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    Rio Tinto Group

    NYSE: RIO · Real-Time Price · USD
    60.34
    -0.90 (-1.47%)
    At close: Aug 18, 2025, 3:59 PM
    60.56
    0.36%
    After-hours: Aug 18, 2025, 07:50 PM EDT

    Rio Tinto Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.55B 9.95B 13.08B 22.57B
    Depreciation & Amortization
    		 5.92B 5.33B 5.01B 4.7B
    Stock-Based Compensation
    		 n/a n/a 122M 126M
    Other Working Capital
    		 54M n/a -1.24B -480M
    Other Non-Cash Items
    		 -1.93B 799M -2.34B -1.09B
    Deferred Income Tax
    		 n/a n/a 735M 114M
    Change in Working Capital
    		 57M -926M -465M -1.08B
    Operating Cash Flow
    		 15.6B 15.16B 16.13B 25.34B
    Capital Expenditures
    		 -9.62B -7.09B -6.75B -7.38B
    Cash Acquisitions
    		 -703M -978M -845M 10M
    Purchase of Investments
    		 -113M -183M -55M -45M
    Sales Maturities Of Investments
    		 677M 1.22B 892M 114M
    Other Investing Acitivies
    		 166M 65M 51M 146M
    Investing Cash Flow
    		 -9.59B -6.96B -6.71B -7.16B
    Debt Repayment
    		 -599M 1.52B -843M -577M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -7.03B -6.47B -11.73B -15.36B
    Other Financial Acitivies
    		 530M -330M -2.9B 72M
    Financial Cash Flow
    		 -7.09B -5.28B -15.47B -15.86B
    Net Cash Flow
    		 -1.19B 2.9B -6.03B 2.42B
    Free Cash Flow
    		 5.98B 8.07B 9.38B 17.96B

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