Rivian Automotive, Inc. / DE (RIVN) Net Cash Provided by (Used in) Financing Activities USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rivian Automotive, Inc. / DE quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Rivian Automotive, Inc. / DE Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2 M, a 100% decline year-over-year.
  • Rivian Automotive, Inc. / DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.13 B, a 3062% increase from 2022.
  • Rivian Automotive, Inc. / DE annual Net Cash Provided by (Used in) Financing Activities for 2022 was $99 M, a 99.5% decline from 2021.
  • Rivian Automotive, Inc. / DE annual Net Cash Provided by (Used in) Financing Activities for 2021 was $19.8 B, a 693% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.13 B +$3.03 B +3062% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 $99 M -$19.7 B -99.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 $19.8 B +$17.3 B +693% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $2.5 B -$311 M -11.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $2.81 B Jan 1, 2019 Dec 31, 2019 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.