Rio Tinto Group (ASX: RIO)

Rio Tinto Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	10,058	12,420	21,094	9,769	8,010
Depreciation & Amortization	5,334	4,764	4,498	4,279	4,245
Share-Based Compensation	144	122	126	138	123
Other Operating Activities	-376	-1,172	-373	1,689	2,534
Operating Cash Flow	15,160	16,134	25,345	15,875	14,912
Operating Cash Flow Growth	-6.04%	-36.34%	59.65%	6.46%	26.15%
Capital Expenditures	-7,086	-6,750	-7,384	-6,189	-5,488
Acquisitions	-978	-845	10	-33	-80
Change in Investments	-1,259	-947	-159	-68	-126
Other Investing Activities	2,361	1,835	374	-266	193
Investing Cash Flow	-6,962	-6,707	-7,159	-6,556	-5,501
Dividends Paid	-6,470	-11,727	-15,357	-6,132	-10,334
Common Stock Issued	0	0	0	1,253	101
Share Repurchases	0	0	0	-208	-1,552
Other Financing Activities	1,193	-3,746	-505	-2,459	-3,538
Financing Cash Flow	-5,277	-15,473	-15,862	-7,130	-12,219
Net Cash Flow	2,898	-6,031	2,424	2,354	-2,862
Free Cash Flow	8,074	9,384	17,961	9,686	9,424
Free Cash Flow Growth	-13.96%	-47.75%	85.43%	2.78%	47.46%
Free Cash Flow Margin	14.94%	16.89%	28.29%	21.71%	21.83%
Free Cash Flow Per Share	4.95	5.76	11.03	5.95	5.74

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.