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Rio Tinto Group

RIO

62.36

USD
+0.95
(+1.55%)
Day's range
61.77
62.42
52 wk Range
51.67
74.24

RIO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
Net Income11,552,000,0009,953,000,00013,076,000,00022,575,000,00010,400,000,0006,972,000,00013,925,000,0008,851,000,0004,776,000,000-1,719,000,0006,499,000,0001,079,000,000-2,997,000,00013,940,000,00015,281,000,0005,784,000,00010,194,000,0008,571,000,0008,974,000,0006,922,000,0003,244,000,0001,496,000,000831,410,1631,562,000,0003,130,304,3972,536,857,9331,988,440,5342,547,880,5461,327,191,1491,962,420,421809,843,190458,552,748538,425,371812,095,355
Depreciation & Amortization5,918,000,0005,334,000,0005,010,000,0004,697,000,0004,279,000,0004,384,000,0004,015,000,0004,375,000,0004,794,000,0004,645,000,0004,860,000,0004,791,000,0004,441,000,0003,817,000,0003,437,000,0003,427,000,0003,475,000,0002,115,000,0001,509,000,0001,334,000,0001,171,000,0001,006,000,000954,470,484929,000,0001,186,972,1591,243,660,0551,198,587,7661,231,971,996794,602,185661,351,134356,456,076310,632,506247,220,663366,752,741
Deferred Income Tax00735,000,000114,000,000-178,000,000-289,000,000516,000,000695,000,000-548,000,000-139,000,000-152,000,000-142,000,0000000000000000000000000
Stock-Based Compensation00122,000,000126,000,000138,000,000123,000,000122,000,00098,000,000125,000,000134,000,000152,000,000142,000,0000000000000000000000000
Change in Working Capital57,000,000-926,000,000-465,000,000-1,079,000,000-285,000,00028,000,000-532,000,000-199,000,000-273,000,0001,499,000,0001,519,000,000557,000,000401,000,000347,000,000-825,000,000991,000,0008,247,000,000203,000,000-1,339,000,000-312,000,000670,000,000-48,000,000-60,028,992.51-401,000,000-49,085,314.852-39,108,806.781248,555,066251,809,660125,012,843-10,816,490.512-17,197,442.27171,001,71566,734,41261,749,186
Accounts Receivable Change-202,000,000-418,000,00020,000,000-367,000,000-562,000,000163,000,000-421,000,000-138,000,000-794,000,0001,404,000,000962,000,00084,000,0000000000000000000000000
Inventory Change205,000,000-422,000,000-1,185,000,000-1,397,000,000-281,000,00028,000,000-587,000,000-482,000,000292,000,000526,000,000937,000,000-330,000,000-326,000,000-1,000,000,000-492,000,000653,000,000-1,178,000,000130,000,000-454,000,000-249,000,000-217,000,000-43,000,00085,000,000-227,000,00044,623,01365,181,344138,086,148-132,673,907.294-265,438,229.955-55,627,665.492-17,197,442.27138,459,26200
Accounts Payable Change0-86,000,000700,000,000685,000,000558,000,000-191,000,000476,000,000421,000,000229,000,000-431,000,000-962,000,000-84,000,0000000000000000000000000
Other Working Capital Change54,000,0000-1,242,000,000-480,000,000-25,000,00028,000,0000000-380,000,000803,000,000727,000,0001,347,000,000-333,000,000338,000,0009,425,000,00073,000,000-885,000,000-63,000,000887,000,000-5,000,000-145,028,992.51-174,000,000-93,708,328.355-104,290,151.417110,468,918384,483,568390,451,07344,811,174032,542,45300
Other Non-Cash Items-1,928,000,000799,000,000-2,344,000,000-1,088,000,0001,521,000,0003,694,000,000-6,225,000,00064,000,000-409,000,0004,963,000,0001,256,000,0008,509,000,0007,523,000,0001,926,000,000384,000,000-990,000,000-8,259,000,000-2,257,000,000-1,118,000,000-1,009,000,000-2,202,002,194.9-995,900,100994,148,345360,000,000-1,608,659,636.755-1,128,940,889.09-740,141,754.502-1,315,908,549.891-984,690,207.898-1,166,635,762.408-181,354,845.77-34,021,655.523-382,206,179-722,278,357.846
Net Cash Provided by Operating Activities15,599,000,00015,160,000,00016,134,000,00025,345,000,00015,875,000,00014,912,000,00011,821,000,00013,884,000,0008,465,000,0009,383,000,00014,286,000,00015,078,000,0009,368,000,00020,030,000,00018,277,000,0009,212,000,00013,657,000,0008,632,000,0008,026,000,0006,935,000,0002,882,997,8051,458,099,9002,720,000,0002,450,000,0002,659,531,6042,612,468,2922,695,441,6132,715,753,6531,262,115,9701,446,319,302967,746,978806,165,315470,174,267518,318,925
