Rio Tinto Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,966	11,552	10,058	12,392	21,115
Depreciation & Amortization	6,274	5,545	4,887	4,614	4,496
Other Amortization	303	411	216	246	201
Loss (Gain) From Sale of Assets	-	-576	-	105	-
Asset Writedown & Restructuring Costs	341	500	1,167	-	269
Loss (Gain) From Sale of Investments	-	-	-	202	-
Loss (Gain) on Equity Investments	-1,478	-838	-675	-777	-1,042
Other Operating Activities	1,805	-453	1,123	1,480	2,955
Change in Accounts Receivable	-460	-202	-418	20	-367
Change in Inventory	-377	205	-422	-1,185	-1,397
Change in Accounts Payable	593	54	-86	700	685
Change in Other Net Operating Assets	179	-122	-228	-1,242	-480
Operating Cash Flow	16,832	15,599	15,160	16,134	25,345
Operating Cash Flow Growth	7.90%	2.90%	-6.04%	-36.34%	59.65%
Capital Expenditures	-12,335	-9,621	-7,086	-6,750	-7,384
Sale of Property, Plant & Equipment	50	30	9	-	61
Cash Acquisitions	-6,022	-346	-834	-850	-
Divestitures	-	427	-	80	4
Investment in Securities	-831	-220	1,037	762	75
Other Investing Activities	-197	136	-88	51	85
Investing Cash Flow	-19,335	-9,594	-6,962	-6,707	-7,159
Long-Term Debt Issued	16,019	261	1,833	321	1,488
Long-Term Debt Repaid	-8,711	-1,315	-736	-1,164	-2,065
Net Debt Issued (Repaid)	7,308	-1,054	1,097	-843	-577
Common Dividends Paid	-6,145	-7,025	-6,470	-10,743	-10,918
Other Financing Activities	1,626	985	96	-2,903	72
Financing Cash Flow	2,789	-7,094	-5,277	-15,473	-15,862
Foreign Exchange Rate Adjustments	95	-99	-23	15	100
Net Cash Flow	381	-1,188	2,898	-6,031	2,424
Free Cash Flow	4,497	5,978	8,074	9,384	17,961
Free Cash Flow Growth	-24.77%	-25.96%	-13.96%	-47.75%	85.43%
Free Cash Flow Margin	7.80%	11.14%	14.94%	16.89%	28.29%
Free Cash Flow Per Share	2.75	3.66	4.95	5.76	11.03
Cash Income Tax Paid	4,215	4,165	4,627	6,909	8,494
Levered Free Cash Flow	3,496	5,080	7,190	7,300	14,847
Unlevered Free Cash Flow	4,153	5,563	7,802	7,516	14,958
Change in Working Capital	-65	-65	-1,154	-1,707	-1,559

Source: S&P Global Market Intelligence. Standard template. Financial Sources.