Rio Tinto Group (FRA:RIOA)
Germany · Delayed Price · Currency is EUR 51.80
+0.80 (1.57%)
At close: Aug 1, 2025, 10:00 PM CET
Rio Tinto Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 10,272 | 11,552 | 10,058 | 12,392 | 21,115 | 9,769 | Upgrade |
Depreciation & Amortization | 5,682 | 5,545 | 4,979 | 4,614 | 4,496 | 4,279 | Upgrade |
Other Amortization | 411 | 411 | 216 | 246 | 201 | - | Upgrade |
Loss (Gain) From Sale of Assets | -576 | -576 | - | 105 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 663 | 500 | 1,075 | - | 269 | 904 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 202 | - | 339 | Upgrade |
Loss (Gain) on Equity Investments | -1,133 | -838 | -675 | -777 | -1,042 | -652 | Upgrade |
Other Operating Activities | 616 | -453 | 1,123 | 1,480 | 2,955 | 2,229 | Upgrade |
Change in Accounts Receivable | -390 | -202 | -418 | 20 | -367 | -562 | Upgrade |
Change in Inventory | -4 | 205 | -422 | -1,185 | -1,397 | -281 | Upgrade |
Change in Accounts Payable | 506 | 54 | -86 | 700 | 685 | 558 | Upgrade |
Change in Other Net Operating Assets | -141 | -122 | -228 | -1,242 | -480 | -25 | Upgrade |
Operating Cash Flow | 15,467 | 15,599 | 15,160 | 16,134 | 25,345 | 15,875 | Upgrade |
Operating Cash Flow Growth | 1.48% | 2.90% | -6.04% | -36.34% | 59.65% | 6.46% | Upgrade |
Capital Expenditures | -10,337 | -9,621 | -7,086 | -6,750 | -7,384 | -6,189 | Upgrade |
Sale of Property, Plant & Equipment | 20 | 30 | 9 | - | 61 | 45 | Upgrade |
Cash Acquisitions | -6,368 | -346 | -834 | -850 | - | - | Upgrade |
Divestitures | 427 | 427 | - | 80 | 4 | 10 | Upgrade |
Investment in Securities | -841 | -220 | 1,037 | 762 | 75 | 15 | Upgrade |
Other Investing Activities | -173 | 136 | -88 | 51 | 85 | -437 | Upgrade |
Investing Cash Flow | -17,272 | -9,594 | -6,962 | -6,707 | -7,159 | -6,556 | Upgrade |
Long-Term Debt Issued | - | 261 | 1,833 | 321 | 1,488 | 125 | Upgrade |
Long-Term Debt Repaid | - | -1,315 | -736 | -1,164 | -2,065 | -1,045 | Upgrade |
Net Debt Issued (Repaid) | 6,868 | -1,054 | 1,097 | -843 | -577 | -920 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -208 | Upgrade |
Common Dividends Paid | -6,666 | -7,025 | -6,470 | -10,743 | -10,918 | -6,132 | Upgrade |
Other Financing Activities | 1,325 | 985 | 96 | -2,903 | 72 | 130 | Upgrade |
Financing Cash Flow | 1,527 | -7,094 | -5,277 | -15,473 | -15,862 | -7,130 | Upgrade |
Foreign Exchange Rate Adjustments | 38 | -99 | -23 | 15 | 100 | 165 | Upgrade |
Net Cash Flow | -240 | -1,188 | 2,898 | -6,031 | 2,424 | 2,354 | Upgrade |
Free Cash Flow | 5,130 | 5,978 | 8,074 | 9,384 | 17,961 | 9,686 | Upgrade |
Free Cash Flow Growth | -28.13% | -25.96% | -13.96% | -47.75% | 85.43% | 2.78% | Upgrade |
Free Cash Flow Margin | 9.55% | 11.14% | 14.94% | 16.89% | 28.29% | 21.71% | Upgrade |
Free Cash Flow Per Share | 3.14 | 3.66 | 4.95 | 5.76 | 11.03 | 5.95 | Upgrade |
Cash Income Tax Paid | 3,576 | 4,165 | 4,627 | 6,909 | 8,494 | 5,289 | Upgrade |
Levered Free Cash Flow | 4,053 | 5,080 | 7,224 | 7,300 | 14,847 | 8,616 | Upgrade |
Unlevered Free Cash Flow | 4,638 | 5,563 | 7,837 | 7,516 | 14,958 | 8,786 | Upgrade |
Change in Net Working Capital | -582 | -312 | -292 | 2,025 | 879 | 213 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.