Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Rivian Automotive (RIVN) Long-Term Debt Issuances (2021 - 2024)

Rivian Automotive (RIVN) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $1.0 billion as the latest value for Q2 2024.

Quarterly Long-Term Debt Issuances changed N/A to $1.0 billion in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Sep 2025, up 306.19% year-over-year, with the annual reading at $1.0 billion for FY2024, N/A changed from the prior year.
Long-Term Debt Issuances hit $1.0 billion in Q2 2024 for Rivian Automotive, up from -$1.5 billion in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.5 billion in Q1 2023 to a low of -$1.5 billion in Q4 2023.
Historically, Long-Term Debt Issuances has averaged -$68.5 million across 3 years, with a median of -$137.0 million in 2021.