Rio Tinto Group (RTNTF)
73.00
0.00 (0.00%)
At close: Apr 14, 2025, 11:25 AM
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 | 5.16B | 5.04B | 3.57B | 8.55B | 8.71B | 11.98B | 6.89B | 3.48B | 3.98B | 4.1B | 9.26B | 4.38B | 5.46B | 3.31B | 2.9B | 1.71B | |
| 3.13B | 2.82B | 3.37B | 3.02B | 2.6B | 2.36B | 2.37B | 2.25B | 2.73B | 2.19B | 2.74B | 2.08B | 1.83B | 2.05B | 1.76B | 2.47B | 2.18B | 2.28B | |
| 172M | n/a | 72M | n/a | 61M | n/a | 63M | n/a | 69M | n/a | 60M | n/a | 122M | n/a | 44M | 54M | 61M | 64M | |
| 45M | 1.35B | -56M | -58M | -432.5M | -188.5M | 94.04M | -97.32M | -12.5M | -1.14B | 68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -490M | -1.47B | 8.81B | 6.72B | 5.25B | 4.75B | 6.26B | 6.45B | 7.35B | 4.93B | 7.6B | 5.12B | -3.93B | -875M | 1.07B | 340M | 1.18B | -1.42B | |
| n/a | n/a | -1.31B | n/a | 747.71M | n/a | 113.06M | n/a | -190.03M | n/a | -296.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18M | -101M | -32.01M | -913.89M | -53.07M | -425.29M | 184.48M | -1.3B | -253.72M | -45.1M | 370.37M | -369.74M | -682M | -326M | -753M | 133M | -1.1B | 597M | |
| 8.54B | 7.06B | 9.22B | 6.92B | 6.87B | 10.09B | 12.99B | 13.69B | 10.81B | 6.13B | 9.28B | 6.41B | 6.59B | 5.23B | 7.58B | 6.31B | 5.22B | 3.24B | |
| -5.6B | -4.02B | -4.37B | -2.96B | -3.88B | -3.02B | -4.19B | -3.25B | -3.44B | -2.82B | -3.26B | -2.38B | -3.07B | -2.36B | -2.72B | -1.76B | -1.69B | -1.32B | |
| -346M | 935.86M | -809.07M | 45.35M | -3.73B | 22.08M | 69.73M | 62.28M | 58.91M | 122.7M | -33.65M | 105.36M | n/a | -5M | n/a | n/a | n/a | n/a | |
| n/a | -90.14M | -71.02M | -117.32M | 757.94M | -901.46M | -27.7M | -17.52M | -11.28M | -35.66M | -19.3M | -58.64M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 858.88M | 404.26M | 849.81M | 858.12M | 49.92M | 77.63M | 42.82M | -35M | 91.24M | 78.27M | 6.96M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -101M | -3.91B | -105.93M | 13.8M | 42.4M | 9.6M | 115.33M | -32.12M | -75.12M | -349.24M | 6.32M | 4.97M | 7.39B | -634M | 1.88B | 231M | 227M | 681M | |
| -6.05B | -6.28B | -4.95B | -2.17B | -5.96B | -3.84B | -3.95B | -3.19B | -3.5B | -3B | -3.22B | -2.32B | 4.32B | -3B | -846M | -1.53B | -1.47B | -637M | |
| n/a | -14.18M | -9.19M | 1.56B | -413.59M | -64.32M | -104.33M | -116.78M | n/a | -582.06M | -169.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.43M | -218.14M | -610.11M | -982M | -3.88B | -1.5B | -1.83B | -252M | n/a | n/a | |
| -2.9B | -4.12B | -3.03B | -3.64B | -4.73B | -7.29B | -9.18B | -6.26B | -2.31B | -3.78B | -3.8B | -6.8B | -2.18B | -3.18B | -2B | -2.25B | -809M | -1.92B | |
| -289M | 234.18M | -663.44M | -255.34M | -625.82M | -214.08M | -893.06M | -555.69M | -601.77M | -386.99M | -513.34M | -149.09M | -128M | -2.08B | -153M | -2.65B | -2.96B | -1.81B | |
| -3.19B | -3.9B | -3.7B | -2.33B | -5.77B | -7.57B | -10.18B | -6.93B | -2.91B | -4.97B | -5.09B | -7.93B | -6.19B | -6.76B | -3.99B | -5.16B | -3.77B | -3.72B | |
| -9.25B | -412.07M | 466.92M | 2.38B | -4.64B | -1.33B | -1.25B | 3.65B | 4.11B | -1.76B | 956.48M | -3.86B | 2.45B | -2.28B | 1.38B | -201.5M | -22.5M | -560M | |
| 2.94B | 3.04B | 4.86B | 3.96B | 2.99B | 7.07B | 8.8B | 10.44B | 7.37B | 3.3B | 6.03B | 4.03B | 3.53B | 2.87B | 4.85B | 4.55B | 3.53B | 1.92B |