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Moderna (MRNA)
NASDAQ:MRNA
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Moderna (MRNA) Cash flow

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Moderna Cash Flow

MRNA's free cash flow for Q3 2024 was $-1.72B. For the 2024 fiscal year, MRNA's free cash flow was decreased by $-8.41B and operating cash flow was $-1.57B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.21B$ -3.12B$ 4.98B$ 13.62B$ 2.03B$ -458.99M
Investing Cash Flow
$ 1.95B$ 4.21B$ -5.18B$ -8.52B$ -1.67B$ -14.95M
Financing Cash Flow
$ -50.00M$ -1.38B$ -3.45B$ -873.00M$ 2.03B$ 51.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.13B$ 2.93B$ 3.22B$ 6.86B$ 2.64B$ 247.19M
Income Tax Paid Supplemental Data
$ -357.00M$ -357.00M$ 2.73B$ 480.00M$ 1.00M$ 416.00K
Interest Paid Supplemental Data
$ 39.00M$ 39.00M$ 25.00M$ 14.00M$ 9.00M$ 5.58M
Issuance Of Capital Stock
$ 70.00M$ 46.00M$ 65.00M$ 124.00M$ 2.04B$ 47.26M
Issuance Of Debt
----$ 7.04M$ 2.89M
Repayment Of Debt
----$ 7.04M$ 2.89M
Free Cash Flow
$ -3.96B$ -3.83B$ 4.58B$ 13.34B$ 1.96B$ -490.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Moderna Cash Flow

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