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Rivian Automotive Inc (RIVN)

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8.84 -0.20    -2.21%
24/04 - Closed. Currency in USD ( Disclaimer )
After Hours
8.74
-0.10
-1.13%
0:59:59 - Real-time Data
  • Volume: 34,350,235
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.69 - 9.20
Type:  Equity
Market:  United States
Rivian Automotive 8.84 -0.20 -2.21%

Rivian Automotive Inc Latest Cash Flow Statement

 
Use the Rivian Automotive Inc cash flow statement to assess the changes in RIVN's cash and cash equivalents.

The RIVN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rivian Automotive free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1521 -1367 -1195 -1349
Cash From Operating Activities -1107 -877 -1361 -1521
Depreciation/Depletion 270 256 223 188
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 277 175 177 414
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 169 - - -
Changes in Working Capital -133 59 -566 -774
Cash From Investing Activities -603 -432 -1193 -283
Capital Expenditures -298 -190 -255 -283
Other Investing Cash Flow Items, Total -305 -242 -938 -
Cash From Financing Activities 1621 -8 32 1485
Financing Cash Flow Items -111 -10 -2 -3
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 22 2 34 3
Issuance (Retirement) of Debt, Net 1710 - - 1485
Foreign Exchange Effects - - - -
Net Change in Cash -84 -1319 -2520 -319
Beginning Cash Balance 7941 9260 11780 11563
Ending Cash Balance 7857 7941 9260 11244
Free Cash Flow -856.75 -577.38 -1242.88 -1453.38
Free Cash Flow Growth -48.39 53.55 14.48 -43.83
Free Cash Flow Yield -6.23 -4.62 -10.3 -12.53
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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RIVN Price Commentary

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daud ramzan
daud ramzan Mar 18, 2024 16:49
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what about rivian
daud ramzan
daud ramzan Mar 14, 2024 19:43
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what do you think, rivian will raise or will go down more
Mesna Kroglica
Mesna Kroglica Mar 07, 2024 22:05
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What on earth are they thinking?!? Launching 3 new models at the same time!?! Tesla had problems ramping production for 1 model at a time let alone 3. This is insanity, bankrupcy in 2 years.
hope meng
hope meng Jan 23, 2024 11:49
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ok buy nio now and thank me later this is the last tip i give away and bye sheep.....
hope meng
hope meng Jan 03, 2024 2:52
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insider info.....another dilution is coming....run before to late and thank me later.....
Dec 15, 2023 14:52
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Sold 23.10
HH Belagur
HH Belagur Dec 15, 2023 14:52
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Which exchange it is not yet crossed 23
Dec 15, 2023 14:52
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Trading 212 Europe Pre market sold !! Bro went till 23.32
Oct 20, 2023 16:48
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16.63 is the low New high before NEW YEAR OK BYE
Ru Ruisu
Ru Ruisu Aug 09, 2023 15:07
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Top up at 23.61
Ali Alkawajah
Ali Alkawajah Aug 04, 2023 14:55
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just added onther 884 shares see you after earnings
Ali Alkawajah
Ali Alkawajah Aug 02, 2023 13:02
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buying more !
 
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