Healthcare - Biotechnology - NASDAQ - US
$ 36.85
-7.34 %
$ 14.2 B
Market Cap
-6.34
P/E
CASH FLOW STATEMENT
-3.12 B
OPERATING CASH FLOW
4.21 B
INVESTING CASH FLOW
-1.38 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Moderna, Inc.
| Net Income | -4.71 B |
| Depreciation & Amortization | 621 M |
| Capital Expenditures | -707 M |
| Stock-Based Compensation | 305 M |
| Change in Working Capital | -139 M |
| Others | -1.41 B |
| Free Cash Flow | -3.82 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (4 714.0) | 8 362.0 | 12 202.0 | (747.1) | (514.0) | (384.7) | (255.9) | (216.2) |
| Depreciation & Amortization | 621.0 | 348.0 | 232.0 | 31.3 | 31.0 | 24.9 | 20.5 | 15.1 |
| Deferred Income Tax | 828.0 | (559.0) | (318.0) | 10.4 | 0 | 0 | 0 | 0.3 |
| Stock Based Compensation | 305.0 | 226.0 | 142.0 | 93.0 | 81.1 | 72.6 | 40.1 | 39.4 |
| Other Operating Activities | (19.0) | 59.0 | 1 044.0 | 0.5 | 109.7 | 5.0 | 1.1 | 2.8 |
| Change in Working Capital | (139.0) | (3 455.0) | 990.0 | 2 577.1 | (53.7) | (42.6) | (137.2) | 226.0 |
| Cash From Operations | (3 118.0) | 4 981.0 | 13 620.0 | 2 027.0 | (459.0) | (330.9) | (331.5) | 66.7 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (707.0) | (400.0) | (284.0) | (67.4) | (31.6) | (105.8) | (58.4) | (33.1) |
| Other Items | 4 913.0 | (4 776.0) | (8 239.0) | (1 604.5) | 16.6 | (266.7) | 474.5 | (615.5) |
| Cash From Investing Activities | 4 206.0 | (5 176.0) | (8 523.0) | (1 671.9) | (14.9) | (372.5) | 416.1 | (648.6) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (1 153.0) | (3 329.0) | (857.0) | 0 | 2.9 | (8.2) | 0 | 0 |
| Total Debt Repaid | (270.0) | (184.0) | (140.0) | (6.0) | 1.0 | 9.5 | 1.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (0.6) |
| Other Financing Activities | 0 | 0 | 0 | 186.2 | 29 K | 652.9 | 0 | 473.5 |
| Cash From Financing Activities | (1 377.0) | (3 448.0) | (873.0) | 2 033.2 | 51.1 | 1 226.8 | 0.2 | 472.9 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (289.0) | (3 643.0) | 4 224.0 | 2 388.2 | (422.8) | 523.5 | 84.8 | (109.0) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (3 825.0) | 4 581.0 | 13 336.0 | 1 959.5 | (490.5) | (436.6) | (389.9) | 33.6 |