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
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
Net Income	10,272	11,552	10,058	12,392	21,115	9,769
Depreciation & Amortization	5,682	5,545	4,979	4,614	4,496	4,279
Other Amortization	411	411	216	246	201	-
Loss (Gain) From Sale of Assets	-576	-576	-	105	-	-
Asset Writedown & Restructuring Costs	663	500	1,075	-	269	904
Loss (Gain) From Sale of Investments	-	-	-	202	-	339
Loss (Gain) on Equity Investments	-1,133	-838	-675	-777	-1,042	-652
Other Operating Activities	616	-453	1,123	1,480	2,955	2,229
Change in Accounts Receivable	-390	-202	-418	20	-367	-562
Change in Inventory	-4	205	-422	-1,185	-1,397	-281
Change in Accounts Payable	506	54	-86	700	685	558
Change in Other Net Operating Assets	-141	-122	-228	-1,242	-480	-25
Operating Cash Flow	15,467	15,599	15,160	16,134	25,345	15,875
Operating Cash Flow Growth	1.48%	2.90%	-6.04%	-36.34%	59.65%	6.46%
Capital Expenditures	-10,337	-9,621	-7,086	-6,750	-7,384	-6,189
Sale of Property, Plant & Equipment	20	30	9	-	61	45
Cash Acquisitions	-6,368	-346	-834	-850	-	-
Divestitures	427	427	-	80	4	10
Investment in Securities	-841	-220	1,037	762	75	15
Other Investing Activities	-173	136	-88	51	85	-437
Investing Cash Flow	-17,272	-9,594	-6,962	-6,707	-7,159	-6,556
Long-Term Debt Issued	-	261	1,833	321	1,488	125
Long-Term Debt Repaid	-	-1,315	-736	-1,164	-2,065	-1,045
Net Debt Issued (Repaid)	6,868	-1,054	1,097	-843	-577	-920
Repurchase of Common Stock	-	-	-	-	-	-208
Common Dividends Paid	-6,666	-7,025	-6,470	-10,743	-10,918	-6,132
Other Financing Activities	1,325	985	96	-2,903	72	130
Financing Cash Flow	1,527	-7,094	-5,277	-15,473	-15,862	-7,130
Foreign Exchange Rate Adjustments	38	-99	-23	15	100	165
Net Cash Flow	-240	-1,188	2,898	-6,031	2,424	2,354
Free Cash Flow	5,130	5,978	8,074	9,384	17,961	9,686
Free Cash Flow Growth	-28.13%	-25.96%	-13.96%	-47.75%	85.43%	2.78%
Free Cash Flow Margin	9.55%	11.14%	14.94%	16.89%	28.29%	21.71%
Free Cash Flow Per Share	3.14	3.66	4.95	5.76	11.03	5.95
Cash Income Tax Paid	3,576	4,165	4,627	6,909	8,494	5,289
Levered Free Cash Flow	4,372	5,080	7,224	7,300	14,847	8,616
Unlevered Free Cash Flow	4,957	5,563	7,837	7,516	14,958	8,786
Change in Working Capital	-29	-65	-1,154	-1,707	-1,559	-310

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.