Rio Tinto Group (RIO)

NYSE: RIO · Real-Time Price · USD

58.55

-0.85 (-1.43%)

At close: May 01, 2025, 3:59 PM

58.56

0.01%

After-hours: May 01, 2025, 07:58 PM EDT

Rio Tinto Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.55B	9.95B	13.08B	22.57B	10.4B	6.97B	13.93B	8.85B	4.78B
Depreciation & Amortization	5.92B	5.33B	5.01B	4.7B	4.28B	4.38B	4.01B	4.38B	4.79B
Stock-Based Compensation	n/a	n/a	122M	126M	138M	123M	122M	98M	125M
Other Working Capital	54M	n/a	-1.24B	-480M	-25M	28M	n/a	n/a	n/a
Other Non-Cash Items	-1.93B	799M	-2.34B	-1.09B	1.52B	3.69B	-6.22B	64M	-409M
Deferred Income Tax	n/a	n/a	735M	114M	-178M	-289M	516M	695M	-548M
Change in Working Capital	57M	-926M	-465M	-1.08B	-285M	28M	-532M	-199M	-273M
Operating Cash Flow	15.6B	15.16B	16.13B	25.34B	15.88B	14.91B	11.82B	13.88B	8.46B
Capital Expenditures	-9.62B	-7.09B	-6.75B	-7.38B	-6.19B	-5.49B	-5.43B	-4.48B	-3.01B
Cash Acquisitions	-703M	-978M	-845M	10M	-33M	-113M	7.72B	2.67B	749M
Purchase of Investments	-113M	-183M	-55M	-45M	-5M	-43M	-1.57B	-723M	-789M
Sales Maturities Of Investments	677M	1.22B	892M	114M	63M	83M	19M	40M	582M
Other Investing Acitivies	166M	65M	51M	146M	-392M	60M	585M	120M	366M
Investing Cash Flow	-9.59B	-6.96B	-6.71B	-7.16B	-6.56B	-5.5B	1.32B	-2.37B	-2.1B
Debt Repayment	-599M	1.52B	-843M	-577M	-596M	-123M	-2.25B	-2.78B	-4.95B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-208M	-1.55B	-5.39B	-2.08B	n/a
Dividend Paid	-7.03B	-6.47B	-11.73B	-15.36B	-6.13B	-10.33B	-5.36B	-4.25B	-2.73B
Other Financial Acitivies	530M	-330M	-2.9B	72M	-194M	-210M	37M	-31M	182M
Financial Cash Flow	-7.09B	-5.28B	-15.47B	-15.86B	-7.13B	-12.22B	-12.95B	-9.14B	-7.49B
Net Cash Flow	-1.19B	2.9B	-6.03B	2.42B	2.35B	-2.86B	342M	2.36B	-1.17B
Free Cash Flow	5.98B	8.07B	9.38B	17.96B	9.69B	9.42B	6.39B	9.4B	5.45B