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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
    61.08
    1.22%
    Pre-market: Aug 19, 2025, 04:48 AM 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 4.57B 5.74B 5.81B 4.9B 5.12B 3.68B 8.91B 8.86B 12.31B
    Depreciation & Amortization
    		 3.36B 3.13B 2.82B 3.2B 3.06B 2.68B 2.46B 2.41B 2.31B
    Stock-Based Compensation
    		 n/a 172M n/a 144M n/a 122M n/a 126M n/a
    Other Working Capital
    		 n/a 45M 584M -112M -116M -865M -377M 100M -100M
    Other Non-Cash Items
    		 -259.21M -490M -1.47B 8.01B 6.82B 5.16B 4.95B 5.66B 6.63B
    Deferred Income Tax
    		 n/a n/a n/a -1.25B n/a 770.98M n/a 115.06M n/a
    Change in Working Capital
    		 -635.41M -18M -101M 8.36M -927M -44.76M -443M 244.96M -1.33B
    Operating Cash Flow
    		 7.04B 8.54B 7.06B 8.48B 7.02B 6.85B 10.52B 12.61B 14.07B
    Capital Expenditures
    		 -4.77B -5.6B -4.02B -4.03B -3B -3.93B -3.15B -4.12B -3.34B
    Cash Acquisitions
    		 -5.27B -346M n/a -771.19M 46M -3.85B 23M 68.22M 64M
    Purchase of Investments
    		 -407.47M n/a -89M -62.55M -119M 802.64M -939M -27.42M -18M
    Sales Maturities Of Investments
    		 119.01M n/a n/a 348.31M 862M 883.67M 52M 77.12M 44M
    Other Investing Acitivies
    		 -188.61M -101M 563M -101.3M 14M 43.5M 10M 118.79M -33M
    Investing Cash Flow
    		 -10.53B -6.05B -3.54B -4.62B -2.2B -6.05B -4B -3.88B -3.28B
    Debt Repayment
    		 8B n/a -226M -75.1M 1.37B -424.96M -250M -101.04M -290M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -3.79B -2.9B -4.12B -2.73B -3.69B -4.71B -7.59B -9.06B -6.43B
    Other Financial Acitivies
    		 -290.48M -289M 446M -568.55M -46M -640.29M -40M -884.42M -401M
    Financial Cash Flow
    		 3.91B -4.12B -3.9B -3.42B -2.36B -5.77B -7.88B -10.05B -7.13B
    Net Cash Flow
    		 520M -761M 9.25B 494M 2.4B -4.64B -1.4B -1.22B 3.65B
    Free Cash Flow
    		 2.26B 2.94B 3.04B 4.45B 4.02B 2.92B 7.37B 8.5B 10.73B

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