Rio Tinto Group (RIO)
NYSE: RIO
· Real-Time Price · USD
61.37
-1.15 (-1.84%)
At close: Aug 15, 2025, 12:06 PM
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 | 10.31B | 11.55B | 10.71B | 10.02B | 8.8B | 12.59B | 17.77B | 21.18B | 18.65B |
Depreciation & Amortization | 6.5B | 5.96B | 6.02B | 6.26B | 5.74B | 5.13B | 4.87B | 4.72B | 4.82B |
Stock-Based Compensation | 172M | 172M | 144M | 144M | 122M | 122M | 126M | 126M | 138M |
Other Working Capital | 45M | 629M | 472M | -228M | -981M | -1.24B | -277M | n/a | -125M |
Other Non-Cash Items | -749.21M | -1.96B | 6.54B | 14.83B | 11.98B | 10.11B | 10.61B | 12.29B | 13.87B |
Deferred Income Tax | n/a | n/a | -1.25B | -1.25B | 770.98M | 770.98M | 115.06M | 115.06M | -174.81M |
Change in Working Capital | -653.41M | -119M | -92.64M | -918.64M | -971.76M | -487.76M | -198.04M | -1.09B | -1.57B |
Operating Cash Flow | 15.58B | 15.6B | 15.53B | 15.5B | 13.87B | 17.37B | 23.13B | 26.68B | 24.49B |
Capital Expenditures | -10.38B | -9.62B | -8.05B | -7.03B | -6.94B | -7.08B | -7.26B | -7.45B | -6.72B |
Cash Acquisitions | -5.62B | -346M | -771.19M | -725.19M | -3.8B | -3.82B | 91.22M | 132.22M | 127.7M |
Purchase of Investments | -407.47M | -89M | -151.55M | -181.55M | 683.64M | -136.36M | -966.42M | -45.42M | -31.14M |
Sales Maturities Of Investments | 119.01M | n/a | 348.31M | 1.21B | 1.75B | 935.67M | 129.12M | 121.12M | 18.87M |
Other Investing Acitivies | -289.61M | 462M | 461.7M | -87.3M | 57.5M | 53.5M | 128.79M | 85.79M | -129.17M |
Investing Cash Flow | -16.58B | -9.59B | -8.16B | -6.81B | -8.25B | -10.05B | -7.88B | -7.16B | -6.73B |
Debt Repayment | 8B | -226M | -301.1M | 1.3B | 948.04M | -674.96M | -351.04M | -391.04M | -320.32M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.73M |
Dividend Paid | -6.7B | -7.03B | -6.85B | -6.42B | -8.4B | -12.3B | -16.66B | -15.5B | -8.85B |
Other Financial Acitivies | -579.48M | 157M | -122.55M | -614.55M | -686.29M | -680.29M | -924.42M | -1.29B | -906.41M |
Financial Cash Flow | -207.45M | -8.02B | -7.32B | -5.79B | -8.14B | -13.66B | -17.94B | -17.18B | -10.19B |
Net Cash Flow | -241M | 8.49B | 9.75B | 2.9B | -2.23B | -6.03B | -2.62B | 2.43B | 7.76B |
Free Cash Flow | 5.2B | 5.98B | 7.49B | 8.47B | 6.94B | 10.29B | 15.87B | 19.23B | 17.77B |