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Moderna MRNA
$ 40.69 6.38%

Quarterly report 2024-Q3
added 11-07-2024

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Moderna Operating Cash Flow 2011-2024 | MRNA

Annual Operating Cash Flow Moderna

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-3.12 B 4.98 B 13.6 B 2.03 B -459 M -331 M -331 M 66.7 M - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
13.6 B -3.12 B 2.06 B

Quarterly Operating 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
- - -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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
10.3 B -1.22 B 1.09 B