Rivian Automotive (RIVN)
(Real Time Quote from BATS)
$14.66 USD
-0.06 (-0.41%)
Updated Aug 5, 2024 10:02 AM ET
2-Buy of 5 2
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Rivian Automotive, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5,432.00 | -6,752.00 | -4,688.00 | -1,018.00 | -426.00 |
Depreciation/Amortization & Depletion | 937.00 | 652.00 | 197.00 | 32.00 | 29.00 |
Net Change from Assets/Liabilities | -1,414.00 | -941.00 | 84.00 | 100.00 | 29.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,043.00 | 1,989.00 | 1,785.00 | 38.00 | 15.00 |
Net Cash From Operating Activities | -4,866.00 | -5,052.00 | -2,622.00 | -848.00 | -353.00 |
Property & Equipment | -1,026.00 | -1,369.00 | -1,794.00 | -914.00 | -197.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
Net Cash from Investing Activities | -2,511.00 | -1,369.00 | -1,794.00 | -914.00 | -199.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -47.00 | 102.00 | 16,188.00 | 2,500.00 | 2,750.00 |
Issuance (Repayment) of Debt | 3,195.00 | 0.00 | 3,726.00 | 0.00 | 61.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.00 | -3.00 | -86.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 3,130.00 | 99.00 | 19,828.00 | 2,500.00 | 2,811.00 |
Effect of Exchange Rate Changes | 5.00 | -2.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4,242.00 | -6,324.00 | 15,412.00 | 738.00 | 2,259.00 |
Cash at Beginning of Period | 12,099.00 | 18,423.00 | 3,011.00 | 2,273.00 | 14.00 |
Cash at End of Period | 7,857.00 | 12,099.00 | 18,423.00 | 3,011.00 | 2,273.00 |
Diluted Net EPS | -5.74 | -7.40 | -22.98 | -10.09 | NA |
Fiscal Year End for Rivian Automotive, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1,446.00 | -5,432.00 | -3,911.00 | -2,544.00 |
Depreciation/Amortization & Depletion | NA | 280.00 | 937.00 | 667.00 | 411.00 |
Net Change from Assets/Liabilities | NA | -539.00 | -1,414.00 | -1,281.00 | -1,340.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 436.00 | 1,043.00 | 766.00 | 591.00 |
Net Cash From Operating Activities | NA | -1,269.00 | -4,866.00 | -3,759.00 | -2,882.00 |
Property & Equipment | NA | -254.00 | -1,026.00 | -728.00 | -538.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -352.00 | -1,485.00 | -1,180.00 | -938.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -606.00 | -2,511.00 | -1,908.00 | -1,476.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -47.00 | 39.00 | 37.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 3,195.00 | 1,485.00 | 1,485.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.00 | -18.00 | -15.00 | -5.00 |
Net Cash from Financing Activities | NA | -2.00 | 3,130.00 | 1,509.00 | 1,517.00 |
Effect of Exchange Rate Changes | NA | -1.00 | 5.00 | 0.00 | 2.00 |
Net Change In Cash & Equivalents | NA | -1,878.00 | -4,242.00 | -4,158.00 | -2,839.00 |
Cash at Beginning of Period | NA | 7,857.00 | 12,099.00 | 12,099.00 | 12,099.00 |
Cash at End of Period | NA | 5,979.00 | 7,857.00 | 7,941.00 | 9,260.00 |
Diluted Net EPS | NA | -1.48 | -1.58 | -1.44 | -1.27 |