MRNA Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2023-02-24 2022-02-25 2021-02-26 2020-02-27 2019-03-13 2017-12-31 2016-12-31
Net Income/Starting Line 8362000000 12202000000 -747064000 -514021000 -384734000 -255916000 -216211000
Cash From Operating Activities 4981000000 13620000000 2026971000 -458968000 -330865000 -331484000 66734000
Depreciation and Amortization 348000000 232000000 31251000 31021000 24862000 20537000 15114000
Deferred Income Tax -559000000 -318000000 10423000 0 0 0 0
Stock Based Compensation 226000000 142000000 93021000 81122000 72565000 40055000 39360000
Other Non-Cash Items 59000000 372000000 62286000 -3426000 -975000 1086000 2478000
Changes in Working Capital -3455000000 990000000 2577054000 -53664000 -42583000 -137246000 225993000
Accounts Receivable 1790000000 -1784000000 -1385191000 7216000 832000 106000 52337000
Inventory 492000000 -1394000000 -46527000 7203000 4408000 34803000 -582000
Accounts Payable 240000000 204000000 11875000 -23964000 15017000 -12766000 5993000
Deferred Revenue -5977000000 3964000000 3996897000 -44119000 -62840000 -159389000 168245000
Other Working Capital 0 0 0 0 0 0 0
Cash From Investing Activities -5176000000 -8523000000 -1671928000 -14945000 -372472000 416095000 -648607000
Investments in Property Plant and Equipment -400000000 -284000000 -67448000 -31554000 -105766000 -58401000 -33144000
Payments for Acquisitions 0 0 0 0 0 0 0
Purchases of Securities -11435000000 -12652000000 -2956295000 -1145226000 -1227709000 -727203000 -1415461000
Proceeds from Sales and Maturities of Securities 6699000000 4443000000 1351815000 1161835000 960381000 1202968000 808900000
Other Investing Activities -40000000 -30000000 0 0 622000 -1269000 -8902000
Cash From Financing Activities -3448000000 -873000000 2033193000 51121000 1226842000 168000 472910000
Debt Repayment 0 -140000000 -6215000 0 -2175000 0 0
Common Stock Issued 65000000 124000000 1852725000 47259000 563026000 0 0
Common Stock Repurchased -3329000000 -857000000 7040000 2891000 -8182000 0 0
Dividends Paid 0 -124000000 -7040000 0 0 0 0
Other Financing Activities -184000000 124000000 186683000 971000 674173000 168000 472910000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0
Net Change in Cash -3643000000 4224000000 2388236000 -422792000 523505000 84779000 -108963000
Cash at Beginning of Period 6860000000 2636000000 247699000 670491000 134859000 50080000 159043000
Cash at End of Period 3217000000 6860000000 2635935000 247699000 658364000 134859000 50080000
Free Cash Flow 4581000000 13336000000 1959523000 -490522000 -436631000 -389885000 33590000
Operating Cash Flow 4981000000 13620000000 2026971000 -458968000 -330865000 -331484000 66734000
Capital Expenditure -400000000 -284000000 -67448000 -31554000 -105766000 -58401000 -33144000

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