RIO — Rio Tinto Cashflow Statement
0.000.00%
Last trade - 00:00
- $103.89bn
- $110.27bn
- $54.04bn
- 89
- 86
- 49
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,972 | 10,400 | 22,575 | 13,076 | 9,953 |
Depreciation | |||||
Non-Cash Items | 8,349 | 7,428 | 7,743 | 5,537 | 5,890 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,793 | -6,232 | -9,670 | -7,489 | -6,017 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,912 | 15,875 | 25,345 | 16,134 | 15,160 |
Capital Expenditures | -5,488 | -6,189 | -7,384 | -6,750 | -7,086 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -13 | -367 | 225 | 43 | 124 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,501 | -6,556 | -7,159 | -6,707 | -6,962 |
Financing Cash Flow Items | 4 | 1 | 6 | -2,989 | -31 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12,219 | -7,130 | -15,862 | -15,473 | -5,277 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,862 | 2,354 | 2,424 | -6,031 | 2,898 |