RIO — Rio Tinto Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,972	10,400	22,575	13,076	9,953
Depreciation
Non-Cash Items	8,349	7,428	7,743	5,537	5,890
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,793	-6,232	-9,670	-7,489	-6,017
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	14,912	15,875	25,345	16,134	15,160
Capital Expenditures	-5,488	-6,189	-7,384	-6,750	-7,086
Purchase of Fixed Assets
Other Investing Cash Flow Items	-13	-367	225	43	124
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	-5,501	-6,556	-7,159	-6,707	-6,962
Financing Cash Flow Items	4	1	6	-2,989	-31
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,219	-7,130	-15,862	-15,473	-5,277
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,862	2,354	2,424	-6,031	2,898