Rivian Automotive Inc (RIVN)
10.20
-1.00
(-8.89%)
USD |
NASDAQ |
May 15, 15:15
Rivian Automotive Cash from Financing (Quarterly): -2.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
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 |
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
1.773B
Average
37.00M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
Ford Motor Co | -458.00M |
Fisker Inc | -18.42M |
Lucid Group Inc | 997.20M |
Canoo Inc | 79.58M |
Tesla Inc | 196.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -1.269B |
Cash from Investing (Quarterly) | -606.00M |
Free Cash Flow | -5.611B |
Free Cash Flow Per Share (Quarterly) | -1.557 |
Free Cash Flow to Equity (Quarterly) | -1.525B |
Free Cash Flow to Firm (Quarterly) | -1.523B |
Free Cash Flow Yield | -57.42% |