Rio Tinto Group (RTNTF)
USD 73.49
(-4.56%)
USD 73.49
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.02 Billion | 16.13 Billion | 25.34 Billion | 15.87 Billion | 14.91 Billion | 11.82 Billion |
| Net Income | 10.31 Billion | 13.07 Billion | 22.57 Billion | 10.4 Billion | 6.97 Billion | 13.92 Billion |
| Depreciation & Amortization | 6.45 Billion | 5.01 Billion | 4.69 Billion | 4.27 Billion | 4.38 Billion | 4.01 Billion |
| Deferred income taxes | -1.29 Billion | 5.58 Billion | 8.25 Billion | 4.99 Billion | 4.14 Billion | 4.24 Billion |
| Stock-based compensation | 144 Million | 122 Million | 126 Million | 138 Million | 123 Million | 122 Million |
| Change in working capital | -949.73 Million | -465 Million | -1.07 Billion | -285 Million | 28 Million | -532 Million |
| Other non-cash items | 15.34 Billion | -7.19 Billion | -1.07 Billion | 952 Million | -591 Million | -1.35 Billion |
| Investing Cash Flow | -7.04 Billion | -6.7 Billion | -7.15 Billion | -6.55 Billion | -5.5 Billion | 1.32 Billion |
| Investments in PPE | -7.26 Billion | -6.75 Billion | -7.38 Billion | -6.18 Billion | -5.48 Billion | -5.43 Billion |
| Acquisitions | -749.73 Million | -845 Million | 10 Million | -33 Million | -80 Million | 7.72 Billion |
| Investment purchases | -187.69 Million | -55 Million | -45 Million | -5 Million | -43 Million | -1.57 Billion |
| Sales/Maturities of investments | 1.25 Billion | 892 Million | 114 Million | 63 Million | 83 Million | 19 Million |
| Other Investing Activities | -90.25 Million | 51 Million | 146 Million | -392 Million | 27 Million | 576 Million |
| Financing Cash Flow | -5.98 Billion | -15.47 Billion | -15.86 Billion | -7.13 Billion | -12.21 Billion | -12.95 Billion |
| Debt repayment | -1.56 Billion | -1.16 Billion | -2.06 Billion | -1.04 Billion | -518 Million | -2.3 Billion |
| Dividends payments | -6.63 Billion | -11.52 Billion | -14.84 Billion | -6.87 Billion | -10.45 Billion | -5.35 Billion |
| Common Stock Repurchased | - | - | - | -208 Million | -1.55 Billion | -5.38 Billion |
| Common Stock Issuance | - | - | - | 125 Million | 101 Million | 85 Million |
| Other Financing Activities | 2.21 Billion | -2.58 Billion | 1.56 Billion | 130 Million | 84 Million | 6 Million |
| Accounts receivables | -428.71 Million | 19.65 Million | -354.73 Million | -629.93 Million | 164.87 Million | -396.94 Million |
| Accounts payables | -88.2 Million | 688.04 Million | 662.09 Million | 625.45 Million | -193.2 Million | 448.8 Million |
| Inventory | -432.81 Million | -1.18 Billion | -1.39 Billion | -281 Million | 28 Million | -587 Million |
| Other working capital | -1.00 | 12.29 Million | 10.63 Million | 483.52 Thousand | 28.32 Million | 55 Million |
| Cash at beginning of period | 6.8 Billion | 12.8 Billion | 10.38 Billion | 8.02 Billion | 10.88 Billion | 10.54 Billion |
| Cash at end of period | 9.65 Billion | 6.77 Billion | 12.8 Billion | 10.38 Billion | 8.02 Billion | 10.88 Billion |
| Capital Expenditure | -7.26 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 | 2.84 Billion | -6.03 Billion | 2.42 Billion | 2.35 Billion | -2.86 Billion | 342 Million |
| Free Cash Flow | 8.75 Billion | 9.38 Billion | 17.96 Billion | 9.68 Billion | 9.42 Billion | 6.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.9 Billion | 2.9 Billion | 5.15 Billion | 10.31 Billion | 2.47 Billion | 5.04 Billion |
| Depreciation & Amortization | 1.41 Billion | 1.41 Billion | 3.36 Billion | 6.45 Billion | 1.24 Billion | 3.01 Billion |
| Deferred income taxes | - | - | -1.31 Billion | -1.29 Billion | - | - |
| Stock-based compensation | - | - | 72 Million | 144 Million | 72 Million | - |
| Change in working capital | -50.5 Million | -50.5 Million | -32 Million | -949.73 Million | -326.5 Million | -913.89 Million |
| Other non-cash items | -736 Million | -736 Million | 8.81 Billion | 15.34 Billion | 629.5 Million | 6.72 Billion |
| Investing Cash Flow | -1.77 Billion | -1.77 Billion | -4.95 Billion | -7.04 Billion | -2.36 Billion | -2.16 Billion |
| Investments in PPE | -2 Billion | -2 Billion | -4.36 Billion | -7.26 Billion | -2.04 Billion | -2.95 Billion |
| Acquisitions | 467.93 Million | - | -809.07 Million | -749.73 Million | -409.5 Million | 45.34 Million |
| Investment purchases | -90.14 Million | - | -71.01 Million | -187.69 Million | - | -117.31 Million |
| Sales/Maturities of investments | 429.44 Million | - | 404.26 Million | 1.25 Billion | - | 849.81 Million |
| Other Investing Activities | 237 Million | 237 Million | -105.92 Million | -90.25 Million | 89 Million | 13.8 Million |
| Financing Cash Flow | -1.95 Billion | -1.95 Billion | -3.7 Billion | -5.98 Billion | -1.49 Billion | -2.33 Billion |
| Debt repayment | -14.17 Million | - | -9.19 Million | -1.56 Billion | - | -1.56 Billion |
| Dividends payments | -4.17 Billion | -2.06 Billion | -3.03 Billion | -6.63 Billion | -1.38 Billion | -3.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 110 Million | 110 Million | -433.6 Million | 2.21 Billion | -109 Million | -45.34 Million |
| Accounts receivables | 53.5 Million | 53.5 Million | -430.08 Million | -428.71 Million | -206 Million | -5.91 Million |
| Accounts payables | -760.63 Million | - | 543.12 Million | -88.2 Million | - | -619.11 Million |
| Inventory | -20.5 Million | -20.5 Million | -145.04 Million | -432.81 Million | -64.5 Million | -288.85 Million |
| Other working capital | -83.5 Million | -83.5 Million | -56 Million | -1.00 | -56 Million | -58 Million |
| Cash at beginning of period | 9.65 Billion | - | 9.18 Billion | 6.8 Billion | 9.17 Billion | 6.8 Billion |
| Cash at end of period | 9.23 Billion | -209.5 Million | 9.65 Billion | 9.65 Billion | 249 Million | 9.18 Billion |
| Capital Expenditure | -2 Billion | -2 Billion | -4.36 Billion | -7.26 Billion | -2.04 Billion | -2.95 Billion |
| Effect of forex changes on cash | -15 Million | -15 Million | 18 Million | -23 Million | 18 Million | -29.5 Million |
| Net cash flow / Change in cash | -412.06 Million | -209.5 Million | 466.91 Million | 2.84 Billion | -8.92 Billion | 2.37 Billion |
| Free Cash Flow | 1.51 Billion | 1.51 Billion | 4.85 Billion | 8.75 Billion | 2.05 Billion | 3.96 Billion |
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