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Rivian Automotive Inc (RIVN)

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10.50 +0.37    +3.65%
16:00:59 - Closed. Currency in USD ( Disclaimer )
After Hours
10.44
-0.06
-0.57%
17:27:05 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 23,794,288
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.90 - 10.51
Rivian Automotive 10.50 +0.37 +3.65%

RIVN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Rivian Automotive Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1446 -1521 -1367 -1195
Cash From Operating Activities -1269 -1107 -877 -1361
Depreciation/Depletion 280 270 256 223
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 436 277 175 177
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - 169 - -
Changes in Working Capital -539 -133 59 -566
Cash From Investing Activities -606 -603 -432 -1193
Capital Expenditures -254 -298 -190 -255
Other Investing Cash Flow Items, Total -352 -305 -242 -938
Cash From Financing Activities -2 1621 -8 32
Financing Cash Flow Items -4 -111 -10 -2
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 2 22 2 34
Issuance (Retirement) of Debt, Net - 1710 - -
Foreign Exchange Effects - - - -
Net Change in Cash -1878 -84 -1319 -2520
Beginning Cash Balance 7857 7941 9260 11780
Ending Cash Balance 5979 7857 7941 9260
Free Cash Flow -1479.38 -856.75 -577.38 -1242.88
Free Cash Flow Growth -72.67 -48.39 53.55 14.48
Free Cash Flow Yield -14.22 -6.23 -4.62 -10.3
* In Millions of USD (except for per share items)
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RIVN Comments

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roy reap
roy reap May 16, 2024 9:42AM ET
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Hahahhahah love bagholders , love your ignorance
Al Karamanoglu
Al Karamanoglu May 16, 2024 9:42AM ET
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💊💉💉
San Marina
San Marina May 16, 2024 7:58AM ET
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This is heading only north
Al Karamanoglu
Al Karamanoglu May 16, 2024 7:58AM ET
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seems so, moves are very heavy!
Vittor Zoia
Vittor Zoia May 15, 2024 4:14PM ET
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Evening Star ??? per i tecnici...
Eldaniz Gasanov
Eldaniz Gasanov May 15, 2024 12:43PM ET
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is there any explanation for this collapse ?
Mya Mohd
Mya Mohd May 15, 2024 12:43PM ET
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Meme stock it jumped with AMC and gme so it fall with them
Mya Mohd
Mya Mohd May 15, 2024 12:43PM ET
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Meme stock it jumped with AMC and gme so it fall with them
Al Karamanoglu
Al Karamanoglu May 15, 2024 12:43PM ET
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Yea croocks of wall street of course! If Im done with this never ever will trade with stocks of wall street.
roy reap
roy reap May 15, 2024 12:32PM ET
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, strictly option minipulatiin hahahhah, get ready for 5 dollars
roy reap
roy reap May 15, 2024 12:31PM ET
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Hahahahah love it
roy reap
roy reap May 15, 2024 11:15AM ET
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Hey not bad, 5 year chart will all the bagholdera got on dow 94 dollars and they think 2 dollar mover is good hahahha your the best 🤡🤡🤡🤡🤡 square money
Pasquale Golino
Pasquale Golino May 15, 2024 10:53AM ET
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sapete se c'è qualche notizia rilevante per il settore?
Andrea Sardonini
Andrea Sardonini May 15, 2024 10:52AM ET
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io sono uscito con 10k di perdita ma vivo meglio
Al Karamanoglu
Al Karamanoglu May 15, 2024 10:04AM ET
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You two; happiness for only 15 minutes... for you!
 
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