CSIMarket
 
Moderna Inc   (MRNA)
Other Ticker:  
 
    Sector  Healthcare    Industry Biotechnology & Drugs
   Industry Biotechnology & Drugs
   Sector  Healthcare
 

Moderna Inc Cash flow Statement Quarterly

MRNA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 4,001.00 1,221.00 -747.06 -474.58 -240.94
Depreciation & amortization 84.00 15.00 31.25 23.55 15.05
Amortization of Other Assets - 0.08 - 0.77 0.66
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Ongoing Project - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -596.00 -448.00 -46.53 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - 0.24 0.29 0.23
Share-based Compensation 65.00 30.00 93.02 67.54 44.34
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Investment Income Net Amortization Of Discount And Premium 13.00 5.00 5.05 1.95 0.52
Increase Decrease In Deferred Rent Credit - - - - -
Increase Decrease In Contract With Customer Liability 3,433.00 3,666.00 1,239.97 51.42 -0.47
Increase Decrease In Right Of Use Asset Operating Leases -14.00 2.00 -13.12 -12.39 -14.12
Income taxes -72.00 -50.00 - - -
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases - - 62.29 - -
Increase (Decrease) in Accounts Receivable -629.00 -1,819.00 -1,385.19 -185.13 -27.99
Increase (Decrease) in Accounts Payable 44.00 -15.00 11.88 13.63 11.47
Increase (Decrease) in Accrued Liabilities 367.00 285.00 388.39 132.37 20.19
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -110.00 -12.00 -241.04 -67.99 -11.79
Other Working Capital 440.00 93.00 5.99 6.68 4.41
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 8.00 -2.00 11.79 14.42 14.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities 7,034.00 2,971.00 2,026.97 762.68 -130.07
Capital Expenditures -65.00 -35.00 -67.45 -44.15 -24.86
Sale of Capital Items - - - - -
Short-term Investments Proceeds 2,566.00 581.00 1,351.82 888.49 624.93
Payments to Acquire Available-for-sale Securities, Debt -6,559.00 -726.00 -2,956.30 -2,326.14 -903.61
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,058.00 -180.00 -1,671.93 -1,481.80 -303.54
Short-term debt Net - 0.05 - - -
Other borrowing transactions - -0.00 - -0.11 -0.11
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - 0.55 0.55
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 64.00 28.00 2,032.37 1,989.05 1,959.31
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2,636.00 -2,636.00 -240.66 -247.70 -247.70
Reimbursement Of Assets From Lease Financing Obligation - - - - -
Payments For Lease Financing Obligation - - - - -
Charges To Financing Lease Liabilities -62.00 -2.00 0.04 0.05 0.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,636.00 2,636.00 247.70 247.70 247.70
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.00 26.00 2,033.19 1,989.08 1,959.36
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 6,969.00 2,936.00 1,959.52 718.54 -154.92
Total Cash Flow 2,978.00 2,817.00 2,388.24 1,269.97 1,525.75
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 0.57 - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

AOUT's Profile

Stock Price

AOUT's Financials

Business Description

Fundamentals

Charts & Quotes

AOUT's News

Suppliers

AOUT's Competitors

Customers & Markets

Economic Indicators

AOUT's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071