Rio Tinto Group (RIO)

Rio Tinto Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	10,058	10,058	12,392	21,115	9,769	8,010
Depreciation & Amortization	5,334	5,334	5,010	4,697	4,279	4,384
Other Operating Activities	-232	-232	-1,268	-467	1,827	2,518
Operating Cash Flow	15,160	15,160	16,134	25,345	15,875	14,912
Operating Cash Flow Growth	-6.04%	-6.04%	-36.34%	59.65%	6.46%	26.15%
Capital Expenditures	-7,077	-7,077	-6,750	-7,323	-6,144	-5,439
Acquisitions	-834	-834	-770	4	10	-80
Change in Investments	1,037	1,037	762	75	15	7
Other Investing Activities	-88	-88	51	85	-437	11
Investing Cash Flow	-6,962	-6,962	-6,707	-7,159	-6,556	-5,501
Dividends Paid	-6,470	-6,470	-11,727	-15,357	-6,132	-10,334
Share Issuance / Repurchase	0	0	0	0	-208	-1,552
Debt Issued / Paid	1,097	1,097	-843	-577	-920	-438
Other Financing Activities	96	96	-2,903	72	130	105
Financing Cash Flow	-5,277	-5,277	-15,473	-15,862	-7,130	-12,219
Exchange Rate Effect	-23	-23	15	100	165	-54
Net Cash Flow	2,898	2,898	-6,031	2,424	2,354	-2,862
Free Cash Flow	8,083	8,083	9,384	18,022	9,731	9,473
Free Cash Flow Growth	-13.86%	-13.86%	-47.93%	85.20%	2.72%	35.77%
Free Cash Flow Margin	14.96%	14.96%	16.89%	28.38%	21.81%	21.95%
Free Cash Flow Per Share	4.97	4.97	5.77	11.08	5.97	5.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).