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Moderna MRNA
$ 43.22 1.09%

Quarterly report 2024-Q3
added 11-07-2024

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Moderna 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-Q3 2024-Q2 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

51 M 40 M 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

373 M 279 M 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

1.56 B 163 M 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

412 M 399 M 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