RIO TINTO PLC (RIO1.DE) Stock Cash Flow
FRA:RIO1 - Deutsche Boerse Ag - GB0007188757 - Common Stock
| 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 | 10.90B | 9.95B | 13.08B | 22.57B | 10.40B | |||
| Depreciation Amortization | 5.67B | 5.33B | 5.01B | 4.70B | 4.28B | |||
| Change In Working Capital | -5.93B | -6.02B | -7.49B | -9.67B | -6.23B | |||
| Interest Paid | 631.00M | 612.00M | 573.00M | 438.00M | 569.00M | |||
| Taxes Paid | 4.85B | 4.63B | 6.91B | 8.49B | 5.29B | |||
| Other non cash items | 4.61B | 5.89B | 5.54B | 7.74B | 7.43B | |||
| OPERATING CASH FLOW | 15.24B | 15.16B | 16.13B | 25.34B | 15.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.10B | -7.09B | -6.75B | -7.38B | -6.19B | |||
| Other Investing Activity | -167.00M | 124.00M | 43.00M | 225.00M | -367.00M | |||
| INVESTING CASH FLOW | -8.27B | -6.96B | -6.71B | -7.16B | -6.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -502.00M | 1.10B | -843.00M | -577.00M | -920.00M | |||
| Stock Issued/Repurchased | 511.00M | 127.00M | 86.00M | 66.00M | -79.00M | |||
| Dividend Paid | -6.90B | -6.47B | -11.73B | -15.36B | -6.13B | |||
| Other Financing Activity | -7.00M | -31.00M | -2.99B | 6.00M | 1.00M | |||
| FINANCING CASH FLOW | -6.90B | -5.28B | -15.47B | -15.86B | -7.13B | |||
| Exchange Rate Effect | 6.00M | -23.00M | 15.00M | 100.00M | 165.00M | |||
| CHANGE IN CASH | 79.00M | 2.90B | -6.03B | 2.42B | 2.35B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.24B | 15.16B | 16.13B | 25.34B | 15.88B | |||
| Capital Expenditure | -8.10B | -7.09B | -6.75B | -7.38B | -6.19B | |||
| FREE CASH FLOW | 7.14B | 8.07B | 9.38B | 17.96B | 9.69B | |||
All data in USD