Rio Tinto Cash Flow Statement (2009-2025) | RIO

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Cash Flow Statement Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -0.52B-0.45B-0.06B-0.10B-0.01B-0.01B-1.60B0.99B1.10B1.38B1.12B
Deferred Taxes 5.92B0.85B0.33B-3.30B-1.68B
Cash from Discontinued Operations 0.69B-0.10B0.06B-0.01B
Gains from Sales and Divestitures -627.58B-842.61B-1173.26B
Gains from Investment Securities -3.08B-232.95B-179.13B-5.84B-0.32B-0.32B-0.36B
Asset Writedowns and Impairment -1.57B0.98B1.91B-14.70B0.14B
Change in Working Capital -0.03B-0.04B0.09B0.18B0.04B-2.78B0.03B-1.25B-0.06B-2.18B-2.19B-2.63B0.04B-2.45B
Change in Receivables -1.32B
Change in Inventory -0.49B-1.00B-0.43B
Change in Account Payables -0.57B
Other Working Capital Changes 0.35B0.45B-0.38B-4.03B0.55B0.34B0.34B0.37B0.34B
Cash from Operations 15.08B14.29B9.38B8.46B13.88B11.82B14.91B15.88B25.34B
Depreciation, Depletion & Amortization
Amortization 75.22B77.52B76.66B89.61B101.43B97.56B101.98B97.93B3.35B6.81B2.07B4.93B20.51B3.74B76.53B4.80B75.30B5.17B71.96B70.05B69.89B70.50B69.38B76.53B77.68B78.46B78.49B0.00B76.78B82.04B81.47B83.67B99.85B
Investing Activities
Capital Expenditures -5.39B-4.59B-12.34B-17.61B-13.00B3.85B-8.16B2.47B-4.68B1.32B-3.01B1.76B-4.48B-5.43B-5.49B-6.19B-7.38B
Sales of Property, Plant and Equipment 2.42B0.39B0.25B1.90B0.89B-0.04B
Acquisitions -0.40B-0.91B-4.16B-1.33B0.00B-0.00B
Cash from Investing Activities -3.36B-1.71B-16.84B-18.24B
Financing Activities
Other financing activities -0.02B
Cash from Financing Activities -2.46B-10.61B-3.43B
Change in Capital Stock
Net Equity Issued and Repurchased 3.44B3.94B2.99B2.49B1.37B2.28B2.31B
Dividend Payments
Dividends Paid - Common 0.06B0.04B-2.24B-0.08B
Additional items
Exchange Rate Effect -0.28B-0.14B-0.07B
Change in Cash -0.30B-2.47B
Free Cash Flow 5.39B4.59B12.34B17.61B28.08B-3.85B22.45B-2.47B14.07B-1.32B11.48B-1.76B18.37B17.25B20.40B22.06B32.73B
Net Cash Flow -5.82B-12.32B-20.26B-18.24B15.08B14.29B9.38B8.46B13.88B11.82B14.91B15.88B25.34B