Rivian Automotive Inc (RIVN)
9.38
+0.34
(+3.76%)
USD |
NASDAQ |
Apr 29, 16:00
9.26
-0.12
(-1.28%)
After-Hours: 07:12
Rivian Automotive Cash from Financing (Quarterly): 1.621B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | 6.00M |
| Date | Value |
|---|---|
| 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
1.921B
Average
46.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Ford Motor Co | -458.00M |
| Fisker Inc | -18.42M |
| Lucid Group Inc | 27.96M |
| Canoo Inc | 79.58M |
| Tesla Inc | 196.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.107B |
| Cash from Investing (Quarterly) | -603.00M |
| Free Cash Flow | -5.892B |
| Free Cash Flow Per Share (Quarterly) | -1.460 |
| Free Cash Flow to Equity (Quarterly) | -3.116B |
| Free Cash Flow to Firm (Quarterly) | -1.405B |
| Free Cash Flow Yield | -66.36% |