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 |
| 11.55B | 10.71B | 10.02B | 8.8B | 12.59B | 17.77B | 21.18B | 18.65B | 9.65B | 7.25B | 8.06B | 13.39B | 13.64B | 9.84B | 8.76B | 6.21B | 4.62B | 41M | |
| 5.96B | 6.02B | 6.26B | 5.74B | 5.13B | 4.87B | 4.72B | 4.82B | 4.61B | 4.8B | 4.8B | 3.93B | 3.88B | 4.42B | 4.84B | 4.91B | 4.72B | 6.29B | |
| 172M | 144M | 144M | 122M | 122M | 126M | 126M | 138M | 138M | 126M | 126M | 122M | 122M | 44M | 98M | 115M | 125M | 130M | |
| 629M | 472M | -228M | -981M | -1.24B | -277M | n/a | -125M | -25M | 2.00 | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.96B | 6.54B | 14.83B | 11.98B | 10.11B | 10.61B | 12.29B | 13.87B | 11.95B | 12.08B | 12.53B | 1.22B | -4.82B | -413M | 802M | 1.26B | -496M | 199M | |
| n/a | -1.25B | -1.25B | 770.98M | 770.98M | 115.06M | 115.06M | -174.81M | -174.81M | -292.88M | -292.88M | 560M | 560M | 709M | 522M | 851M | 377M | -1.66B | |
| -119M | -92.64M | -918.64M | -971.76M | -487.76M | -198.04M | -1.09B | -1.57B | -279.89M | 329M | n/a | -1.05B | -1.01B | -1.08B | -620M | -966M | -502M | 1.53B | |
| 15.6B | 15.53B | 15.5B | 13.87B | 17.37B | 23.13B | 26.68B | 24.49B | 16.26B | 14.89B | 15.49B | 13.04B | 11.82B | 12.81B | 13.88B | 11.53B | 8.46B | 8.19B | |
| -9.62B | -8.05B | -7.03B | -6.94B | -7.08B | -7.26B | -7.45B | -6.72B | -6.08B | -5.86B | -5.56B | -5.46B | -5.43B | -5.09B | -4.48B | -3.45B | -3.01B | -3.53B | |
| -346M | -771.19M | -725.19M | -3.8B | -3.82B | 91.22M | 132.22M | 127.7M | 180.7M | 81.94M | 70.94M | 106M | -5M | -5M | n/a | n/a | n/a | -3M | |
| -89M | -151.55M | -181.55M | 683.64M | -136.36M | -966.42M | -45.42M | -31.14M | -47.14M | -52.02M | -77.02M | -59M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 348.31M | 1.21B | 1.75B | 935.67M | 129.12M | 121.12M | 18.87M | 61.87M | 164.12M | 84.12M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 462M | 461.7M | -87.3M | 57.5M | 53.5M | 128.79M | 85.79M | -129.17M | -429.17M | -326.85M | 11.15M | 7.39B | 6.76B | 1.24B | 2.11B | 458M | 908M | 713M | |
| -9.59B | -8.16B | -6.81B | -8.25B | -10.05B | -7.88B | -7.16B | -6.73B | -6.31B | -6B | -5.47B | 1.99B | 1.32B | -3.85B | -2.37B | -2.99B | -2.1B | -2.82B | |
| -226M | -301.1M | 1.3B | 948.04M | -674.96M | -351.04M | -391.04M | -320.32M | -739.32M | -876.65M | -260.65M | -93M | -2.07B | -2.07B | -2.59B | -2.59B | -1.91B | -1.91B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.73M | -204.27M | -792.86M | -1.57B | -4.87B | -5.39B | -3.33B | -2.08B | -252M | n/a | -1.01B | |
| -7.03B | -6.85B | -6.42B | -8.4B | -12.3B | -16.66B | -15.5B | -8.85B | -6.02B | -7.24B | -10.47B | -9.02B | -5.36B | -5.18B | -4.25B | -3.06B | -2.73B | -3.83B | |
| 157M | -122.55M | -614.55M | -686.29M | -680.29M | -924.42M | -1.29B | -906.41M | -720.41M | -170.59M | -12.59M | -185M | -135M | -206.65M | -268.65M | -3.03B | -2.85B | -1.48B | |
| -7.09B | -7.32B | -5.79B | -8.14B | -13.66B | -17.94B | -17.18B | -10.19B | -7.8B | -9.62B | -12.87B | -14.17B | -12.95B | -10.74B | -9.14B | -8.92B | -7.49B | -8.23B | |
| n/a | 9.75B | 2.9B | -2.23B | -6.03B | -2.62B | 2.43B | 7.76B | 2.35B | -719M | -2.86B | 994M | 342M | -1.79B | 2.36B | -448M | -1.17B | -2.93B | |
| 5.98B | 7.49B | 8.47B | 6.94B | 10.29B | 15.87B | 19.23B | 17.77B | 10.18B | 9.03B | 9.93B | 7.58B | 6.39B | 7.72B | 9.4B | 8.08B | 5.45B | 4.66B |