RIO Cash Flow Statement - Rio Tinto PLC - Alpha Spread
R

Rio Tinto PLC
NYSE:RIO

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Rio Tinto PLC
NYSE:RIO
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Price: 65.41 USD 3.97%
Market Cap: 106.8B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.2B
+0.5%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-36%
5 Years
+17%
7 Years
+32%
10 Years
+1%
-8.3B
-19%
Investing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-19%
5 Years
-
7 Years
-176%
10 Years
-23%
-6.9B
-31%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+26%
5 Years
+51%
7 Years
+23%
10 Years
-13%

Cash Flow Statement
Rio Tinto PLC

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Cash Flow Statement
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%

See Also

Summary
RIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIO stock valuation using valuation multiples.
Wall Street Estimates
RIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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