Rio Tinto Group (RIO)
NYSE: RIO
· Real-Time Price · USD
61.62
0.57 (0.93%)
At close: Aug 15, 2025, 9:58 AM
Rio Tinto Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 4.57B | 5.74B | 5.81B | 4.9B | 5.12B | 3.68B | 8.91B | 8.86B | 12.31B |
Depreciation & Amortization | 3.36B | 3.13B | 2.82B | 3.2B | 3.06B | 2.68B | 2.46B | 2.41B | 2.31B |
Stock-Based Compensation | n/a | 172M | n/a | 144M | n/a | 122M | n/a | 126M | n/a |
Other Working Capital | n/a | 45M | 584M | -112M | -116M | -865M | -377M | 100M | -100M |
Other Non-Cash Items | -259.21M | -490M | -1.47B | 8.01B | 6.82B | 5.16B | 4.95B | 5.66B | 6.63B |
Deferred Income Tax | n/a | n/a | n/a | -1.25B | n/a | 770.98M | n/a | 115.06M | n/a |
Change in Working Capital | -635.41M | -18M | -101M | 8.36M | -927M | -44.76M | -443M | 244.96M | -1.33B |
Operating Cash Flow | 7.04B | 8.54B | 7.06B | 8.48B | 7.02B | 6.85B | 10.52B | 12.61B | 14.07B |
Capital Expenditures | -4.77B | -5.6B | -4.02B | -4.03B | -3B | -3.93B | -3.15B | -4.12B | -3.34B |
Cash Acquisitions | -5.27B | -346M | n/a | -771.19M | 46M | -3.85B | 23M | 68.22M | 64M |
Purchase of Investments | -407.47M | n/a | -89M | -62.55M | -119M | 802.64M | -939M | -27.42M | -18M |
Sales Maturities Of Investments | 119.01M | n/a | n/a | 348.31M | 862M | 883.67M | 52M | 77.12M | 44M |
Other Investing Acitivies | -188.61M | -101M | 563M | -101.3M | 14M | 43.5M | 10M | 118.79M | -33M |
Investing Cash Flow | -10.53B | -6.05B | -3.54B | -4.62B | -2.2B | -6.05B | -4B | -3.88B | -3.28B |
Debt Repayment | 8B | n/a | -226M | -75.1M | 1.37B | -424.96M | -250M | -101.04M | -290M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.79B | -2.9B | -4.12B | -2.73B | -3.69B | -4.71B | -7.59B | -9.06B | -6.43B |
Other Financial Acitivies | -290.48M | -289M | 446M | -568.55M | -46M | -640.29M | -40M | -884.42M | -401M |
Financial Cash Flow | 3.91B | -4.12B | -3.9B | -3.42B | -2.36B | -5.77B | -7.88B | -10.05B | -7.13B |
Net Cash Flow | 520M | -761M | 9.25B | 494M | 2.4B | -4.64B | -1.4B | -1.22B | 3.65B |
Free Cash Flow | 2.26B | 2.94B | 3.04B | 4.45B | 4.02B | 2.92B | 7.37B | 8.5B | 10.73B |