Rio Tinto Group
(RIO)
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At close: undefined
62.21
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 9.95B | 13.08B | 22.57B | 10.40B | 6.97B | 13.93B | 8.85B | 4.78B | -1.72B | 6.50B | 1.08B | -3.00B | 13.94B | 15.28B | 5.78B | 10.19B | 8.57B | 8.97B | 6.92B | 3.24B | 1.50B | 831.41M | 1.56B | 3.13B | 2.54B | 1.99B | 2.55B | 1.33B | 1.96B | 809.84M | 458.55M | 538.43M | 812.10M |
| Depreciation & Amortization | 5.33B | 5.01B | 4.70B | 4.28B | 4.38B | 4.01B | 4.38B | 4.79B | 4.64B | 4.86B | 4.79B | 4.44B | 3.82B | 3.44B | 3.43B | 3.48B | 2.12B | 1.51B | 1.33B | 1.17B | 1.01B | 954.47M | 929.00M | 1.19B | 1.24B | 1.20B | 1.23B | 794.60M | 661.35M | 356.46M | 310.63M | 247.22M | 366.75M |
| Stock-Based Compensation | - | 122.00M | 126.00M | 138.00M | 123.00M | 122.00M | 98.00M | 125.00M | 134.00M | 152.00M | 142.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -1.24B | -480.00M | -25.00M | 28.00M | - | - | - | - | -380.00M | 803.00M | 727.00M | 1.35B | -333.00M | 338.00M | 9.43B | 73.00M | -885.00M | -63.00M | 887.00M | -5.00M | -145.03M | -174.00M | -93.71M | -104.29M | 110.47M | 384.48M | 390.45M | 44.81M | - | 32.54M | - | - |
| Other Non-Cash Items | 799.00M | -2.34B | -1.09B | 1.52B | 3.69B | -6.22B | 64.00M | -409.00M | 4.96B | 1.26B | 8.51B | 7.52B | 1.93B | 384.00M | -990.00M | -8.26B | -2.26B | -1.12B | -1.01B | -2.20B | -995.90M | 994.15M | 360.00M | -1.61B | -1.13B | -740.14M | -1.32B | -984.69M | -1.17B | -181.35M | -34.02M | -382.21M | -722.28M |
| Deferred Income Tax | - | 735.00M | 114.00M | -178.00M | -289.00M | 516.00M | 695.00M | -548.00M | -139.00M | -152.00M | -142.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -926.00M | -465.00M | -1.08B | -285.00M | 28.00M | -532.00M | -199.00M | -273.00M | 1.50B | 1.52B | 557.00M | 401.00M | 347.00M | -825.00M | 991.00M | 8.25B | 203.00M | -1.34B | -312.00M | 670.00M | -48.00M | -60.03M | -401.00M | -49.09M | -39.11M | 248.56M | 251.81M | 125.01M | -10.82M | -17.20M | 71.00M | 66.73M | 61.75M |
| Operating Cash Flow | 15.16B | 16.13B | 25.34B | 15.88B | 14.91B | 11.82B | 13.88B | 8.46B | 9.38B | 14.29B | 15.08B | 9.37B | 20.03B | 18.28B | 9.21B | 13.66B | 8.63B | 8.03B | 6.93B | 2.88B | 1.46B | 2.72B | 2.45B | 2.66B | 2.61B | 2.70B | 2.72B | 1.26B | 1.45B | 967.75M | 806.17M | 470.17M | 518.32M |
| Capital Expenditures | -7.09B | -6.75B | -7.38B | -6.19B | -5.49B | -5.43B | -4.48B | -3.01B | -4.68B | -8.16B | -13.00B | -17.46B | -12.34B | -4.59B | -5.39B | -8.57B | -5.00B | -3.99B | -2.82B | -30.00M | -1.53B | -1.30B | -1.43B | -1.42B | -1.49B | -2.05B | -2.86B | -1.94B | -1.63B | -983.38M | -522.16M | -430.74M | -653.04M |
| Acquisitions | -978.00M | -845.00M | 10.00M | -33.00M | -113.00M | 7.72B | 2.67B | 749.00M | -30.00M | 887.00M | 1.81B | -1.40B | -5.75B | -303.00M | 2.03B | 2.56B | -37.53B | -279.00M | 321.00M | 1.51B | 405.13M | -106.00M | -659.00M | -4.70B | -448.45M | -814.71M | 465.71M | -11.99M | -97.35M | 71.92M | 749.96M | -66.73M | -76.72M |
| Purchase of Investments | -183.00M | -55.00M | -45.00M | -5.00M | -43.00M | -1.57B | -723.00M | -789.00M | -49.00M | -24.00M | -75.00M | -50.00M | -146.00M | -145.00M | -44.00M | -288.00M | -273.00M | -167.00M | -231.00M | -30.00M | -432.13M | -323.00M | -54.00M | - | - | - | -909.76M | -354.49M | 4.64M | - | - | - | - |
