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Rio Tinto (RIO)
(Delayed Data from NYSE)
$64.43 USD
64.43
4,745,981
-3.04 (-4.51%)
Updated Nov 8, 2024 04:00 PM ET
After-Market: $64.43 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth D Momentum A VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Rio Tinto PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 9,953.00 | 13,076.00 | 22,575.00 | 10,400.00 | 6,972.00 |
| Depreciation/Amortization & Depletion | 5,334.00 | 5,010.00 | 4,697.00 | 4,279.00 | 4,384.00 |
| Net Change from Assets/Liabilities | -1,154.00 | -1,707.00 | -1,559.00 | -310.00 | 68.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 1,027.00 | -245.00 | -368.00 | 1,506.00 | 3,488.00 |
| Net Cash From Operating Activities | 15,160.00 | 16,134.00 | 25,345.00 | 15,875.00 | 14,912.00 |
| Property & Equipment | -7,077.00 | -6,750.00 | -7,323.00 | -6,144.00 | -5,439.00 |
| Acquisition/ Disposition of Subsidiaries | -834.00 | -770.00 | 4.00 | 10.00 | -80.00 |
| Investments | 1,181.00 | 837.00 | 69.00 | 58.00 | 40.00 |
| Other Investing Activities | -232.00 | -24.00 | 91.00 | -480.00 | -22.00 |
| Net Cash from Investing Activities | -6,962.00 | -6,707.00 | -7,159.00 | -6,556.00 | -5,501.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 127.00 | 86.00 | 66.00 | -79.00 | -1,451.00 |
| Issuance (Repayment) of Debt | 1,523.00 | -469.00 | -219.00 | -596.00 | -123.00 |
| Increase (Decrease) Short-Term Debt | -426.00 | -374.00 | -358.00 | -324.00 | -315.00 |
| Payment of Dividends & Other Distributions | -6,470.00 | -11,727.00 | -15,357.00 | -6,132.00 | -10,334.00 |
| Other Financing Activities | -31.00 | -2,989.00 | 6.00 | 1.00 | 4.00 |
| Net Cash from Financing Activities | -5,277.00 | -15,473.00 | -15,862.00 | -7,130.00 | -12,219.00 |
| Effect of Exchange Rate Changes | -23.00 | 15.00 | 100.00 | 165.00 | -54.00 |
| Net Change In Cash & Equivalents | 2,898.00 | -6,031.00 | 2,424.00 | 2,354.00 | -2,862.00 |
| Cash at Beginning of Period | 6,774.00 | 12,805.00 | 10,381.00 | 8,027.00 | 10,889.00 |
| Cash at End of Period | 9,672.00 | 6,774.00 | 12,805.00 | 10,381.00 | 8,027.00 |
| Diluted Net EPS | 6.17 | 7.62 | 12.95 | 6.00 | 4.88 |
Fiscal Year End for Rio Tinto PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 5,890.00 | NA | 9,953.00 | NA |
| Depreciation/Amortization & Depletion | NA | 2,821.00 | NA | 5,334.00 | NA |
| Net Change from Assets/Liabilities | NA | -852.00 | NA | -1,154.00 | NA |
| Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
| Other Operating Activities | NA | -803.00 | NA | 1,027.00 | NA |
| Net Cash From Operating Activities | NA | 7,056.00 | NA | 15,160.00 | NA |
| Property & Equipment | NA | -4,001.00 | NA | -7,077.00 | NA |
| Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -834.00 | NA |
| Investments | NA | 371.00 | NA | 1,181.00 | NA |
| Other Investing Activities | NA | 86.00 | NA | -232.00 | NA |
| Net Cash from Investing Activities | NA | -3,544.00 | NA | -6,962.00 | NA |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | 445.00 | NA | 127.00 | NA |
| Issuance (Repayment) of Debt | NA | -14.00 | NA | 1,523.00 | NA |
| Increase (Decrease) Short-Term Debt | NA | -212.00 | NA | -426.00 | NA |
| Payment of Dividends & Other Distributions | NA | -4,121.00 | NA | -6,470.00 | NA |
| Other Financing Activities | NA | 1.00 | NA | -31.00 | NA |
| Net Cash from Financing Activities | NA | -3,901.00 | NA | -5,277.00 | NA |
| Effect of Exchange Rate Changes | NA | -30.00 | NA | -23.00 | NA |
| Net Change In Cash & Equivalents | NA | -419.00 | NA | 2,898.00 | NA |
| Cash at Beginning of Period | NA | 9,672.00 | NA | 6,774.00 | NA |
| Cash at End of Period | NA | 9,253.00 | NA | 9,672.00 | NA |
| Diluted Net EPS | NA | NA | NA | NA | NA |