Financing

Moderna·Cash Flow Statement·14 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Proceeds from lines of credit

Proceeds from Lines of Credit

Proceeds from issuance of debt

Finance Lease, Principal Payments, Net Of Adjustments

Payments Of Debt Issuance Costs

Proceeds from issuance of common stock relating to employee stock plans

Proceeds from Borrowings on Revolving Credit Facility

Net cash from financing activities

Payment of debt issuance costs

Borrowings Under Acquisition Credit Facilities

Proceeds from issuance of common stock

Proceeds from Secured Lines of Credit

Taxes paid for net share settlement