Moderna Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
-3,118M
-4,714M
621M
305M
-19M
-139M
3,696M
707M
-1,377M
270M
-5.75 %
-1,153M
0M
270M
2,928M
-289M
3,217M
-3,825M
4,981M
8,362M
348M
226M
59M
-3,455M
-5,176M
400M
-3,448M
184M
2.19 %
-3,329M
-184M
184M
3,217M
-3,643M
6,860M
4,581M
13,620M
12,202M
232M
142M
372M
990M
-8,239M
284M
-873M
124M
1.02 %
-857M
-140M
124M
6,860M
4,224M
2,636M
13,336M
2,027M
-747M
31M
93M
62M
2,577M
-1,604M
67M
2,033M
7M
-1.02 %
7M
-6M
187M
2,636M
2,388M
248M
1,960M
-459M
-514M
31M
81M
-3M
-54M
17M
32M
51M
0M
-0 %
3M
1M
1M
248M
-423M
670M
-491M
-331M
-385M
25M
73M
-1M
-43M
-267M
106M
1,227M
0M
-0 %
-8M
9M
674M
658M
524M
135M
-437M
-331M
-256M
21M
40M
1M
-137M
476M
58M
0M
1M
-0 %
0M
1M
0M
135M
85M
50M
-390M
67M
-216M
15M
39M
2M
226M
-649M
33M
473M
1M
-0 %
0M
1M
473M
50M
-109M
159M
34M
-1M
-1M
0M
0M
0M
0M
0M
0M
1M
0M
-0 %
1M
0M
0M
159M
0M
0M
0M
-5M
-6M
0M
0M
0M
0M
0M
0M
6M
0M
0 %
6M
0M
0M
0M
1M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
622M
217M
202M
79M
-19M
249M
-538M
220M
-109M
0M
0 %
0M
0M
-538M
2,928M
-25M
2,953M
402M
-1,600M
-3,630M
249M
77M
58M
182M
789M
140M
-58M
59M
-1.57 %
1M
-65M
59M
2,953M
-869M
3,822M
-1,740M
-915M
-1,380M
92M
74M
-55M
574M
2,178M
234M
-668M
40M
-2.76 %
-628M
-56M
40M
3,822M
361M
3,461M
-1,149M
-1,225M
79M
78M
75M
-3M
-1,144M
2,209M
113M
-542M
25M
30 %
-526M
-56M
25M
3,461M
244M
3,217M
-1,338M
1,662M
1,465M
80M
62M
-534M
626M
-1,048M
92M
-438M
0M
0 %
-402M
-61M
17M
3,217M
176M
3,041M
1,570M
252M
1,043M
113M
70M
124M
-1,001M
1,034M
89M
-1,041M
35M
3.16 %
-1,006M
-46M
35M
3,041M
156M
2,885M
163M
304M
2,197M
76M
50M
402M
-2,045M
-1,065M
87M
-1,327M
0M
0 %
-1,298M
-46M
-12M
2,885M
-2,175M
5,060M
217M
2,763M
3,657M
79M
44M
164M
-1,035M
-3,789M
132M
-642M
31M
0.82 %
-623M
-31M
31M
5,060M
-1,800M
6,860M
2,631M
3,310M
4,868M
78M
37M
339M
-1,694M
-1,018M
120M
-873M
0M
0 %
-857M
-44M
-96M
6,860M
1,299M
5,561M
3,190M
3,276M
3,333M
70M
40M
-167M
-1,462M
-3,228M
99M
-2M
0M
0 %
32M
-34M
32M
5,561M
-53M
5,614M
3,177M
4,063M
2,780M
69M
35M
1,179M
1,101M
-3,848M
30M
-24M
0M
0 %
36M
-60M
36M
5,614M
161M
5,453M
4,033M
2,971M
1,221M
15M
30M
55M
1,700M
-145M
35M
26M
0M
0 %
28M
-2M
-180M
5,453M
2,817M
2,636M
2,936M
1,264M
-272M
8M
25M
67M
1,436M
-167M
23M
44M
7M
-2.9 %
7M
-6M
45M
2,636M
1,118M
1,518M
1,241M
893M
-234M
9M
23M
3M
1,092M
-1,159M
19M
30M
0M
-0 %
27M
0M
30M
1,518M
-256M
1,773M
873M
-24M
-117M
8M
24M
2M
60M
31M
19M
1,381M
0M
-0 %
1,382M
0M
78M
1,773M
1,370M
404M
-43M
-106M
-124M
7M
20M
1M
-10M
-310M
6M
578M
0M
-0 %
578M
0M
29M
404M
156M
248M
-112M
-96M
-123M
9M
20M
0M
-2M
137M
7M
28M
50M
-40.54 %
3M
-3M
28M
248M
62M
186M
-102M
-107M
-123M
7M
21M
-1M
-11M
120M
7M
16M
0M
-0 %
16M
0M
16M
186M
22M
163M
-114M
-112M
-135M
7M
21M
-1M
-5M
-236M
11M
8M
0M
-0 %
4M
4M
8M
163M
-351M
515M
-123M
-144M
-133M
7M
18M
-1M
-36M
-4M
8M
0M
0M
-0 %
0M
0M
-12M
515M
-156M
670M
-152M
-91M
-141M
7M
32M
0M
11M
20M
14M
576M
0M
-0 %
1,217M
12M
-85M
658M
491M
167M
-105M
-80M
-80M
6M
15M
-1M
-21M
142M
26M
-9M
0M
-0 %
0M
0M
-9M
167M
14M
153M
-106M
-48M
-91M
6M
14M
0M
23M
-215M
34M
110M
0M
-0 %
0M
-1M
112M
153M
50M
103M
-82M
-111M
-72M
5M
12M
0M
-56M
-452M
32M
550M
0M
-0 %
0M
0M
551M
103M
-45M
148M
-143M
-103M
-38M
6M
11M
0M
-82M
476M
12M
2M
1M
-0 %
0M
1M
2M
135M
11M
123M
-115M
-43M
-65M
5M
0M
0M
0M
44M
29M
0M
0M
0 %
0M
-1M
0M
123M
-28M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
1M
0M
0 %
0M
1M
0M
0M
0M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
67M
-216M
15M
0M
0M
0M
-607M
33M
473M
1M
0 %
0M
1M
0M
0M
-109M
0M
0M