Investments in Property, Plant & Equipment-9,621,000,000-7,086,000,000-6,750,000,000-7,384,000,000-6,189,000,000-5,488,000,000-5,430,000,000-4,482,000,000-3,012,000,000-4,685,000,000-8,162,000,000-13,001,000,000-17,458,000,000-12,335,000,000-4,591,000,000-5,388,000,000-8,574,000,000-5,000,000,000-3,992,000,000-2,816,000,000-30,000,000-1,533,000,000-1,296,640,090.199-1,430,000,000-1,423,474,130.721-1,488,741,911.479-2,054,721,885.634-2,856,550,452.952-1,938,555,331.027-1,631,744,854.441-983,381,017.151-522,158,452.163-430,740,296.968-653,044,421.99
Net Acquisitions-703,000,000-978,000,000-845,000,00010,000,000-33,000,000-113,000,0007,719,000,0002,672,000,000749,000,000-30,000,000887,000,0001,812,000,000-1,396,000,000-5,746,000,000-303,000,0002,028,000,0002,563,000,000-37,526,000,000-279,000,000321,000,0001,507,000,000405,126,900-106,000,000-659,000,000-4,698,803,321.783-448,447,651.094-814,708,274.546465,712,490-11,987,532.966-97,348,414.61271,916,576749,955,623-66,734,412.206-76,718,685.678
Purchases of Investments-113,000,000-183,000,000-55,000,000-45,000,000-5,000,000-43,000,000-1,572,000,000-723,000,000-789,000,000-49,000,000-24,000,000-75,000,000-50,000,000-146,000,000-145,000,000-44,000,000-288,000,000-273,000,000-167,000,000-231,000,000-29,999,421.8-432,126,900-323,000,000-54,000,000000-909,763,935.727-354,488,474.8434,635,6380000
Sales & Maturities of Investments677,000,0001,220,000,000892,000,000114,000,00063,000,00083,000,00019,000,00040,000,000582,000,00065,000,000172,000,000224,000,000693,000,000104,000,000227,000,000253,000,000171,000,00049,000,000293,000,000133,000,000261,000,00083,000,000525,048,96525,000,00000037,906,83089,050,244111,255,3300000
Other Investing Activities166,000,00065,000,00051,000,000146,000,000-392,000,00060,000,000585,000,000120,000,000366,000,00099,000,000624,000,00094,000,00037,000,000-692,000,0003,101,000,000-206,000,0001,420,000,0008,000,00056,000,000110,000,000-3,805,000,578.2-301,000,000-457,226,383.184-119,000,000234,270,8201,308,841,400687,669,0181,194,065,165231,188,135-258,050,559.367406,485,000-213,005,147.62481,901,324134,725,496
Net Cash Used for Investing Activities-9,594,000,000-6,962,000,000-6,707,000,000-7,159,000,000-6,556,000,000-5,501,000,0001,321,000,000-2,373,000,000-2,104,000,000-4,600,000,000-6,503,000,000-10,946,000,000-18,174,000,000-18,815,000,000-1,711,000,000-3,357,000,000-4,708,000,000-42,742,000,000-4,089,000,000-2,483,000,000-2,097,000,000-1,778,000,000-1,657,817,508.255-2,237,000,000-5,888,006,631.617-628,348,162.288-2,181,761,142.003-2,068,629,901.475-1,984,792,958.181-1,871,252,858.644-504,979,441.23914,792,024-415,573,385.103-595,037,610.868
Debt Repayment-599,000,0001,523,000,000-843,000,000-577,000,000-596,000,000-123,000,000-2,246,000,000-2,777,000,000-4,948,000,000-1,681,000,000-3,034,000,0002,122,000,0007,887,000,0004,208,000,000-9,360,000,000-16,445,000,000-7,970,000,00076,198,814,159-619,000,000-505,000,000-1,824,288,617-201,671,100-409,000,000641,000,0003,206,163,520-2,234,416,494.112173,000,000-266,000,000705,000,000437,295,25970,353,172-303,236,494.882-84,934,706.444-183,376,370.645
Common Stock Issued000000000000048,000,00092,000,00014,877,000,00023,000,00037,000,00031,000,000104,000,00033,000,00032,124,60037,000,0007,000,0004,462,30113,036,2688,285,1688,000,00014,000,00010,816,49018,760,8467,396,0121,516,69191,688,185
Common Stock Repurchased0000-208,000,000-1,552,000,000-5,386,000,000-2,083,000,0000-2,028,000,00000-1,471,000,000-5,504,000,000000-1,648,000,000-2,370,000,000-877,000,0000000-49,085,314.852-28,679,791.64-372,000,0000000000
Dividends Paid-7,025,000,000-6,470,000,000-11,727,000,000-15,357,000,000-6,132,000,000-10,334,000,000-5,356,000,000-4,250,000,000-2,725,000,000-4,076,000,000-3,710,000,000-3,322,000,000-3,038,000,000-2,236,000,000-1,754,000,000-876,000,000-1,933,000,000-1,507,000,000-2,573,000,000-1,141,000,000-906,000,000-833,000,000-948,467,423.693-803,000,0000000000000
