RIVN — Rivian Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- $14.27bn
- $11.10bn
- $4.97bn
- 28
- 27
- 91
- 47
Annual cashflow statement for Rivian Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,018 | -4,688 | -6,752 | -5,432 | -4,746 |
| Depreciation | |||||
| Non-Cash Items | 41 | 1,785 | 1,989 | 1,043 | 832 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 100 | 84 | -941 | -1,414 | 1,167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -848 | -2,622 | -5,052 | -4,866 | -1,716 |
| Capital Expenditures | -914 | -1,794 | -1,369 | -1,026 | -1,141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -1,485 | -839 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -914 | -1,794 | -1,369 | -2,511 | -1,980 |
| Financing Cash Flow Items | — | — | — | -126 | -7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,500 | 19,828 | 99 | 3,130 | 1,136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 738 | 15,412 | -6,324 | -4,242 | -2,563 |