Rio Tinto Ltd
OTC:RTNTF
Rio Tinto Ltd
OTC:RTNTF
Price:
129.57
USD
Market Cap:
$211.6B
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Rio Tinto Ltd
OTC:RTNTF
|
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Cash Flow Statement
Cash Flow Statement
Rio Tinto Ltd
Rio Tinto Ltd
Currency: USD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
8 851
|
10 063
|
13 925
|
12 357
|
6 972
|
7 492
|
10 400
|
20 017
|
22 575
|
18 920
|
13 076
|
8 610
|
9 953
|
10 896
|
11 574
|
10 220
|
10 249
|
|
| Depreciation & Amortization |
4 375
|
4 307
|
4 015
|
4 062
|
4 384
|
4 380
|
4 279
|
4 494
|
4 697
|
4 849
|
5 010
|
5 036
|
5 334
|
5 670
|
5 918
|
6 055
|
6 577
|
|
| Stock-Based Compensation |
91
|
0
|
122
|
0
|
123
|
0
|
138
|
208
|
126
|
103
|
122
|
129
|
144
|
146
|
172
|
209
|
237
|
|
| Other Non-Cash Items |
3 643
|
2 417
|
(1 753)
|
988
|
8 349
|
7 036
|
7 428
|
8 323
|
7 743
|
6 188
|
5 537
|
5 984
|
5 890
|
4 607
|
2 310
|
2 716
|
4 571
|
|
| Cash Taxes Paid |
2 307
|
3 505
|
3 602
|
3 993
|
4 549
|
4 541
|
5 289
|
7 193
|
8 494
|
7 678
|
6 909
|
5 511
|
4 627
|
4 854
|
4 165
|
3 576
|
4 215
|
|
| Cash Interest Paid |
897
|
626
|
612
|
524
|
537
|
545
|
569
|
519
|
438
|
447
|
573
|
642
|
612
|
631
|
685
|
707
|
862
|
|
| Change in Working Capital |
(2 985)
|
(3 981)
|
(4 366)
|
(4 425)
|
(4 793)
|
(4 757)
|
(6 232)
|
(8 926)
|
(9 670)
|
(7 799)
|
(7 489)
|
(6 995)
|
(6 017)
|
(5 932)
|
(4 203)
|
(3 524)
|
(4 565)
|
|
| Cash from Operating Activities |
13 884
N/A
|
12 806
-8%
|
11 821
-8%
|
12 982
+10%
|
14 912
+15%
|
14 151
-5%
|
15 875
+12%
|
23 908
+51%
|
25 345
+6%
|
22 158
-13%
|
16 134
-27%
|
12 635
-22%
|
15 160
+20%
|
15 241
+1%
|
15 599
+2%
|
15 467
-1%
|
16 832
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(4 482)
|
(5 087)
|
(5 430)
|
(5 458)
|
(5 488)
|
(5 790)
|
(6 189)
|
(6 832)
|
(7 384)
|
(7 194)
|
(6 750)
|
(6 605)
|
(7 086)
|
(8 103)
|
(9 621)
|
(10 337)
|
(12 335)
|
|
| Other Items |
2 109
|
1 239
|
6 751
|
7 406
|
(13)
|
(271)
|
(367)
|
(96)
|
225
|
(680)
|
43
|
1 684
|
124
|
(167)
|
27
|
(6 935)
|
(7 000)
|
|
| Cash from Investing Activities |
(2 373)
N/A
|
(3 848)
-62%
|
1 321
N/A
|
1 948
+47%
|
(5 501)
N/A
|
(6 061)
-10%
|
(6 556)
-8%
|
(6 928)
-6%
|
(7 159)
-3%
|
(7 874)
-10%
|
(6 707)
+15%
|
(4 921)
+27%
|
(6 962)
-41%
|
(8 270)
-19%
|
(9 594)
-16%
|
(17 272)
-80%
|
(19 335)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(2 083)
|
(3 475)
|
(5 386)
|
(4 873)
|
(1 552)
|
(772)
|
(208)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 777)
|
(2 265)
|
(2 246)
|
(265)
|
(438)
|
(1 054)
|
(920)
|
(501)
|
(577)
|
(537)
|
(843)
|
780
|
1 097
|
(502)
|
(1 054)
|
6 868
|
7 308
|
|
| Cash Paid for Dividends |
(4 250)
|
(5 179)
|
(5 356)
|
(9 022)
|
(10 334)
|
(7 098)
|
(6 132)
|
(8 960)
|
(15 357)
|
(16 517)
|
(11 727)
|
(7 823)
|
(6 470)
|
(6 900)
|
(7 025)
|
(6 666)
|
(6 145)
|
|
| Other |
(31)
|
174
|
37
|
87
|
105
|
141
|
130
|
85
|
72
|
61
|
(2 903)
|
(2 888)
|
96
|
504
|
985
|
1 325
|
1 626
|
|
| Cash from Financing Activities |
(9 141)
N/A
|
(10 745)
-18%
|
(12 951)
-21%
|
(14 073)
-9%
|
(12 219)
+13%
|
(8 783)
+28%
|
(7 130)
+19%
|
(9 376)
-32%
|
(15 862)
-69%
|
(16 993)
-7%
|
(15 473)
+9%
|
(9 931)
+36%
|
(5 277)
+47%
|
(6 898)
-31%
|
(7 094)
-3%
|
1 527
N/A
|
2 789
+83%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(5)
|
151
|
137
|
(54)
|
(41)
|
165
|
165
|
100
|
95
|
15
|
(18)
|
(23)
|
6
|
(99)
|
38
|
95
|
|
| Net Change in Cash |
2 358
N/A
|
(1 792)
N/A
|
342
N/A
|
994
+191%
|
(2 862)
N/A
|
(734)
+74%
|
2 354
N/A
|
7 769
+230%
|
2 424
-69%
|
(2 614)
N/A
|
(6 031)
-131%
|
(2 235)
+63%
|
2 898
N/A
|
79
-97%
|
(1 188)
N/A
|
(240)
+80%
|
381
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
9 402
N/A
|
7 719
-18%
|
6 391
-17%
|
7 524
+18%
|
9 424
+25%
|
8 361
-11%
|
9 686
+16%
|
17 076
+76%
|
17 961
+5%
|
14 964
-17%
|
9 384
-37%
|
6 030
-36%
|
8 074
+34%
|
7 138
-12%
|
5 978
-16%
|
5 130
-14%
|
4 497
-12%
|
|
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