Rio Tinto Group (RIO)
NYSE: RIO · Real-Time Price · USD
58.64
-0.09 (-0.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,749 | 10,058 | 12,392 | 21,115 | 9,769 | 8,010 | Upgrade
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| Depreciation & Amortization | 5,315 | 4,979 | 4,614 | 4,496 | 4,279 | 4,245 | Upgrade
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| Other Amortization | 216 | 216 | 246 | 201 | - | 139 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 105 | - | - | 291 | Upgrade
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| Asset Writedown & Restructuring Costs | -141 | 1,075 | - | 269 | 904 | 3,487 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 202 | - | 339 | - | Upgrade
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| Loss (Gain) on Equity Investments | -666 | -675 | -777 | -1,042 | -652 | -301 | Upgrade
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| Other Operating Activities | 1,238 | 1,123 | 1,480 | 2,955 | 2,229 | -651 | Upgrade
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| Change in Accounts Receivable | -305 | -418 | 20 | -367 | -562 | 163 | Upgrade
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| Change in Inventory | -170 | -422 | -1,185 | -1,397 | -281 | 28 | Upgrade
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| Change in Accounts Payable | -209 | -86 | 700 | 685 | 558 | -191 | Upgrade
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| Change in Other Net Operating Assets | -279 | -228 | -1,242 | -480 | -25 | 68 | Upgrade
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| Operating Cash Flow | 15,241 | 15,160 | 16,134 | 25,345 | 15,875 | 14,912 | Upgrade
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| Operating Cash Flow Growth | 20.63% | -6.04% | -36.34% | 59.65% | 6.46% | 26.15% | Upgrade
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| Capital Expenditures | -8,103 | -7,086 | -6,750 | -7,384 | -6,189 | -5,488 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 9 | - | 61 | 45 | 49 | Upgrade
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| Cash Acquisitions | -819 | -834 | -850 | - | - | - | Upgrade
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| Divestitures | - | - | 80 | 4 | 10 | -80 | Upgrade
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| Investment in Securities | 614 | 1,037 | 762 | 75 | 15 | 7 | Upgrade
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| Other Investing Activities | 20 | -88 | 51 | 85 | -437 | 11 | Upgrade
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| Investing Cash Flow | -8,270 | -6,962 | -6,707 | -7,159 | -6,556 | -5,501 | Upgrade
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| Long-Term Debt Issued | - | 1,833 | 321 | 1,488 | 125 | 80 | Upgrade
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| Long-Term Debt Repaid | - | -736 | -1,164 | -2,065 | -1,045 | -518 | Upgrade
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| Net Debt Issued (Repaid) | -502 | 1,097 | -843 | -577 | -920 | -438 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -208 | -1,552 | Upgrade
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| Common Dividends Paid | -6,900 | -6,470 | -10,743 | -10,918 | -6,132 | -5,397 | Upgrade
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| Other Financing Activities | 504 | 96 | -2,903 | 72 | 130 | 105 | Upgrade
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| Financing Cash Flow | -6,898 | -5,277 | -15,473 | -15,862 | -7,130 | -12,219 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -23 | 15 | 100 | 165 | -54 | Upgrade
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| Net Cash Flow | 79 | 2,898 | -6,031 | 2,424 | 2,354 | -2,862 | Upgrade
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| Free Cash Flow | 7,138 | 8,074 | 9,384 | 17,961 | 9,686 | 9,424 | Upgrade
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| Free Cash Flow Growth | 18.37% | -13.96% | -47.75% | 85.43% | 2.78% | 47.46% | Upgrade
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| Free Cash Flow Margin | 13.18% | 14.94% | 16.89% | 28.29% | 21.71% | 21.83% | Upgrade
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| Free Cash Flow Per Share | 4.37 | 4.95 | 5.76 | 11.03 | 5.95 | 5.74 | Upgrade
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| Cash Income Tax Paid | 4,854 | 4,627 | 6,909 | 8,494 | 5,289 | 4,549 | Upgrade
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| Levered Free Cash Flow | 6,896 | 7,425 | 7,300 | 14,847 | 8,616 | 8,325 | Upgrade
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| Unlevered Free Cash Flow | 7,412 | 8,038 | 7,516 | 14,958 | 8,786 | 8,669 | Upgrade
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| Change in Net Working Capital | -638 | -493 | 2,025 | 879 | 213 | -411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.