Rio Tinto PLC
LSE:RIO
Rio Tinto PLC
LSE:RIO
Price:
4 675
GBX
0.15%
Market Closed
Market Cap:
76.3B
GBX
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RIO Alert
Rio Tinto PLC
4675
+7 (+0.15%)
| 52 Week Range |
4 516
5 891
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Rio Tinto PLC
Cash Flow Statement
Cash Flow Statement
Rio Tinto PLC
Rio Tinto PLC
Currency: USD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Dec-2009 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 244
|
3 884
|
5 498
|
7 203
|
7 867
|
7 300
|
7 746
|
10 785
|
11 673
|
5 436
|
4 331
|
1 287
|
7 506
|
15 195
|
26 251
|
6 800
|
1 836
|
(3 020)
|
(7 427)
|
1 079
|
3 679
|
6 499
|
3 013
|
(1 719)
|
(777)
|
4 776
|
6 322
|
8 851
|
10 063
|
13 925
|
12 357
|
6 972
|
7 492
|
10 400
|
20 017
|
22 575
|
18 920
|
13 076
|
8 610
|
9 953
|
10 896
|
|
| Depreciation & Amortization |
1 171
|
1 265
|
1 334
|
1 380
|
1 509
|
1 668
|
2 115
|
2 905
|
2 896
|
3 475
|
3 424
|
3 388
|
3 427
|
3 437
|
5 274
|
3 972
|
4 262
|
4 624
|
4 778
|
4 791
|
4 768
|
4 860
|
4 909
|
4 645
|
4 621
|
4 794
|
4 628
|
4 375
|
4 307
|
4 015
|
4 062
|
4 384
|
4 380
|
4 279
|
4 494
|
4 697
|
4 849
|
5 010
|
5 036
|
5 334
|
5 670
|
|
| Other Non-Cash Items |
(361)
|
665
|
1 325
|
728
|
552
|
1 281
|
824
|
379
|
(1)
|
9 853
|
10 913
|
10 512
|
1 300
|
4 319
|
4 201
|
15 667
|
15 858
|
14 150
|
18 263
|
13 104
|
11 788
|
6 018
|
6 024
|
7 677
|
5 368
|
2 071
|
4 445
|
3 643
|
2 417
|
(1 753)
|
988
|
8 349
|
7 036
|
7 428
|
8 323
|
7 743
|
6 188
|
5 537
|
5 984
|
5 890
|
4 607
|
|
| Cash Taxes Paid |
865
|
746
|
1 017
|
2 208
|
2 799
|
2 931
|
3 421
|
4 020
|
3 922
|
3 899
|
3 976
|
3 304
|
3 076
|
4 100
|
7 763
|
6 204
|
6 377
|
5 845
|
3 915
|
3 698
|
4 297
|
3 618
|
2 322
|
1 792
|
1 128
|
1 521
|
2 120
|
2 307
|
3 505
|
3 602
|
3 993
|
4 549
|
4 541
|
5 289
|
7 193
|
8 494
|
7 678
|
6 909
|
5 511
|
4 627
|
4 854
|
|
| Cash Interest Paid |
179
|
169
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
622
|
998
|
824
|
1 027
|
1 164
|
1 123
|
981
|
844
|
827
|
1 111
|
1 294
|
1 218
|
897
|
626
|
612
|
524
|
537
|
545
|
569
|
519
|
438
|
447
|
573
|
642
|
612
|
631
|
|
| Change in Working Capital |
(674)
|
(944)
|
(1 214)
|
(1 926)
|
(2 125)
|
(1 893)
|
(2 194)
|
(3 219)
|
(4 363)
|
(3 881)
|
(3 924)
|
(2 906)
|
(3 021)
|
(4 674)
|
(8 793)
|
(6 204)
|
(7 014)
|
(6 324)
|
(4 030)
|
(3 896)
|
(5 218)
|
(3 091)
|
(681)
|
(1 220)
|
(1 024)
|
(3 176)
|
(3 864)
|
(2 985)
|
(3 981)
|
(4 366)
|
(4 425)
|
(4 793)
|
(4 757)
|
(6 232)
|
(8 926)
|
(9 670)
|
(7 799)
|
(7 489)
|
(6 995)
|
(6 017)
|
(5 932)
|
|
| Cash from Operating Activities |
3 380
N/A
|
4 870
+44%
|
6 943
+43%
|
7 385
+6%
|
7 803
+6%
|
8 356
+7%
|
8 491
+2%
|
10 850
+28%
|
