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Rio Tinto PLC (RIO)

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62.460 -0.640    -1.01%
12:45:55 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 28,524
  • Bid/Ask: 62.340 / 62.410
  • Day's Range: 62.050 - 62.930
Type:  Equity
Market:  Germany
ISIN:  GB0007188757 
WKN:  852147
Rio Tinto PLC 62.460 -0.640 -1.01%

Rio Tinto PLC Latest Cash Flow Statement

 
Use the Rio Tinto PLC cash flow statement to assess the changes in RIO's cash and cash equivalents.

The RIO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rio Tinto PLC free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2470.5 2470.5 2558.5 2558.5
Cash From Operating Activities 4092.5 4092.5 3487.5 3487.5
Depreciation/Depletion 1247 1247 1242.5 1242.5
Amortization - - - -
Deferred Taxes -630 -630 - -
Non-Cash Items 322.5 322.5 208 208
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1106 1106 1207.5 1207.5
Cash Interest Paid - - - -
Changes in Working Capital -55.5 -55.5 -521.5 -521.5
Cash From Investing Activities -2363 -2363 -1118 -1118
Capital Expenditures -2042.5 -2042.5 -1500.5 -1500.5
Other Investing Cash Flow Items, Total -320.5 -320.5 382.5 382.5
Cash From Financing Activities -1498.5 -1498.5 -1140 -1140
Financing Cash Flow Items 29 29 19 19
Total Cash Dividends Paid -1389.5 -1389.5 -1845.5 -1845.5
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -138 -138 686.5 686.5
Foreign Exchange Effects -177 -177 51.5 51.5
Net Change in Cash 249 249 1200 1200
Beginning Cash Balance 9424 9424 7979 7979
Ending Cash Balance 9673 9673 9179 9179
Free Cash Flow 1359.5 2474.5 2031.38 1409.38
Free Cash Flow Growth -45.06 21.81 44.13 -1.15
Free Cash Flow Yield 1.69 2.01 1.93 1.82
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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RIO Price Commentary

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Reshad Chesson
Reshad Chesson Feb 26, 2024 12:53
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beware the dragon will roar again
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Reshad Chesson
Reshad Chesson Jan 19, 2024 15:55
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ftse chart and Rio chart same
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Especialista Economiquês
Especialista Economiquês Apr 22, 2023 17:05
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Big miners need to reduce iron production so that prices stop falling. Do like OPEC and cut production. It is much better to sell a little less but at a much higher price
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Anthony Riley
AntoCeltman Apr 22, 2023 17:05
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I agree with you. I don't know how the oil producers should be allowed to run a cartel, when it is illegal for most others. And they don't give a damn about the very harmful effects it is having now and how many people are suffering. They are real low-lifes.
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Mo Ahmadi
Mo Ahmadi Jan 13, 2023 11:55
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this goes down to £48 in the next 4 months or so, before push back up again.
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Ross Ross
Ross Ross Jan 13, 2023 11:55
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there's probability of it happening, just follow and keep an eye on the chart. don't chase the price... be patient.
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Mo Ahmadi
Mo Ahmadi Jan 13, 2023 11:55
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there is no probability; it is now factual of what I predicted back in January.
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David Brown
David Brown Jan 13, 2023 11:55
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You are correct. What was your basis for that correct prediction?
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Ruo bing mei Ruo bing mei
Ruo bing mei Ruo bing mei Dec 12, 2022 2:49
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i like this stok
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Sep 14, 2022 15:18
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buy RIO sell back over target 5120 soon
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Aug 23, 2022 15:53
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don't short sell over from analysis Rio will move from 5029.0 now 5120.50 today target 🎯so buy quickly.
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Anon Anon
Anon Anon Jul 21, 2022 14:50
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Fair value is around 3500
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Robert Chatfield
Robelingles Feb 23, 2022 13:46
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So great results and the share price falls... Amazing
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John Williams
John Williams Feb 23, 2022 13:46
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Sell the fact
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Jan Hanak
Jan Hanak Feb 23, 2022 9:00
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Rio is a cash machine !
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