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 | 5.57B | 5.81B | 5.02B | 5.27B | 3.62B | 8.36B | 8.71B | 12.25B |
Depreciation & Amortization | 3.42B | 2.82B | 3.28B | 3.15B | 2.63B | 2.31B | 2.37B | 2.29B |
Stock-Based Compensation | n/a | n/a | 144M | n/a | 122M | n/a | 126M | n/a |
Other Working Capital | n/a | 583.71M | -112M | -116M | -865M | -377M | 97.34M | -99.48M |
Other Non-Cash Items | -826.89M | -1.47B | 8.13B | 7.02B | 5.62B | 4.65B | 5.72B | 6.6B |
Deferred Income Tax | -380.91M | n/a | -1.28B | n/a | 756.97M | n/a | 113.09M | n/a |
Change in Working Capital | 732.84M | -101M | 16.16M | -954.16M | -65.58M | -415.96M | 228.09M | -1.33B |
Operating Cash Flow | 8.51B | 7.06B | 8.62B | 7.23B | 7.24B | 9.87B | 12.53B | 13.99B |
Capital Expenditures | -5.35B | -4.02B | -4.1B | -3.09B | -4.02B | -2.95B | -4.08B | -3.32B |
Cash Acquisitions | 603.35M | n/a | -790.15M | 47.35M | -3.78B | 21.6M | 67.66M | 63.66M |
Purchase of Investments | -781.37M | -88.97M | -63.08M | -122.49M | 742.21M | -881.68M | -27.12M | -17.91M |
Sales Maturities Of Investments | 236.76M | n/a | 349.63M | 887.25M | 870.15M | 48.83M | 76.22M | 43.77M |
Other Investing Acitivies | 11.14M | 562.97M | -103.86M | 14.41M | 43.19M | 9.39M | 116.45M | -32.83M |
Investing Cash Flow | -5.28B | -3.54B | -4.71B | -2.26B | -6.14B | -3.76B | -3.84B | -3.26B |
Debt Repayment | -566.73M | -13.99M | -89.92M | 1.37B | -420.51M | -62.91M | -100.45M | -290M |
Common Stock Repurchased | n/a | n/a | -33.53M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.73B | -4.12B | -2.76B | -3.8B | -4.99B | -7.13B | -8.97B | -6.4B |
Other Financial Acitivies | -602.66M | 233.99M | -632.77M | -7.13M | -639.54M | -209.39M | -874.73M | -397.38M |
Financial Cash Flow | -3.9B | -3.9B | -3.49B | -2.43B | -6.05B | -7.4B | -9.95B | -7.09B |
Net Cash Flow | n/a | 9.25B | 495.14M | 2.35B | -4.63B | -1.35B | -1.25B | 3.65B |
Free Cash Flow | 3.16B | 3.04B | 4.52B | 4.14B | 3.22B | 6.92B | 8.45B | 10.68B |