10 205
-6%
|
14 883
+46%
|
14 744
-1%
|
12 281
-17%
|
9 212
-25%
|
18 277
+98%
|
26 933
+47%
|
20 235
-25%
|
14 942
-26%
|
9 430
-37%
|
11 584
+23%
|
15 078
+30%
|
15 017
0%
|
14 286
-5%
|
13 265
-7%
|
9 383
-29%
|
8 188
-13%
|
8 465
+3%
|
11 531
+36%
|
13 884
+20%
|
12 806
-8%
|
11 821
-8%
|
12 982
+10%
|
14 912
+15%
|
14 151
-5%
|
15 875
+12%
|
23 908
+51%
|
25 345
+6%
|
22 158
-13%
|
16 134
-27%
|
12 635
-22%
|
15 160
+20%
|
15 241
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 446)
|
(2 557)
|
(2 816)
|
(3 382)
|
(3 992)
|
(4 156)
|
(5 000)
|
(6 663)
|
(6 738)
|
(8 574)
|
(8 424)
|
(7 758)
|
(5 388)
|
(4 591)
|
(9 725)
|
(12 573)
|
(15 072)
|
(17 615)
|
(16 942)
|
(13 001)
|
(9 886)
|
(8 162)
|
(6 791)
|
(4 685)
|
(3 529)
|
(3 012)
|
(3 452)
|
(4 482)
|
(5 087)
|
(5 430)
|
(5 458)
|
(5 488)
|
(5 790)
|
(6 189)
|
(6 832)
|
(7 384)
|
(7 194)
|
(6 750)
|
(6 605)
|
(7 086)
|
(8 103)
|
|
| Other Items |
1 865
|
641
|
333
|
478
|
(97)
|
(413)
|
(37 742)
|
(35 874)
|
(35 485)
|
2 393
|
649
|
500
|
2 031
|
2 880
|
(399)
|
(4 417)
|
(270)
|
(628)
|
(1 479)
|
2 055
|
3 167
|
1 659
|
586
|
85
|
710
|
908
|
458
|
2 109
|
1 239
|
6 751
|
7 406
|
(13)
|
(271)
|
(367)
|
(96)
|
225
|
(680)
|
43
|
1 684
|
124
|
(167)
|
|
| Cash from Investing Activities |
(581)
N/A
|
(1 916)
-230%
|
(2 483)
-30%
|
(2 904)
-17%
|
(4 089)
-41%
|
(4 569)
-12%
|
(42 742)
-835%
|
(42 537)
+0%
|
(42 223)
+1%
|
(6 181)
+85%
|
(7 775)
-26%
|
(7 258)
+7%
|
(3 357)
+54%
|
(1 711)
+49%
|
(10 124)
-492%
|
(16 990)
-68%
|
(15 342)
+10%
|
(18 243)
-19%
|
(18 421)
-1%
|
(10 946)
+41%
|
(6 719)
+39%
|
(6 503)
+3%
|
(6 205)
+5%
|
(4 600)
+26%
|
(2 819)
+39%
|
(2 104)
+25%
|
(2 994)
-42%
|
(2 373)
+21%
|
(3 848)
-62%
|
1 321
N/A
|
1 948
+47%
|
(5 501)
N/A
|
(6 061)
-10%
|
(6 556)
-8%
|
(6 928)
-6%
|
(7 159)
-3%
|
(7 874)
-10%
|
(6 707)
+15%
|
(4 921)
+27%
|
(6 962)
-41%
|
(8 270)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
65
|
100
|
(1 020)
|
(2 339)
|
(2 678)
|
(1 611)
|
(1 594)
|
(176)
|
23
|
9
|
9
|
14 930
|
250
|
(2 061)
|
(5 080)
|
(2 664)
|
1 474
|
1 439
|
159
|
1 318
|
1 291
|
(914)
|
(1 925)
|
(880)
|
101
|
(77)
|
(1 913)
|
(3 267)
|
(5 301)
|
(4 783)
|
(1 451)
|
(635)
|
(79)
|
78
|
66
|
60
|
86
|
125
|
127
|
511
|
|
| Net Issuance of Debt |
(1 855)
|
(2 178)
|
(505)
|
(351)
|
(619)
|
25
|
38 161
|
35 742
|
34 362
|
(7 980)
|
(5 749)
|
(4 211)
|
(16 445)
|
(9 360)
|
(7 354)
|
4 208
|
4 656
|
7 887
|
8 838
|
2 122
|
(3 943)
|
(3 034)
|
(416)
|
(1 681)
|
(3 553)
|
(4 948)
|
(5 620)
|
(2 777)
|
(2 265)
|
(2 246)
|
(265)
|
(438)
|
(1 054)
|
(920)
|
(501)
|
(577)
|
(537)
|
(843)
|
780
|
1 097
|
(502)
|
|
| Cash Paid for Dividends |
(906)
|
(1 064)
|
(1 141)
|
(2 543)
|
(2 573)
|
(1 386)
|
(1 507)
|
(1 507)
|
