Rio Tinto Group (RIO)
58.17
1.01 (1.77%)
At close: Apr 17, 2025, 3:59 PM
57.53
-1.10%
After-hours: Apr 17, 2025, 07:59 PM EDT
Rio Tinto Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | May 31, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 5.74B | 5.81B | 4.9B | 5.12B | 3.68B | 8.91B | 8.86B | 12.31B | 6.34B | 3.32B | 3.93B | 4.13B | 9.26B | 4.38B | 5.46B | 3.31B | 2.9B | 1.71B | |
| 3.13B | 2.82B | 3.2B | 3.06B | 2.68B | 2.46B | 2.41B | 2.31B | 2.51B | 2.09B | 2.71B | 2.1B | 1.83B | 2.05B | 2.37B | 2.47B | 2.44B | 2.28B | |
| 172M | n/a | 144M | n/a | 122M | n/a | 126M | n/a | 138M | n/a | 126M | n/a | 122M | n/a | 44M | 54M | 61M | 64M | |
| 45M | 584M | -112M | -116M | -865M | -377M | 100M | -100M | -25M | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -490M | -1.47B | 8.01B | 6.82B | 5.16B | 4.95B | 5.66B | 6.63B | 7.24B | 4.71B | 7.37B | 5.16B | -3.94B | -875M | 462M | 340M | 921M | -1.42B | |
| n/a | n/a | -1.25B | n/a | 770.98M | n/a | 115.06M | n/a | -174.81M | n/a | -292.88M | n/a | 560M | n/a | 709M | -187M | 1.04B | -661M | |
| -18M | -101M | 8.36M | -927M | -44.76M | -443M | 244.96M | -1.33B | -236.89M | -43M | 372M | -372M | -682M | -326M | -753M | 133M | -1.1B | 597M | |
| 8.54B | 7.06B | 8.48B | 7.02B | 6.85B | 10.52B | 12.61B | 14.07B | 10.42B | 5.84B | 9.05B | 6.45B | 6.59B | 5.23B | 7.58B | 6.31B | 5.22B | 3.24B | |
| -5.6B | -4.02B | -4.03B | -3B | -3.93B | -3.15B | -4.12B | -3.34B | -3.39B | -2.69B | -3.17B | -2.39B | -3.07B | -2.36B | -2.72B | -1.76B | -1.69B | -1.32B | |
| -346M | n/a | -771.19M | 46M | -3.85B | 23M | 68.22M | 64M | 63.7M | 117M | -35.06M | 106M | n/a | -5M | n/a | n/a | n/a | n/a | |
| n/a | -89M | -62.55M | -119M | 802.64M | -939M | -27.42M | -18M | -13.14M | -34M | -18.02M | -59M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 348.31M | 862M | 883.67M | 52M | 77.12M | 44M | -25.13M | 87M | 77.12M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -101M | 563M | -101.3M | 14M | 43.5M | 10M | 118.79M | -33M | -96.17M | -333M | 6.15M | 5M | 7.39B | -634M | 1.88B | 231M | 227M | 681M | |
| -6.05B | -3.54B | -4.62B | -2.2B | -6.05B | -4B | -3.88B | -3.28B | -3.46B | -2.86B | -3.14B | -2.33B | 4.32B | -3B | -846M | -1.53B | -1.47B | -637M | |
| n/a | -226M | -75.1M | 1.37B | -424.96M | -250M | -101.04M | -290M | -30.32M | -709M | -167.65M | -93M | n/a | -2.07B | n/a | -2.59B | n/a | -1.91B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.73M | -208M | -584.86M | -988M | -3.88B | -1.5B | -1.83B | -252M | n/a | n/a | |
| -2.9B | -4.12B | -2.73B | -3.69B | -4.71B | -7.59B | -9.06B | -6.43B | -2.42B | -3.61B | -3.63B | -6.84B | -2.18B | -3.18B | -2B | -2.25B | -809M | -1.92B | |
| -289M | 446M | -568.55M | -46M | -640.29M | -40M | -884.42M | -401M | -505.41M | -215M | 44.41M | -57M | -128M | -7M | -199.65M | -69M | -2.96B | 106M | |
| -3.19B | -3.9B | -3.42B | -2.36B | -5.77B | -7.88B | -10.05B | -7.13B | -3.06B | -4.74B | -4.89B | -7.98B | -6.19B | -6.76B | -3.99B | -5.16B | -3.77B | -3.72B | |
| -9.25B | 9.25B | 494M | 2.4B | -4.64B | -1.4B | -1.22B | 3.65B | 4.11B | -1.76B | 1.04B | -3.9B | 4.89B | -4.55B | 2.76B | -403M | -45M | -1.12B | |
| 2.94B | 3.04B | 4.45B | 4.02B | 2.92B | 7.37B | 8.5B | 10.73B | 7.03B | 3.15B | 5.88B | 4.05B | 3.53B | 2.87B | 4.85B | 4.55B | 3.53B | 1.92B |