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    Rio Tinto Group

    OTC: RTPPF · Real-Time Price · USD
    62.45
    0.00 (0.00%)
    At close: Aug 13, 2025, 2:21 PM
    62.45
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Rio Tinto Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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