Moderna, Inc. Cash Flow Statement

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Cash Flow Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.22B-0.26B-0.38B-0.51B-0.75B12.20B8.36B-4.71B-3.56B
Depreciation and Depletion 0.00B0.32B
Share-based Compensation 0.04B0.04B0.07B0.08B0.09B0.14B0.23B0.30B0.43B
Deferred Taxes 0.00B-0.00B-0.32B-0.58B0.90B
Gains from Sales and Divestitures -0.06B
Gains from Investment Securities 0.00B0.00B-0.00B0.01B0.48B2.73B-0.36B0.20B
Cash from Operations 0.07B-0.33B-0.33B-0.46B2.03B13.62B4.98B-3.12B-3.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00B-0.00B0.00B0.00B-0.01B-0.05B-0.03B0.06B0.10B
Depreciation & Amortization (CF) 0.02B0.02B0.02B0.03B0.03B0.23B0.35B0.62B0.19B
Change in Working Capital
Change in Receivables -0.06B-0.00B-0.00B-0.01B1.39B1.78B-1.79B-0.49B-0.53B
Change in Inventory 0.05B1.39B-0.49B-0.75B-0.08B
Change in Account Payables 0.01B-0.01B0.02B-0.02B0.01B0.20B0.24B0.01B-0.07B
Change in Accured Expenses 0.01B0.03B0.01B-0.01B0.39B0.99B-0.74B-0.34B-0.39B
Change in Taxes 0.88B-0.83B0.01B
Other Working Capital Changes 0.16B-0.16B-0.07B-0.04B3.84B2.82B-4.16B-2.06B-0.44B
Investing Activities
Capital Expenditures 0.03B0.06B0.11B0.03B0.07B0.28B0.40B0.71B1.05B
Acquisitions 0.09B
Change in Acquisitions & Divestments 0.68B0.80B0.78B0.99B1.14B3.10B3.55B5.58B5.56B
Cash from Investing Activities -0.65B0.42B-0.37B-0.01B-1.67B-8.52B-5.18B4.21B1.95B
Financing Activities
Other financing activities 0.00B0.01B
Cash from Financing Activities 0.47B0.00B1.23B0.05B2.03B-0.87B-3.45B-1.38B0.06B
Dividend Payments
Dividends Paid - Common 0.00B0.00B
Additional items
Change in Cash -0.11B0.09B0.52B-0.42B2.39B4.22B-3.64B-0.29B-1.00B
Free Cash Flow 0.03B-0.39B-0.44B-0.49B1.96B13.34B4.58B-3.83B-4.05B
Net Cash Flow -0.11B0.09B0.52B-0.42B2.39B4.22B-3.64B-0.29B-1.00B