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 |
| 11.55B | 10.96B | 10.2B | 8.62B | 12.12B | 17.26B | 20.69B | 18.87B | 10.37B | 7.46B | 8.09B | 13.36B | 13.64B | 9.84B | 8.76B | 6.21B | 4.62B | 41M | |
| 5.96B | 6.19B | 6.39B | 5.61B | 4.96B | 4.73B | 4.62B | 4.98B | 4.93B | 4.94B | 4.83B | 3.91B | 3.88B | 3.81B | 4.23B | 4.65B | 4.46B | 6.14B | |
| 172M | 72M | 72M | 61M | 61M | 63M | 63M | 69M | 69M | 60M | 60M | 122M | 122M | 44M | 98M | 115M | 125M | 142M | |
| 1.4B | 1.3B | -114M | -490.5M | -621M | -94.46M | -3.28M | -109.82M | -1.15B | -1.07B | 68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.96B | 7.34B | 15.54B | 11.98B | 10.01B | 11.01B | 12.71B | 13.8B | 12.28B | 12.53B | 12.72B | 1.19B | -4.81B | 195M | 1.41B | 1.52B | -236M | 335M | |
| n/a | -1.31B | -1.31B | 747.71M | 747.71M | 113.06M | 113.06M | -190.03M | -190.03M | -296.78M | -296.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -119M | -133.01M | -945.9M | -966.96M | -478.36M | -240.8M | -1.11B | -1.55B | -298.82M | 325.28M | 631.58K | -1.05B | -1.01B | -1.08B | -620M | -966M | -502M | 1.53B | |
| 15.6B | 16.28B | 16.15B | 13.79B | 16.97B | 23.08B | 26.68B | 24.5B | 16.94B | 15.41B | 15.69B | 13B | 11.82B | 12.81B | 13.88B | 11.53B | 8.46B | 8.19B | |
| -9.62B | -8.39B | -7.33B | -6.84B | -6.9B | -7.21B | -7.43B | -6.69B | -6.27B | -6.08B | -5.63B | -5.44B | -5.43B | -5.09B | -4.48B | -3.45B | -3.01B | -3.53B | |
| 589.86M | 126.79M | -763.72M | -3.68B | -3.71B | 91.81M | 132.01M | 121.2M | 181.62M | 89.05M | 71.71M | 105.36M | -5M | -5M | n/a | n/a | n/a | -3M | |
| -90.14M | -161.16M | -188.34M | 640.62M | -143.52M | -929.16M | -45.22M | -28.8M | -46.94M | -54.96M | -77.95M | -58.64M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 858.88M | 1.26B | 1.25B | 1.71B | 908.04M | 127.55M | 120.45M | 7.82M | 56.24M | 169.51M | 85.22M | 6.96M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.01B | -4.02B | -92.12M | 56.2M | 52M | 124.93M | 83.21M | -107.24M | -424.36M | -342.92M | 11.29M | 7.39B | 6.76B | 1.24B | 2.11B | 458M | 908M | 713M | |
| -12.33B | -11.23B | -7.12B | -8.12B | -9.8B | -7.79B | -7.14B | -6.7B | -6.5B | -6.22B | -5.54B | 2.01B | 1.32B | -3.85B | -2.37B | -2.99B | -2.1B | -2.82B | |
| -14.18M | -23.37M | 1.55B | 1.15B | -477.91M | -168.65M | -221.12M | -116.78M | -582.06M | -751.18M | -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 | 22.43M | -195.71M | -828.26M | -1.59B | -4.87B | -5.39B | -3.33B | -2.08B | -252M | n/a | -1.01B | |
| -7.03B | -7.15B | -6.67B | -8.37B | -12.02B | -16.47B | -15.44B | -8.57B | -6.09B | -7.58B | -10.6B | -8.98B | -5.36B | -5.18B | -4.25B | -3.06B | -2.73B | -3.83B | |
| -54.82M | -429.26M | -918.78M | -881.16M | -839.9M | -1.11B | -1.45B | -1.16B | -988.77M | -900.34M | -662.43M | -277.09M | -2.21B | -2.23B | -2.81B | -5.61B | -4.77B | -3.39B | |
| -7.09B | -7.6B | -6.03B | -8.1B | -13.34B | -17.75B | -17.11B | -9.84B | -7.88B | -10.06B | -13.02B | -14.12B | -12.95B | -10.74B | -9.14B | -8.92B | -7.49B | -8.23B | |
| -9.67B | 54.85M | 2.84B | -2.27B | -5.97B | -2.58B | 2.4B | 7.76B | 2.35B | -801.49M | -2.9B | -1.41B | 171M | -896M | 1.18B | -224M | -582.5M | -1.46B | |
| 5.98B | 7.89B | 8.82B | 6.95B | 10.06B | 15.87B | 19.24B | 17.81B | 10.67B | 9.33B | 10.06B | 7.56B | 6.39B | 7.72B | 9.4B | 8.08B | 5.45B | 4.66B |