RIVIAN AUTOMOTIVE INC-A (RIVN)
US76954A1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.43B | -6.75B | -4.69B | -1.02B | -426.00M | |||
| Depreciation Amortization | 937.00M | 652.00M | 197.00M | 29.00M | 7.00M | |||
| Change In Working Capital | -1.41B | -941.00M | 84.00M | 100.00M | 29.00M | |||
| Interest Paid | 169.00M | 88.00M | 2.00M | 4.00M | 5.00M | |||
| Other non cash items | 1.04B | 1.99B | 1.78B | 41.00M | 37.00M | |||
| OPERATING CASH FLOW | -4.87B | -5.05B | -2.62B | -848.00M | -353.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03B | -1.37B | -1.79B | -914.00M | -197.00M | |||
| Other Investing Activity | -1.49B | N/A | N/A | 0.00 | -2.00M | |||
| INVESTING CASH FLOW | -2.51B | -1.37B | -1.79B | -914.00M | -199.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.19B | -3.00M | 3.64B | 0.00 | 61.00M | |||
| Stock Issued/Repurchased | 61.00M | 102.00M | 16.19B | 2.50B | 2.75B | |||
| Other Financing Activity | -126.00M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.13B | 99.00M | 19.83B | 2.50B | 2.81B | |||
| Exchange Rate Effect | 5.00M | -2.00M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -4.24B | -6.32B | 15.41B | 738.00M | 2.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.87B | -5.05B | -2.62B | -848.00M | -353.00M | |||
| Capital Expenditure | -1.03B | -1.37B | -1.79B | -914.00M | -197.00M | |||
| FREE CASH FLOW | -5.89B | -6.42B | -4.42B | -1.76B | -550.00M | |||
All data in USD