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    RIO — Rio Tinto Cashflow Statement

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    Basic MaterialsConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rio Tinto, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,40022,57513,0769,95311,574
    Depreciation
    Non-Cash Items7,4287,7435,5375,8902,310
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,232-9,670-7,489-6,017-4,203
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities15,87525,34516,13415,16015,599
    Capital Expenditures-6,189-7,384-6,750-7,086-9,621
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3672254312427
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,556-7,159-6,707-6,962-9,594
    Financing Cash Flow Items13072-2,90396985
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,130-15,862-15,473-5,277-7,094
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,3542,424-6,0312,898-1,188