Moderna
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.12 B | 4.98 B | 13.6 B | 2.03 B | -459 M | -331 M | -331 M | 66.7 M | - | - | - | - | - |
Depreciation & Amortization |
617 M | 348 M | 232 M | 31 M | 31 M | 24.9 M | 20.5 M | 15.1 M | - | - | - | - | - |
Accounts Payables |
520 M | 487 M | 302 M | 18.4 M | 7.09 M | 31.2 M | - | - | - | - | - | - | - |
Accounts Receivables |
892 M | 1.38 B | 3.18 B | 1.39 B | 5.03 M | 11.7 M | - | - | - | - | - | - | - |
Total Inventories |
202 M | 949 M | 1.44 B | 46.5 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Moderna
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-989 M | - | - | - | -1.22 B | - | 3.32 B | - | 2.76 B | - | 10.3 B | - | 2.97 B | - | 763 M | -130 M | -106 M | - | -360 M | -253 M | -144 M | - | -240 M | -160 M | -111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
35 M | - | 246 M | 90 M | 78 M | - | 113 M | 76 M | 79 M | - | 70 M | 69 M | 15 M | - | 8 M | 8 M | 7 M | - | 7.3 M | 7.5 M | 7.32 M | - | 6.5 M | 5.9 M | 5.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
183 M | 520 M | 494 M | 310 M | 389 M | 487 M | 330 M | - | 199 M | 302 M | 87 M | 77 M | 8 M | 18 M | 18 M | 18 M | 18 M | 7.09 M | 7.09 M | 7.09 M | 7.09 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 20.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
137 M | 892 M | 1.87 B | 232 M | 1.11 B | 1.38 B | 2.7 B | - | 3.17 B | 3.18 B | 3.14 B | 2.02 B | 3.21 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 5.37 M | 5.37 M | 5.37 M | 5.03 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
295 M | 202 M | 487 M | 715 M | 732 M | 949 M | 2.08 B | - | 1.94 B | 1.44 B | 965 M | 643 M | 494 M | 47 M | 47 M | 47 M | 47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency