Rio Tinto PLC (RIOT34)


Symbol	Exchange	Currency
RIOT34	B3	BRL	Delayed
RIOl	BATS Europe	GBP	Delayed
RIO	NYSE	USD	Real-time
3LRI	London	GBP	Real-time
3SRI	London	GBP	Real-time
RIO	London	GBP	Real-time
RION	Mexico	MXN	Delayed
RIO	Xetra	EUR	Delayed
RIO	TradeGate	EUR	Delayed
RIO	Frankfurt	EUR	Delayed
RIOAy	TradeGate	EUR	Delayed
RIOm	Buenos Aires	ARS	Delayed

Currency in BRL

Disclaimer

381.07

+1.57(+0.41%)

Closed03:58:59

Fair Value

Unlock Value

Day's Range

377.29

382.22

52 wk Range

280.49

390.36

RIOT34 Cash Flow Statement

Featured here, the Cash Flow Statement for Rio Tinto PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

14,912

15,875

25,345

16,134

15,160

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+26.15%	+6.46%	+59.65%	-36.34%	-6.04%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,010	9,769	21,115	12,392	10,058
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,245	4,279	4,496	4,614	4,979
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	139	-	201	246	216
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,450	2,137	1,092	589	1,061
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	68	-310	-1,559	-1,707	-1,154

Cash from Investing

aa.aa

-5,501

-6,556

-7,159

-6,707

-6,962

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-516.43%	-19.18%	-9.2%	+6.31%	-3.8%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,488	-6,189	-7,384	-6,750	-7,086
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	49	45	61	-	9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-850	-834
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-80	10	4	80	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18	-422	160	813	949

Cash from Financing

aa.aa

-12,219

-7,130

-15,862

-15,473

-5,277

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5.65%	+41.65%	-122.47%	+2.45%	+65.9%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	80	125	1,488	321	1,833
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	80	125	1,488	321	1,833
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-518	-1,045	-2,065	-1,164	-736
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-518	-1,045	-2,065	-1,164	-736
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,552	-208	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,397	-6,132	-10,918	-10,743	-6,470
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,937	-	-4,439	-984	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,832	130	-4,367	-3,887	96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-54	165	100	15	-23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-2,862

2,354

2,424

-6,031

2,898

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10,889	8,027	10,383	12,806	6,775
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,027	10,381	12,807	6,775	9,673
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,325	8,616.25	14,846.88	7,300.13	7,425.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+38.58%	+3.5%	+72.31%	-50.83%	+1.72%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	1.52%	1.39%

* In Millions of USD (except for per share items)

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Rio Tinto PLC (RIOT34)

RIOT34 Cash Flow Statement

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