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RIVIAN AUTOMOTIVE INC-A (RIVN) Stock Cash Flow

NASDAQ:RIVN - Nasdaq - US76954A1034 - Common Stock

13.29  -0.92 (-6.47%)

After market: 13.3099 +0.02 (+0.15%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RIVN Net Income ChartRIVN Net Income over time chart
-5.52B-5.43B-6.75B-4.69B-1.02B
Depreciation Amortization
RIVN Depreciation Amortization ChartRIVN Depreciation Amortization over time chart
1.08B937.00M652.00M197.00M29.00M
Change In Working Capital
RIVN Change In Working Capital ChartRIVN Change In Working Capital over time chart
-509.00M-1.41B-941.00M84.00M100.00M
Interest Paid
RIVN Interest Paid ChartRIVN Interest Paid over time chart
N/A169.00M88.00M2.00M4.00M
Other non cash items
RIVN Other non cash items ChartRIVN Other non cash items over time chart
944.00M1.04B1.99B1.78B41.00M
OPERATING CASH FLOW
RIVN OPERATING CASH FLOW ChartRIVN OPERATING CASH FLOW over time chart
-4.01B-4.87B-5.05B-2.62B-848.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RIVN Capital Expenditure ChartRIVN Capital Expenditure over time chart
-1.11B-1.03B-1.37B-1.79B-914.00M
Other Investing Activity
RIVN Other Investing Activity ChartRIVN Other Investing Activity over time chart
-85.00M-1.49BN/AN/A0.00
INVESTING CASH FLOW
RIVN INVESTING CASH FLOW ChartRIVN INVESTING CASH FLOW over time chart
-1.20B-2.51B-1.37B-1.79B-914.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RIVN Debt Issued/Reduced ChartRIVN Debt Issued/Reduced over time chart
2.71B3.19B-3.00M3.64B0.00
Stock Issued/Repurchased
RIVN Stock Issued/Repurchased ChartRIVN Stock Issued/Repurchased over time chart
59.00M61.00M102.00M16.19B2.50B
Other Financing Activity
RIVN Other Financing Activity ChartRIVN Other Financing Activity over time chart
-116.00M-126.00MN/AN/AN/A
FINANCING CASH FLOW
RIVN FINANCING CASH FLOW ChartRIVN FINANCING CASH FLOW over time chart
2.65B3.13B99.00M19.83B2.50B
 
Exchange Rate Effect
RIVN Exchange Rate Effect ChartRIVN Exchange Rate Effect over time chart
5.00M5.00M-2.00MN/AN/A
CHANGE IN CASH
RIVN CHANGE IN CASH ChartRIVN CHANGE IN CASH over time chart
-2.54B-4.24B-6.32B15.41B738.00M
 
FREE CASH FLOW
Operating Cash Flow
RIVN Operating Cash Flow ChartRIVN Operating Cash Flow over time chart
-4.01B-4.87B-5.05B-2.62B-848.00M
Capital Expenditure
RIVN Capital Expenditure ChartRIVN Capital Expenditure over time chart
-1.11B-1.03B-1.37B-1.79B-914.00M
FREE CASH FLOW
RIVN FREE CASH FLOW ChartRIVN FREE CASH FLOW over time chart
-5.12B-5.89B-6.42B-4.42B-1.76B

All data in USD

Charts

RIVN Operating and Free Cash Flow chartRIVN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM -2B -4B -6B