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Rio Tinto ADR (RION)

Mexico
Symbol
Exchange
Currency
RIONYSEUSD
RIOlBATS EuropeGBP
3SRILondonGBP
RIOLondonGBP
3LRILondonGBP
RIONMexicoMXN
RIOXetraEUR
RIOTradeGateEUR
RIOFrankfurtEUR
RIOAyTradeGateEUR
RIOmBuenos AiresARS
RIOT34B3BRL
Currency in MXN
Disclaimer
1,295.00
0.00(0.00%)
Delayed Data

RION Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa14,91215,87525,34516,13415,160
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.aaaa.aaaa.aaaa.aaaa.aa+26.15%+6.46%+59.65%-36.34%-6.04%
aa.aaaa.aaaa.aaaa.aaaa.aa8,0109,76921,11512,39210,058
aa.aaaa.aaaa.aaaa.aaaa.aa4,2454,2794,4964,6144,979
aa.aaaa.aaaa.aaaa.aaaa.aa139-201246216
aa.aaaa.aaaa.aaaa.aaaa.aa2,4502,1371,0925891,061
aa.aaaa.aaaa.aaaa.aaaa.aa68-310-1,559-1,707-1,154
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.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.aaaa.aaaa.aaaa.aaaa.aa-516.43%-19.18%-9.2%+6.31%-3.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,488-6,189-7,384-6,750-7,086
aa.aaaa.aaaa.aaaa.aaaa.aa494561-9
aa.aaaa.aaaa.aaaa.aaaa.aa----850-834
aa.aaaa.aaaa.aaaa.aaaa.aa-8010480-
aa.aaaa.aaaa.aaaa.aaaa.aa18-422160813949
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,8622,3542,424-6,0312,898
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,8898,02710,38312,8066,775
aa.aaaa.aaaa.aaaa.aaaa.aa8,02710,38112,8076,7759,673
aa.aaaa.aaaa.aaaa.aaaa.aa8,3258,616.2514,846.887,300.137,425.38
aa.aaaa.aaaa.aaaa.aaaa.aa+38.58%+3.5%+72.31%-50.83%+1.72%
aa.aaaa.aaaa.aaaa.aaaa.aa0.51%0.36%0.82%0.42%0.40%
* In Millions of USD (except for per share items)