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RIO Rio Tinto Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for Rio Tinto, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,85113,9256,97210,40022,575
Depreciation
Non-Cash Items3,643-1,7538,3497,4287,743
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,985-4,366-4,793-6,232-9,670
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities13,88411,82114,91215,87525,345
Capital Expenditures-4,482-5,430-5,488-6,189-7,384
Purchase of Fixed Assets
Other Investing Cash Flow Items2,1096,751-13-367225
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-2,3731,321-5,501-6,556-7,159
Financing Cash Flow Items-201-48416
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9,141-12,951-12,219-7,130-15,862
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,358342-2,8622,3542,424

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