Rio Tinto Group (RTPPF)
56.03
0.00 (0.00%)
At close: Apr 14, 2025, 3:40 PM
Rio Tinto Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 |
| 10.83B | 10.29B | 8.88B | 11.98B | 17.08B | 20.96B | 19B | 10.01B | 7.34B | 8.15B | 13.32B | 13.64B | 9.84B | 8.76B | 6.21B | 4.62B | 41M | |
| 6.1B | 6.43B | 5.78B | 4.94B | 4.68B | 4.67B | 4.97B | 4.73B | 4.86B | 4.87B | 3.9B | 3.88B | 4.42B | 4.84B | 4.91B | 4.72B | 6.29B | |
| 144M | 144M | 122M | 122M | 126M | 126M | 138M | 138M | 126M | 126M | 122M | 122M | 44M | 98M | 115M | 125M | 130M | |
| 471.71M | -228M | -981M | -1.24B | -279.66M | -2.14M | -124.48M | -25M | n/a | n/a | -2 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.66B | 15.15B | 12.64B | 10.27B | 10.37B | 12.31B | 14.2B | 12.22B | 12.37B | 12.83B | 1.13B | -4.82B | -413M | 802M | 1.26B | -496M | 199M | |
| -1.28B | -1.28B | 756.97M | 756.97M | 113.09M | 113.09M | -186.34M | -186.34M | -304.14M | -304.14M | 560M | 560M | 709M | 522M | 851M | 377M | -1.66B | |
| -84.84M | -937.99M | -1.02B | -481.53M | -187.86M | -1.1B | -1.58B | -293.87M | 338.74M | 14.97M | -1.05B | -1.01B | -1.08B | -620M | -966M | -502M | 1.53B | |
| 15.68B | 15.85B | 14.47B | 17.11B | 22.4B | 26.53B | 24.99B | 16.72B | 15.22B | 15.83B | 12.93B | 11.82B | 12.81B | 13.88B | 11.53B | 8.46B | 8.19B | |
| -8.12B | -7.19B | -7.11B | -6.97B | -7.03B | -7.4B | -6.87B | -6.2B | -5.97B | -5.68B | -5.42B | -5.43B | -5.09B | -4.48B | -3.45B | -3.01B | -3.53B | |
| -790.15M | -742.8M | -3.73B | -3.75B | 89.26M | 131.33M | 129.28M | 180.42M | 79.92M | 69.4M | 104.28M | -5M | -5M | n/a | n/a | n/a | -3M | |
| -152.04M | -185.56M | 619.73M | -139.46M | -908.8M | -45.03M | -31.25M | -46.7M | -52.92M | -77.61M | -58.04M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 349.63M | 1.24B | 1.76B | 918.98M | 125.04M | 119.99M | 15.28M | 56.88M | 165.54M | 87.07M | 6.89M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 459.11M | -89.45M | 57.6M | 52.58M | 125.84M | 83.62M | -128.84M | -422.75M | -320.29M | 11.37M | 7.39B | 6.76B | 1.24B | 2.11B | 458M | 908M | 713M | |
| -8.25B | -6.97B | -8.4B | -9.89B | -7.6B | -7.11B | -6.89B | -6.43B | -6.1B | -5.59B | 2.03B | 1.32B | -3.85B | -2.37B | -2.99B | -2.1B | -2.82B | |
| -103.91M | 1.28B | 952.49M | -483.42M | -163.36M | -390.45M | -311.48M | -730.48M | -882.48M | -266.48M | -93M | -2.07B | -2.07B | -2.59B | -2.59B | -1.91B | -1.91B | |
| -33.53M | -33.53M | n/a | n/a | n/a | n/a | 8.04M | -199.96M | -829.55M | -1.61B | -4.87B | -5.39B | -3.33B | -2.08B | -252M | n/a | -1.01B | |
| -6.88B | -6.56B | -8.79B | -12.12B | -16.1B | -15.37B | -8.91B | -6.04B | -7.41B | -10.6B | -8.91B | -5.36B | -5.18B | -4.25B | -3.06B | -2.73B | -3.83B | |
| -398.78M | -639.9M | -646.67M | -848.93M | -1.08B | -1.27B | -1.04B | -838.29M | -719.07M | -452.95M | -55.61M | -135M | -212.33M | -274.33M | -3.03B | -2.85B | -1.48B | |
| -7.39B | -5.92B | -8.48B | -13.46B | -17.35B | -17.03B | -10.26B | -7.82B | -9.84B | -13.04B | -14.04B | -12.95B | -10.74B | -9.14B | -8.92B | -7.49B | -8.23B | |
| 9.75B | 2.85B | -2.27B | -5.97B | -2.59B | 2.4B | 7.76B | 2.35B | -719M | -2.8B | 1.06B | 342M | -1.79B | 2.36B | -448M | -1.17B | -2.93B | |
| 7.56B | 8.66B | 7.36B | 10.14B | 15.37B | 19.13B | 18.11B | 10.53B | 9.25B | 10.15B | 7.52B | 6.39B | 7.72B | 9.4B | 8.08B | 5.45B | 4.66B |