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Rio Tinto Ltd
ASX:RIO

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Rio Tinto Ltd Logo
Rio Tinto Ltd
ASX:RIO
Watchlist
Price: 129.48 AUD 1.06% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.2B
+20%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-5%
5 Years
+28%
7 Years
-
10 Years
-
-7B
-41%
Investing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-6%
5 Years
-
7 Years
-
10 Years
-
-5.3B
+47%
Financing Cash Flow
Growth Rates:
1 Year
+66%
3 Years
+26%
5 Years
+59%
7 Years
-
10 Years
-

Cash Flow Statement
Rio Tinto Ltd

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Cash Flow Statement
Currency: USD
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
8 851
10 063
13 925
12 357
6 972
7 492
10 400
20 017
22 575
18 920
13 076
8 610
9 953
Depreciation & Amortization
4 375
4 307
4 015
4 062
4 384
4 380
4 279
4 494
4 697
4 849
5 010
5 036
5 334
Other Non-Cash Items
3 643
2 417
(1 753)
988
8 349
7 036
7 428
8 323
7 743
6 188
5 537
5 984
5 890
Cash Taxes Paid
2 307
3 505
3 602
3 993
4 549
4 541
5 289
7 193
8 494
7 678
6 909
5 511
4 627
Cash Interest Paid
897
626
612
524
537
545
569
519
438
447
573
642
612
Change in Working Capital
(2 985)
(3 981)
(4 366)
(4 425)
(4 793)
(4 757)
(6 232)
(8 926)
(9 670)
(7 799)
(7 489)
(6 995)
(6 017)
Cash from Operating Activities
13 884
N/A
12 806
-8%
11 821
-8%
12 982
+10%
14 912
+15%
14 151
-5%
15 875
+12%
23 908
+51%
25 345
+6%
22 158
-13%
16 134
-27%
12 635
-22%
15 160
+20%
Investing Cash Flow
Capital Expenditures
(4 482)
(5 087)
(5 430)
(5 458)
(5 488)
(5 790)
(6 189)
(6 832)
(7 384)
(7 194)
(6 750)
(6 605)
(7 086)
Other Items
2 109
1 239
6 751
7 406
(13)
(271)
(367)
(96)
225
(680)
43
1 684
124
Cash from Investing Activities
(2 373)
N/A
(3 848)
-62%
1 321
N/A
1 948
+47%
(5 501)
N/A
(6 061)
-10%
(6 556)
-8%
(6 928)
-6%
(7 159)
-3%
(7 874)
-10%
(6 707)
+15%
(4 921)
+27%
(6 962)
-41%
Financing Cash Flow
Net Issuance of Common Stock
(2 083)
(3 475)
(5 386)
(4 873)
(1 552)
(772)
(208)
0
0
0
0
0
0
Net Issuance of Debt
(2 777)
(2 265)
(2 246)
(265)
(438)
(1 054)
(920)
(501)
(577)
(537)
(843)
780
1 097
Cash Paid for Dividends
(4 250)
(5 179)
(5 356)
(9 022)
(10 334)
(7 098)
(6 132)
(8 960)
(15 357)
(16 517)
(11 727)
(7 823)
(6 470)
Other
(31)
174
37
87
105
141
130
85
72
61
(2 903)
(2 888)
96
Cash from Financing Activities
(9 141)
N/A
(10 745)
-18%
(12 951)
-21%
(14 073)
-9%
(12 219)
+13%
(8 783)
+28%
(7 130)
+19%
(9 376)
-32%
(15 862)
-69%
(16 993)
-7%
(15 473)
+9%
(9 931)
+36%
(5 277)
+47%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(5)
151
137
(54)
(41)
165
165
100
95
15
(18)
(23)
Net Change in Cash
2 358
N/A
(1 792)
N/A
342
N/A
994
+191%
(2 862)
N/A
(734)
+74%
2 354
N/A
7 769
+230%
2 424
-69%
(2 614)
N/A
(6 031)
-131%
(2 235)
+63%
2 898
N/A
Free Cash Flow
Free Cash Flow
9 402
N/A
7 719
-18%
6 391
-17%
7 524
+18%
9 424
+25%
8 361
-11%
9 686
+16%
17 076
+76%
17 961
+5%
14 964
-17%
9 384
-37%
6 030
-36%
8 074
+34%

See Also

Summary
RIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIO stock valuation using valuation multiples.
Wall Street Estimates
RIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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