(1 753)
|
(1 933)
|
(1 933)
|
(1 726)
|
(876)
|
(1 754)
|
(2 987)
|
(2 236)
|
(2 677)
|
(3 038)
|
(3 081)
|
(3 322)
|
(3 611)
|
(3 710)
|
(3 866)
|
(4 076)
|
(3 830)
|
(2 725)
|
(3 057)
|
(4 250)
|
(5 179)
|
(5 356)
|
(9 022)
|
(10 334)
|
(7 098)
|
(6 132)
|
(8 960)
|
(15 357)
|
(16 517)
|
(11 727)
|
(7 823)
|
(6 470)
|
(6 900)
|
|
| Other |
30
|
458
|
(865)
|
(104)
|
142
|
160
|
54
|
82
|
83
|
782
|
771
|
756
|
(72)
|
254
|
(1 019)
|
(315)
|
908
|
1
|
88
|
107
|
140
|
17
|
(40)
|
12
|
36
|
81
|
(168)
|
(201)
|
(34)
|
(48)
|
(3)
|
4
|
0
|
1
|
7
|
6
|
1
|
(2 989)
|
(3 013)
|
(31)
|
(7)
|
|
| Cash from Financing Activities |
(2 705)
N/A
|
(2 719)
-1%
|
(2 411)
+11%
|
(4 018)
-67%
|
(5 389)
-34%
|
(3 879)
+28%
|
35 097
N/A
|
32 723
-7%
|
32 516
-1%
|
(9 108)
N/A
|
(6 902)
+24%
|
(5 172)
+25%
|
(2 463)
+52%
|
(10 610)
-331%
|
(13 421)
-26%
|
(3 423)
+74%
|
223
N/A
|
6 324
+2 736%
|
7 284
+15%
|
(934)
N/A
|
(6 096)
-553%
|
(5 436)
+11%
|
(5 236)
+4%
|
(7 670)
-46%
|
(8 227)
-7%
|
(7 491)
+9%
|
(8 922)
-19%
|
(9 141)
-2%
|
(10 745)
-18%
|
(12 951)
-21%
|
(14 073)
-9%
|
(12 219)
+13%
|
(8 783)
+28%
|
(7 130)
+19%
|
(9 376)
-32%
|
(15 862)
-69%
|
(16 993)
-7%
|
(15 473)
+9%
|
(9 931)
+36%
|
(5 277)
+47%
|
(6 898)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
34
|
(8)
|
(5)
|
30
|
23
|
(27)
|
(14)
|
211
|
(101)
|
(160)
|
(189)
|
(284)
|
(139)
|
(35)
|
(70)
|
(72)
|
16
|
(109)
|
(261)
|
(244)
|
(156)
|
(240)
|
(159)
|
(68)
|
(35)
|
(63)
|
(12)
|
(5)
|
151
|
137
|
(54)
|
(41)
|
165
|
165
|
100
|
95
|
15
|
(18)
|
(23)
|
6
|
|
| Net Change in Cash |
85
N/A
|
269
+216%
|
2 041
+659%
|
458
-78%
|
(1 645)
N/A
|
(69)
+96%
|
819
N/A
|
1 022
+25%
|
709
-31%
|
(507)
N/A
|
(93)
+82%
|
(338)
-263%
|
3 108
N/A
|
5 817
+87%
|
3 353
-42%
|
(248)
N/A
|
(249)
0%
|
(2 473)
-893%
|
338
N/A
|
2 937
+769%
|
1 958
-33%
|
2 191
+12%
|
1 584
-28%
|
(3 046)
N/A
|
(2 926)
+4%
|
(1 165)
+60%
|
(448)
+62%
|
2 358
N/A
|
(1 792)
N/A
|
342
N/A
|
994
+191%
|
(2 862)
N/A
|
(734)
+74%
|
2 354
N/A
|
7 769
+230%
|
2 424
-69%
|
(2 614)
N/A
|
(6 031)
-131%
|
(2 235)
+63%
|
2 898
N/A
|
79
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
934
N/A
|
2 313
+148%
|
4 127
+78%
|
4 003
-3%
|
3 811
-5%
|
4 200
+10%
|
3 491
-17%
|
4 187
+20%
|
3 467
-17%
|
6 309
+82%
|
6 320
+0%
|
4 523
-28%
|
3 824
-15%
|
13 686
+258%
|
17 208
+26%
|
7 662
-55%
|
(130)
N/A
|
(8 185)
-6 196%
|
(5 358)
+35%
|
2 077
N/A
|
5 131
+147%
|
6 124
+19%
|
6 474
+6%
|
4 698
-27%
|
4 659
-1%
|
5 453
+17%
|
8 079
+48%
|
9 402
+16%
|
7 719
-18%
|
6 391
-17%
|
7 524
+18%
|
9 424
+25%
|
8 361
-11%
|
9 686
+16%
|
17 076
+76%
|
17 961
+5%
|
14 964
-17%
|
9 384
-37%
|
6 030
-36%
|
8 074
+34%
|
7 138
-12%
|
|
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