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	10,249	11,574	9,953	13,048	22,597
Depreciation & Amortization	6,577	5,918	5,334	5,010	4,697
Other Adjustments	1,884	-581	1,957	-420	30
Change in Receivables	-460	-202	-418	20	-367
Changes in Inventories	-377	205	-422	-1,185	-1,397
Changes in Accounts Payable	593	54	-86	700	685
Changes in Other Operating Activities	-1,634	-1,369	-1,158	-1,039	-900
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
Purchases of Investments	-385	-113	-39	-55	-45
Proceeds from Sale of Investments	223	677	1,220	892	114
Payments for Business Acquisitions	-6,022	-346	-834	-850	-
Proceeds from Business Divestments	-	427	-	80	4
Other Investing Activities	-866	-648	-232	-24	91
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	-8,189	-860	-310	-790	-1,707
Net Long-Term Debt Issued (Repaid)	7,830	-599	1,523	-469	-219
Common Dividends Paid	-6,145	-7,025	-6,470	-11,727	-15,357
Other Financing Activities	1,104	530	-330	-3,277	-286
Financing Cash Flow	2,789	-7,094	-5,277	-15,473	-15,862
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	10,903	6,162	8,058	9,315	18,079
Unlevered Free Cash Flow	3,332	6,789	7,284	10,673	17,553

SEC Filings: 10-K · 10-Q