Rio Tinto Plc Cash Flow Statement

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Cash Flow Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1.72B4.78B8.85B13.93B6.97B10.40B22.60B13.05B9.95B11.57B
Asset Writedowns and Impairment 2.79B0.25B0.80B0.13B3.49B
Change in Working Capital -0.29B-0.10B0.42B-1.20B0.07B
Change in Receivables 1.40B-0.79B-0.14B-0.42B0.16B
Change in Inventory 0.53B0.29B-0.48B-0.59B0.03B
Change in Account Payables -0.43B0.23B0.42B0.48B-0.19B
Change in Taxes 0.99B1.57B3.96B4.24B4.15B
Cash from Operations 12.31B11.62B17.49B16.45B20.37B22.42B35.37B24.04B20.86B20.93B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 4.64B4.79B4.38B4.01B4.38B
Investing Activities
Capital Expenditures 4.68B3.01B4.48B5.43B5.49B6.19B7.38B6.75B7.09B9.62B
Sales of Property, Plant and Equipment 0.10B0.35B0.14B0.59B0.05B0.04B0.06B0.01B0.03B
Divestments -0.04B0.76B2.67B7.73B-0.08B0.01B0.00B0.08B0.43B
Change in Acquisitions & Divestments 0.00B0.01B-0.02B-0.00B0.01B-0.44B0.09B0.05B-0.09B0.14B
Cash from Investing Activities -4.60B-2.10B-2.37B1.32B-5.50B-6.56B-7.16B-6.71B-6.96B-9.59B
Financing Activities
Other financing activities 0.01B0.10B-0.01B-0.05B0.00B0.00B0.01B-0.03B0.00B0.00B
Cash from Financing Activities -7.67B-7.49B-9.14B-12.95B-12.22B-7.13B-15.86B-15.47B-5.28B-7.09B
Dividend Payments
Dividends Paid - Common 4.39B3.08B4.65B5.77B10.71B6.82B16.48B12.14B6.93B7.55B
Additional items
Exchange Rate Effect -0.16B-0.04B-0.01B0.15B-0.05B0.17B0.10B0.01B-0.02B-0.10B
Change in Cash -3.05B-1.17B2.36B0.34B-2.86B2.35B2.42B-6.03B2.90B-1.19B
Beginning Cash Balance 3.05B9.37B8.19B10.43B10.89B8.03B10.38B12.81B6.78B9.68B
Free Cash Flow 7.63B8.61B13.01B11.03B14.89B16.23B27.98B17.29B13.78B11.30B
Net Cash Flow 0.04B2.03B5.97B4.83B2.65B8.73B12.35B1.86B8.62B4.24B