Moderna Inc (MRNA)
107.97
+1.79
(+1.69%)
USD |
NASDAQ |
Apr 26, 16:00
107.80
-0.16
(-0.15%)
After-Hours: 20:00
Moderna Cash from Financing (Quarterly): -109.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -109.00M |
| September 30, 2023 | -58.00M |
| June 30, 2023 | -668.00M |
| March 31, 2023 | -542.00M |
| December 31, 2022 | -438.00M |
| September 30, 2022 | -1.041B |
| June 30, 2022 | -1.327B |
| March 31, 2022 | -642.00M |
| December 31, 2021 | -873.00M |
| September 30, 2021 | -2.00M |
| June 30, 2021 | -24.00M |
| March 31, 2021 | 26.00M |
| Date | Value |
|---|---|
| December 31, 2020 | 44.00M |
| September 30, 2020 | 30.00M |
| June 30, 2020 | 1.381B |
| March 31, 2020 | 578.00M |
| December 31, 2019 | 31.72M |
| September 30, 2019 | 15.81M |
| June 30, 2019 | 4.177M |
| March 31, 2019 | 0.293M |
| December 31, 2018 | 575.92M |
| September 30, 2018 | -9.43M |
| June 30, 2018 | 110.36M |
| March 31, 2018 | 550.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.327B
Minimum
Jun 2022
1.381B
Maximum
Jun 2020
-190.17M
Average
-24.00M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Eli Lilly and Co | 3.545B |
| Merck & Co Inc | -2.245B |
| Pfizer Inc | 5.442B |
| Johnson & Johnson | -4.655B |
| Novavax Inc | 100.39M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 622.00M |
| Cash from Investing (Quarterly) | -538.00M |
| Free Cash Flow | -3.825B |
| Free Cash Flow Per Share (Quarterly) | 1.052 |
| Free Cash Flow to Equity (Quarterly) | 402.00M |
| Free Cash Flow to Firm (Quarterly) | 402.00M |
| Free Cash Flow Yield | -9.15% |