Other Financing Activities530,000,000-330,000,000-2,903,000,00072,000,000-194,000,000-210,000,00037,000,000-31,000,000182,000,000115,000,0001,308,000,000266,000,0002,946,000,0001,810,000,000-45,000,000-19,000,000772,000,000-38,151,814,159142,000,0008,000,000-7,711,383833,546,500213,000,000-18,000,000-0.4980346,000,000542,901,970172,039,661000.070.1870.322
Net Cash Used/Provided by Financing Activities-7,094,000,000-5,277,000,000-15,473,000,000-15,862,000,000-7,130,000,000-12,219,000,000-12,951,000,000-9,141,000,000-7,491,000,000-7,670,000,000-5,436,000,000-934,000,0006,325,000,000-1,449,000,000-10,610,000,000-2,463,000,000-9,456,000,00034,929,000,000-5,582,000,000-2,411,000,000-1,799,000,000-169,000,000-372,183,297.093-173,000,0003,161,540,506-2,250,060,016.824-323,121,586.854-425,098,029.492786,039,661448,111,74989,114,019-295,840,482.812-83,418,015.258-91,688,185.322
Effect of Forex Changes on Cash-99,000,000-23,000,00015,000,000100,000,000165,000,000-54,000,000151,000,000-12,000,000-35,000,000-159,000,000-156,000,000-261,000,00049,000,000-71,000,000-139,000,000-284,000,0000000-9,000,0002,151,336,700-819,999,194.652000000-0-39,085,096.0712,958,4043,033,38224,325,436
Net Change in Cash-1,188,000,0002,898,000,000-6,031,000,0002,424,000,0002,354,000,000-2,862,000,000342,000,0002,358,000,000-1,165,000,000-3,046,000,0002,191,000,0002,937,000,000-2,432,000,000-305,000,0005,817,000,0003,108,000,000-507,000,000819,000,000-1,645,000,0002,041,000,00085,000,0001,662,436,600-585,060,401.06340,000,000-66,934,520.253-265,939,886.114190,558,884222,025,72263,362,67423,178,194512,796,461528,075,261-25,783,750-144,081,434
Cash at End of Period8,484,000,0009,672,000,0006,774,000,00012,805,000,00010,381,000,0008,027,000,00010,889,000,00010,547,000,0008,189,000,0009,354,000,00012,400,000,00010,209,000,0007,222,000,0009,654,000,0009,959,000,0004,142,000,0001,034,000,0001,541,000,000722,000,0002,367,000,000326,000,000-83,000,000-130,060,401.063679,000,000-5,245,435,237.185-1,572,174,032.613-2,620,875,093.369-2,277,117,470.079-464,088,776.244720,069,2251,361,724,747803,206,910282,104,560379,851,053
Cash at Beginning of Period9,672,000,0006,774,000,00012,805,000,00010,381,000,0008,027,000,00010,889,000,00010,547,000,0008,189,000,0009,354,000,00012,400,000,00010,209,000,0007,272,000,0009,654,000,0009,959,000,0004,142,000,0001,034,000,0001,541,000,000722,000,0002,367,000,000326,000,000241,000,000-1,745,436,600455,000,000639,000,000-5,178,500,716.932-1,306,234,146.499-2,811,433,977.923-2,499,143,192.488-527,451,450.491696,891,031848,928,286275,131,649307,888,310523,932,487
Operating Cash Flow15,599,000,00015,160,000,00016,134,000,00025,345,000,00015,875,000,00014,912,000,00011,821,000,00013,884,000,0008,465,000,0009,383,000,00014,286,000,00015,078,000,0009,368,000,00020,030,000,00018,277,000,0009,212,000,00013,657,000,0008,632,000,0008,026,000,0006,935,000,0002,882,997,8051,458,099,9002,720,000,0002,450,000,0002,659,531,6042,612,468,2922,695,441,6132,715,753,6531,262,115,9701,446,319,302967,746,978806,165,315470,174,267518,318,925
Capital Expenditure-9,621,000,000-7,086,000,000-6,750,000,000-7,384,000,000-6,189,000,000-5,488,000,000-5,430,000,000-4,482,000,000-3,012,000,000-4,685,000,000-8,162,000,000-13,001,000,000-17,458,000,000-12,335,000,000-4,591,000,000-5,388,000,000-8,574,000,000-5,000,000,000-3,992,000,000-2,816,000,000-30,000,000-1,533,000,000-1,296,640,090.199-1,430,000,000-1,423,474,130.721-1,488,741,911.479-2,054,721,885.634-2,856,550,452.952-1,938,555,331.027-1,631,744,854.441-983,381,017.151-522,158,452.163-430,740,296.968-653,044,421.99
Free Cash Flow5,978,000,0008,074,000,0009,384,000,00017,961,000,0009,686,000,0009,424,000,0006,391,000,0009,402,000,0005,453,000,0004,698,000,0006,124,000,0002,077,000,000-8,090,000,0007,695,000,00013,686,000,0003,824,000,0005,083,000,0003,632,000,0004,034,000,0004,119,000,0002,852,997,805-74,900,1001,423,359,9091,020,000,0001,236,057,4731,123,726,380640,719,727-140,796,799.952-676,439,361.027-185,425,552.441-15,634,039.151284,006,86239,433,970-134,725,496.99