| Sales Maturities Of Investments | 1.22B | 892.00M | 114.00M | 63.00M | 83.00M | 19.00M | 40.00M | 582.00M | 65.00M | 172.00M | 224.00M | 693.00M | 104.00M | 227.00M | 253.00M | 171.00M | 49.00M | 293.00M | 133.00M | 261.00M | 83.00M | 525.05M | 25.00M | - | - | - | 37.91M | 89.05M | 111.26M | - | - | - | - |
| Other Investing Acitivies | 65.00M | 51.00M | 146.00M | -392.00M | 60.00M | 585.00M | 120.00M | 366.00M | 99.00M | 624.00M | 94.00M | 37.00M | -692.00M | 3.10B | -206.00M | 1.42B | 8.00M | 56.00M | 110.00M | -3.81B | -301.00M | -457.23M | -119.00M | 234.27M | 1.31B | 687.67M | 1.19B | 231.19M | -258.05M | 406.48M | -213.01M | 81.90M | 134.73M |
| Investing Cash Flow | -6.96B | -6.71B | -7.16B | -6.56B | -5.50B | 1.32B | -2.37B | -2.10B | -4.60B | -6.50B | -10.95B | -18.17B | -18.82B | -1.71B | -3.36B | -4.71B | -42.74B | -4.09B | -2.48B | -2.10B | -1.78B | -1.66B | -2.24B | -5.89B | -628.35M | -2.18B | -2.07B | -1.98B | -1.87B | -504.98M | 14.79M | -415.57M | -595.04M |
| Debt Repayment | 1.52B | -843.00M | -577.00M | -596.00M | -123.00M | -2.25B | -2.78B | -4.95B | -1.68B | -3.03B | 2.12B | 7.89B | 4.21B | -9.36B | -16.45B | -7.97B | 76.20B | -619.00M | -505.00M | -1.82B | -201.67M | -409.00M | 641.00M | 3.21B | -2.23B | 173.00M | -266.00M | 705.00M | 437.30M | 70.35M | -303.24M | -84.93M | -183.38M |
| Common Stock Repurchased | - | - | - | -208.00M | -1.55B | -5.39B | -2.08B | - | -2.03B | - | - | -1.47B | -5.50B | - | - | - | -1.65B | -2.37B | -877.00M | - | - | - | - | -49.09M | -28.68M | -372.00M | - | - | - | - | - | - | - |
| Dividend Paid | -6.47B | -11.73B | -15.36B | -6.13B | -10.33B | -5.36B | -4.25B | -2.73B | -4.08B | -3.71B | -3.32B | -3.04B | -2.24B | -1.75B | -876.00M | -1.93B | -1.51B | -2.57B | -1.14B | -906.00M | -833.00M | -948.47M | -803.00M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -330.00M | -2.90B | 72.00M | -194.00M | -210.00M | 37.00M | -31.00M | 182.00M | 115.00M | 1.31B | 266.00M | 2.95B | 1.81B | -45.00M | -19.00M | 772.00M | -38.15B | 142.00M | 8.00M | -7.71M | 833.55M | 213.00M | -18.00M | -0.5 | 0.00 | 346.00M | 542.90M | 172.04M | - | 1.00 | 0.07 | 0.19 | 0.32 |
| Financial Cash Flow | -5.28B | -15.47B | -15.86B | -7.13B | -12.22B | -12.95B | -9.14B | -7.49B | -7.67B | -5.44B | -934.00M | 6.33B | -1.45B | -10.61B | -2.46B | -9.46B | 34.93B | -5.58B | -2.41B | -1.80B | -169.00M | -372.18M | -173.00M | 3.16B | -2.25B | -323.12M | -425.10M | 786.04M | 448.11M | 89.11M | -295.84M | -83.42M | -91.69M |
| Net Cash Flow | 2.90B | -6.03B | 2.42B | 2.35B | -2.86B | 342.00M | 2.36B | -1.17B | -3.05B | 2.19B | 2.94B | -2.43B | -305.00M | 5.82B | 3.11B | -507.00M | 819.00M | -1.65B | 2.04B | 85.00M | 1.66B | -585.06M | 40.00M | -66.93M | -265.94M | 190.56M | 222.03M | 63.36M | 23.18M | 512.80M | 528.08M | -25.78M | -144.08M |
| Free Cash Flow | 8.07B | 9.38B | 17.96B | 9.69B | 9.42B | 6.39B | 9.40B | 5.45B | 4.70B | 6.12B | 2.08B | -8.09B | 7.70B | 13.69B | 3.82B | 5.08B | 3.63B | 4.03B | 4.12B | 2.85B | -74.90M | 1.42B | 1.02B | 1.24B | 1.12B | 640.72M | -140.80M | -676.44M | -185.43M | -15.63M | 284.01M | 39.43M | -134.73M |