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RIO TINTO PLC-SPON ADR (RIO) Stock Cash Flow

NYSE:RIO - New York Stock Exchange, Inc. - US7672041008 - ADR

61.1  +1.31 (+2.19%)

After market: 61.6381 +0.54 (+0.88%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RIO Net Income ChartRIO Net Income over time chart
10.90B9.95B13.08B22.57B10.40B
Depreciation Amortization
RIO Depreciation Amortization ChartRIO Depreciation Amortization over time chart
5.67B5.33B5.01B4.70B4.28B
Change In Working Capital
RIO Change In Working Capital ChartRIO Change In Working Capital over time chart
-5.93B-6.02B-7.49B-9.67B-6.23B
Interest Paid
RIO Interest Paid ChartRIO Interest Paid over time chart
631.00M612.00M573.00M438.00M569.00M
Taxes Paid
RIO Taxes Paid ChartRIO Taxes Paid over time chart
4.85B4.63B6.91B8.49B5.29B
Other non cash items
RIO Other non cash items ChartRIO Other non cash items over time chart
4.61B5.89B5.54B7.74B7.43B
OPERATING CASH FLOW
RIO OPERATING CASH FLOW ChartRIO OPERATING CASH FLOW over time chart
15.24B15.16B16.13B25.34B15.88B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RIO Capital Expenditure ChartRIO Capital Expenditure over time chart
-8.10B-7.09B-6.75B-7.38B-6.19B
Other Investing Activity
RIO Other Investing Activity ChartRIO Other Investing Activity over time chart
-167.00M124.00M43.00M225.00M-367.00M
INVESTING CASH FLOW
RIO INVESTING CASH FLOW ChartRIO INVESTING CASH FLOW over time chart
-8.27B-6.96B-6.71B-7.16B-6.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RIO Debt Issued/Reduced ChartRIO Debt Issued/Reduced over time chart
-502.00M1.10B-843.00M-577.00M-920.00M
Stock Issued/Repurchased
RIO Stock Issued/Repurchased ChartRIO Stock Issued/Repurchased over time chart
511.00M127.00M86.00M66.00M-79.00M
Dividend Paid
RIO Dividend Paid ChartRIO Dividend Paid over time chart
-6.90B-6.47B-11.73B-15.36B-6.13B
Other Financing Activity
RIO Other Financing Activity ChartRIO Other Financing Activity over time chart
-7.00M-31.00M-2.99B6.00M1.00M
FINANCING CASH FLOW
RIO FINANCING CASH FLOW ChartRIO FINANCING CASH FLOW over time chart
-6.90B-5.28B-15.47B-15.86B-7.13B
 
Exchange Rate Effect
RIO Exchange Rate Effect ChartRIO Exchange Rate Effect over time chart
6.00M-23.00M15.00M100.00M165.00M
CHANGE IN CASH
RIO CHANGE IN CASH ChartRIO CHANGE IN CASH over time chart
79.00M2.90B-6.03B2.42B2.35B
 
FREE CASH FLOW
Operating Cash Flow
RIO Operating Cash Flow ChartRIO Operating Cash Flow over time chart
15.24B15.16B16.13B25.34B15.88B
Capital Expenditure
RIO Capital Expenditure ChartRIO Capital Expenditure over time chart
-8.10B-7.09B-6.75B-7.38B-6.19B
FREE CASH FLOW
RIO FREE CASH FLOW ChartRIO FREE CASH FLOW over time chart
7.14B8.07B9.38B17.96B9.69B

All data in USD

Charts

RIO Operating and Free Cash Flow chartRIO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 5B 10B 15B 20B 25B