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 Operations (Quarterly): 622.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 622.00M |
September 30, 2023 | -1.60B |
June 30, 2023 | -915.00M |
March 31, 2023 | -1.225B |
December 31, 2022 | 1.662B |
September 30, 2022 | 252.00M |
June 30, 2022 | 304.00M |
March 31, 2022 | 2.763B |
December 31, 2021 | 3.31B |
September 30, 2021 | 3.276B |
June 30, 2021 | 4.063B |
March 31, 2021 | 2.971B |
Date | Value |
---|---|
December 31, 2020 | 1.264B |
September 30, 2020 | 893.00M |
June 30, 2020 | -24.00M |
March 31, 2020 | -106.00M |
December 31, 2019 | -99.05M |
September 30, 2019 | -107.09M |
June 30, 2019 | -108.58M |
March 31, 2019 | -144.27M |
December 31, 2018 | -91.02M |
September 30, 2018 | -80.21M |
June 30, 2018 | -48.25M |
March 31, 2018 | -111.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.60B
Minimum
Sep 2023
4.063B
Maximum
Jun 2021
905.01M
Average
304.00M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
Eli Lilly and Co | -311.90M |
Merck & Co Inc | 246.00M |
Pfizer Inc | 5.24B |
Johnson & Johnson | 7.863B |
Novavax Inc | -176.78M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -538.00M |
Cash from Financing (Quarterly) | -109.00M |
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% |