Rio Tinto Group (RIO)
USD 59.34
(-3.45%)
USD 59.34
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.16 Billion | 16.13 Billion | 25.34 Billion | 15.87 Billion | 14.91 Billion | 11.82 Billion |
| Net Income | 9.95 Billion | 13.07 Billion | 22.57 Billion | 10.4 Billion | 6.97 Billion | 13.92 Billion |
| Depreciation & Amortization | 5.33 Billion | 5.01 Billion | 4.69 Billion | 4.27 Billion | 4.38 Billion | 4.01 Billion |
| Deferred income taxes | -1.26 Billion | 735 Million | 114 Million | -178 Million | -289 Million | 516 Million |
| Stock-based compensation | 144 Million | 122 Million | 126 Million | 138 Million | 123 Million | 122 Million |
| Change in working capital | -926 Million | -465 Million | -1.07 Billion | -285 Million | 28 Million | -532 Million |
| Other non-cash items | 799 Million | -2.34 Billion | -1.08 Billion | 1.52 Billion | 3.69 Billion | -6.22 Billion |
| Investing Cash Flow | -6.96 Billion | -6.7 Billion | -7.15 Billion | -6.55 Billion | -5.5 Billion | 1.32 Billion |
| Investments in PPE | -7.08 Billion | -6.75 Billion | -7.38 Billion | -6.18 Billion | -5.48 Billion | -5.43 Billion |
| Acquisitions | -978 Million | -845 Million | 10 Million | -33 Million | -113 Million | 7.71 Billion |
| Investment purchases | -39 Million | -55 Million | -45 Million | -5 Million | -43 Million | -1.57 Billion |
| Sales/Maturities of investments | 1.22 Billion | 892 Million | 114 Million | 63 Million | 83 Million | 19 Million |
| Other Investing Activities | -79 Million | 51 Million | 146 Million | -392 Million | 60 Million | 585 Million |
| Financing Cash Flow | -5.27 Billion | -15.47 Billion | -15.86 Billion | -7.13 Billion | -12.21 Billion | -12.95 Billion |
| Debt repayment | -310 Million | -790 Million | -1.7 Billion | -721 Million | -203 Million | -2.3 Billion |
| Dividends payments | -6.47 Billion | -11.72 Billion | -15.35 Billion | -6.13 Billion | -10.33 Billion | -5.35 Billion |
| Common Stock Repurchased | - | - | - | -208 Million | -1.55 Billion | -5.38 Billion |
| Common Stock Issuance | - | - | - | -199 Million | -235 Million | 54 Million |
| Other Financing Activities | 1.5 Billion | -2.95 Billion | 1.2 Billion | 130 Million | 105 Million | 37 Million |
| Accounts receivables | -418 Million | 20 Million | -367 Million | -562 Million | 163 Million | -421 Million |
| Accounts payables | -86 Million | 700 Million | 685 Million | 558 Million | -191 Million | 476 Million |
| Inventory | -422 Million | -1.18 Billion | -1.39 Billion | -281 Million | 28 Million | -587 Million |
| Other working capital | -228 Million | -1.24 Billion | -480 Million | -25 Million | 28 Million | - |
| Cash at beginning of period | 6.77 Billion | 12.8 Billion | 10.38 Billion | 8.02 Billion | 10.88 Billion | 10.54 Billion |
| Cash at end of period | 9.67 Billion | 6.77 Billion | 12.8 Billion | 10.38 Billion | 8.02 Billion | 10.88 Billion |
| Capital Expenditure | -7.08 Billion | -6.75 Billion | -7.38 Billion | -6.18 Billion | -5.48 Billion | -5.43 Billion |
| Effect of forex changes on cash | -23 Million | 15 Million | 100 Million | 165 Million | -54 Million | 151 Million |
| Net cash flow / Change in cash | 2.89 Billion | -6.03 Billion | 2.42 Billion | 2.35 Billion | -2.86 Billion | 342 Million |
| Free Cash Flow | 8.07 Billion | 9.38 Billion | 17.96 Billion | 9.68 Billion | 9.42 Billion | 6.39 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.8 Billion | 4.9 Billion | 9.95 Billion | 5.11 Billion | 13.07 Billion | 3.68 Billion |
| Depreciation & Amortization | 2.82 Billion | 3.2 Billion | 5.33 Billion | 3.06 Billion | 5.01 Billion | 2.67 Billion |
| Deferred income taxes | - | -1.24 Billion | -1.26 Billion | - | 735 Million | 770.98 Million |
| Stock-based compensation | - | 144 Million | 144 Million | - | 122 Million | 122 Million |
| Change in working capital | -101 Million | 8.35 Million | -926 Million | -927 Million | -465 Million | -44.76 Million |
| Other non-cash items | -1.47 Billion | 8 Billion | 799 Million | 6.82 Billion | -2.34 Billion | 5.16 Billion |
| Investing Cash Flow | -3.54 Billion | -4.61 Billion | -6.96 Billion | -2.19 Billion | -6.7 Billion | -6.05 Billion |
| Investments in PPE | -4.01 Billion | -4.02 Billion | -7.08 Billion | -3 Billion | -6.75 Billion | -3.93 Billion |
| Acquisitions | 462 Million | -771.19 Million | -978 Million | 46 Million | -845 Million | -3.84 Billion |
| Investment purchases | -89 Million | -62.54 Million | -39 Million | -119 Million | -55 Million | 802.63 Million |
| Sales/Maturities of investments | 424 Million | 348.3 Million | 1.22 Billion | 862 Million | 892 Million | 883.66 Million |
| Other Investing Activities | 474 Million | -101.3 Million | -79 Million | 14 Million | 51 Million | 43.49 Million |
| Financing Cash Flow | -3.9 Billion | -3.42 Billion | -5.27 Billion | -2.36 Billion | -15.47 Billion | -5.77 Billion |
| Debt repayment | -226 Million | -75.1 Million | -310 Million | -1.58 Billion | -790 Million | -424.96 Million |
| Dividends payments | -4.12 Billion | -2.72 Billion | -6.47 Billion | -3.69 Billion | -11.72 Billion | -4.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 446 Million | -410.34 Million | 1.5 Billion | -46 Million | -2.95 Billion | -430.98 Million |
| Accounts receivables | 107 Million | -408.67 Million | -418 Million | -6 Million | 20 Million | 148.97 Million |
| Accounts payables | -751 Million | 542.68 Million | -86 Million | -628 Million | 700 Million | 467.26 Million |
| Inventory | -41 Million | -125.64 Million | -422 Million | -293 Million | -1.18 Billion | -661.01 Million |
| Other working capital | -167 Million | -112 Million | -228 Million | -116 Million | -1.24 Billion | -865 Million |
| Cash at beginning of period | 9.67 Billion | 9.17 Billion | 6.77 Billion | 6.77 Billion | 12.8 Billion | 11.41 Billion |
| Cash at end of period | 9.25 Billion | 9.67 Billion | 9.67 Billion | 9.17 Billion | 6.77 Billion | 6.77 Billion |
| Capital Expenditure | -4.01 Billion | -4.02 Billion | -7.08 Billion | -3 Billion | -6.75 Billion | -3.93 Billion |
| Effect of forex changes on cash | -30 Million | 36 Million | -23 Million | -59 Million | 15 Million | 41 Million |
| Net cash flow / Change in cash | -420 Million | 494 Million | 2.89 Billion | 2.4 Billion | -6.03 Billion | -4.63 Billion |
| Free Cash Flow | 3.03 Billion | 4.44 Billion | 8.07 Billion | 4.02 Billion | 9.38 Billion | 2.91 Billion |
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