RIVN — Rivian Automotive Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.84bn
- $4.98bn
- $4.43bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -426 | -1,018 | -4,688 | -6,752 | -5,432 |
Depreciation | |||||
Non-Cash Items | 37 | 41 | 1,785 | 1,989 | 1,043 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 29 | 100 | 84 | -941 | -1,414 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -353 | -848 | -2,622 | -5,052 | -4,866 |
Capital Expenditures | -197 | -914 | -1,794 | -1,369 | -1,026 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2 | 0 | — | — | -1,485 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -199 | -914 | -1,794 | -1,369 | -2,511 |
Financing Cash Flow Items | — | — | — | — | -126 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,811 | 2,500 | 19,828 | 99 | 3,130 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,259 | 738 | 15,412 | -6,324 | -4,242 |