Rivian Automotive Inc (RIVN)
10.02
-0.03
(-0.30%)
USD |
NASDAQ |
Nov 21, 16:00
10.05
+0.03
(+0.30%)
After-Hours: 20:00
Rivian Automotive Cash from Financing (Quarterly): 4.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.00M |
| June 30, 2024 | 1.03B |
| March 31, 2024 | -2.00M |
| December 31, 2023 | 1.621B |
| September 30, 2023 | -8.00M |
| June 30, 2023 | 32.00M |
| March 31, 2023 | 1.485B |
| December 31, 2022 | 37.00M |
| Date | Value |
|---|---|
| September 30, 2022 | 6.00M |
| June 30, 2022 | 56.00M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 14.76B |
| September 30, 2021 | 2.50B |
| June 30, 2021 | -4.00M |
| March 31, 2021 | 2.572B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-8.00M
Minimum
Sep 2023
14.76B
Maximum
Dec 2021
1.606B
Average
37.00M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Ford Motor Co | 3.311B |
| Lucid Group Inc | 719.14M |
| Tesla Inc | 132.00M |
| General Motors Co | -830.00M |
| Canoo Inc | 26.30M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -876.00M |
| Cash from Investing (Quarterly) | 501.00M |
| Free Cash Flow | -5.118B |
| Free Cash Flow Per Share (Quarterly) | -1.137 |
| Free Cash Flow to Equity (Quarterly) | -1.095B |
| Free Cash Flow to Firm (Quarterly) | -1.153B |
| Free Cash Flow Yield | -51.66% |