Rio Tinto Group (RTPPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rio Tinto Group

    OTC: RTPPF · Real-Time Price · USD
    65.18
    0.19 (0.29%)
    At close: Oct 03, 2025, 2:25 PM
    64.99
    -0.29%
    After-hours: Oct 01, 2025, 08:00 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 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
    		 4.53B 5.57B 5.81B 5.02B 5.27B 3.62B 8.36B 8.71B 12.25B
    Depreciation & Amortization
    		 2.96B 3.42B 2.82B 3.28B 3.15B 2.63B 2.31B 2.37B 2.29B
    Stock-Based Compensation
    		 n/a n/a n/a 144M n/a 122M n/a 126M n/a
    Other Working Capital
    		 n/a 45M 583.71M n/a -116M -865M -377M 97.34M -99.48M
    Other Non-Cash Items
    		 417.5M -826.89M -1.38B 166.04M 7.02B 5.62B 4.65B 5.72B 6.6B
    Deferred Income Tax
    		 n/a -380.91M n/a n/a n/a 756.97M n/a 113.09M n/a
    Change in Working Capital
    		 -517M 732.84M -101M 16.16M -954.16M -65.58M -415.96M 228.09M -1.33B
    Operating Cash Flow
    		 7.39B 8.51B 7.14B 8.62B 7.23B 7.24B 9.87B 12.53B 13.99B
    Capital Expenditures
    		 -4.73B -5.35B -4.02B -4.1B -3.09B -4.02B -2.95B -4.08B -3.32B
    Cash Acquisitions
    		 -6.02B 603.35M n/a -790.15M 47.35M -3.78B 21.6M 67.66M 63.66M
    Purchase of Investments
    		 n/a -781.37M -88.97M -63.08M -122.49M 742.21M -881.68M -27.12M -17.91M
    Sales Maturities Of Investments
    		 n/a 236.76M n/a 349.63M 887.25M 870.15M 48.83M 76.22M 43.77M
    Other Investing Acitivies
    		 -292.51M 11.14M 1.01B -103.86M 14.41M 43.19M 9.39M 116.45M -32.83M
    Investing Cash Flow
    		 -11.05B -5.28B -3.1B -4.71B -2.26B -6.14B -3.76B -3.84B -3.26B
    Debt Repayment
    		 7.7B -566.73M -13.99M -89.92M 1.37B -420.51M -62.91M -100.45M -290M
    Common Stock Repurchased
    		 n/a n/a n/a -33.53M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -3.76B -2.73B -4.12B -2.76B -3.8B -4.99B -7.13B -8.97B -6.4B
    Other Financial Acitivies
    		 174.78M -602.66M -300.31M -632.77M -7.13M -639.54M -209.39M -874.73M -397.38M
    Financial Cash Flow
    		 4.11B -3.9B -4.44B -3.49B -2.43B -6.05B -7.4B -9.95B -7.09B
    Net Cash Flow
    		 9.01B -771.28M -401.88M 495.14M 2.35B -4.63B -1.35B -1.25B 3.65B
    Free Cash Flow
    		 2.19B 3.16B 3.04B 4.52B 4.14B 3.22B 6.92B 8.45B 10.68B

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