Rio Tinto Group (RTPPF)
OTC: RTPPF
· Real-Time Price · USD
62.45
0.00 (0.00%)
At close: Aug 13, 2025, 2:21 PM
Rio Tinto Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Net Income | 11.37B | 10.83B | 10.29B | 8.88B | 11.98B | 17.08B | 20.96B | 19B |
Depreciation & Amortization | 6.24B | 6.1B | 6.43B | 5.78B | 4.94B | 4.68B | 4.67B | 4.97B |
Stock-Based Compensation | n/a | 144M | 144M | 122M | 122M | 126M | 126M | 138M |
Other Working Capital | 583.71M | 471.71M | -228M | -981M | -1.24B | -279.66M | -2.14M | -124.48M |
Other Non-Cash Items | -2.3B | 6.66B | 15.15B | 12.64B | 10.27B | 10.37B | 12.31B | 14.2B |
Deferred Income Tax | -380.91M | -1.28B | -1.28B | 756.97M | 756.97M | 113.09M | 113.09M | -186.34M |
Change in Working Capital | 631.84M | -84.84M | -937.99M | -1.02B | -481.53M | -187.86M | -1.1B | -1.58B |
Operating Cash Flow | 15.57B | 15.68B | 15.85B | 14.47B | 17.11B | 22.4B | 26.53B | 24.99B |
Capital Expenditures | -9.37B | -8.12B | -7.19B | -7.11B | -6.97B | -7.03B | -7.4B | -6.87B |
Cash Acquisitions | 603.35M | -790.15M | -742.8M | -3.73B | -3.75B | 89.26M | 131.33M | 129.28M |
Purchase of Investments | -870.34M | -152.04M | -185.56M | 619.73M | -139.46M | -908.8M | -45.03M | -31.25M |
Sales Maturities Of Investments | 236.76M | 349.63M | 1.24B | 1.76B | 918.98M | 125.04M | 119.99M | 15.28M |
Other Investing Acitivies | 574.1M | 459.11M | -89.45M | 57.6M | 52.58M | 125.84M | 83.62M | -128.84M |
Investing Cash Flow | -8.82B | -8.25B | -6.97B | -8.4B | -9.89B | -7.6B | -7.11B | -6.89B |
Debt Repayment | -580.72M | -103.91M | 1.28B | 952.49M | -483.42M | -163.36M | -390.45M | -311.48M |
Common Stock Repurchased | n/a | -33.53M | -33.53M | n/a | n/a | n/a | n/a | 8.04M |
Dividend Paid | -6.85B | -6.88B | -6.56B | -8.79B | -12.12B | -16.1B | -15.37B | -8.91B |
Other Financial Acitivies | -368.67M | -398.78M | -639.9M | -646.67M | -848.93M | -1.08B | -1.27B | -1.04B |
Financial Cash Flow | -7.8B | -7.39B | -5.92B | -8.48B | -13.46B | -17.35B | -17.03B | -10.26B |
Net Cash Flow | 9.25B | 9.75B | 2.85B | -2.27B | -5.97B | -2.59B | 2.4B | 7.76B |
Free Cash Flow | 6.2B | 7.56B | 8.66B | 7.36B | 10.14B | 15.37B | 19.13B | 18.11B |