RIO TINTO PLC (RIO1.DE) Stock Cash Flow
FRA:RIO1 - GB0007188757 - Common Stock
53.11 EUR
-0.21 (-0.39%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.22B | 11.57B | 9.95B | 13.08B | 22.57B | |||
| Depreciation Amortization | 6.05B | 5.92B | 5.33B | 5.01B | 4.70B | |||
| Change In Working Capital | -3.52B | -4.20B | -6.02B | -7.49B | -9.67B | |||
| Interest Paid | 707.00M | 685.00M | 612.00M | 573.00M | 438.00M | |||
| Taxes Paid | 3.58B | 4.17B | 4.63B | 6.91B | 8.49B | |||
| Other non cash items | 2.72B | 2.31B | 5.89B | 5.54B | 7.74B | |||
| OPERATING CASH FLOW | 15.47B | 15.60B | 15.16B | 16.13B | 25.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.34B | -9.62B | -7.09B | -6.75B | -7.38B | |||
| Other Investing Activity | -6.93B | 27.00M | 124.00M | 43.00M | 225.00M | |||
| INVESTING CASH FLOW | -17.27B | -9.59B | -6.96B | -6.71B | -7.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.87B | -1.05B | 1.10B | -843.00M | -577.00M | |||
| Stock Issued/Repurchased | 1.92B | 1.57B | 127.00M | 86.00M | 66.00M | |||
| Dividend Paid | -6.67B | -7.03B | -6.47B | -11.73B | -15.36B | |||
| Other Financing Activity | -590.00M | -589.00M | -31.00M | -2.99B | 6.00M | |||
| FINANCING CASH FLOW | 1.53B | -7.09B | -5.28B | -15.47B | -15.86B | |||
| Exchange Rate Effect | 38.00M | -99.00M | -23.00M | 15.00M | 100.00M | |||
| CHANGE IN CASH | -240.00M | -1.19B | 2.90B | -6.03B | 2.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.47B | 15.60B | 15.16B | 16.13B | 25.34B | |||
| Capital Expenditure | -10.34B | -9.62B | -7.09B | -6.75B | -7.38B | |||
| FREE CASH FLOW | 5.13B | 5.98B | 8.07B | 9.38B | 17.96B | |||
All data in USD