Rio Tinto Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rio Tinto Group generated cash of $15,160,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,277,000,000 last year. Net change in cash is therefore $2,898,000,000.
Cash Flow
| 2014 | 14.28B | -6.50B | -5.43B |
|---|---|---|---|
| 2015 | 9.38B | -4.6B | -7.67B |
| 2016 | 8.46B | -2.10B | -7.49B |
| 2017 | 13.88B | -2.37B | -9.14B |
| 2018 | 11.82B | 1.32B | -12.95B |
| 2019 | 14.91B | -5.50B | -12.21B |
| 2020 | 15.87B | -6.55B | -7.13B |
| 2021 | 25.34B | -7.15B | -15.86B |
| 2022 | 16.13B | -6.70B | -15.47B |
| 2023 | 15.16B | -6.96B | -5.27B |
RIO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.77B | 12.80B | 10.38B | 8.02B | 10.88B | 10.54B | 8.18B | 9.35B | 12.4B | 10.20B |
Operating activities | ||||||||||
Net income | 9.95B | 13.07B | 22.57B | 10.4B | 6.97B | 13.92B | 8.85B | 4.77B | -1.71B | 6.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.33B | 5.01B | 4.69B | 4.27B | 4.38B | 4.01B | 4.37B | 4.79B | 4.64B | 4.86B |
Stock-based compensation expense | 0 | 122M | 126M | 138M | 123M | 122M | 98M | 125M | 134M | 152M |
| Deferred income tax benefit | 0 | 122M | 126M | 138M | 123M | 122M | 98M | 125M | 134M | 152M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -418M | 20M | -367M | -562M | 163M | -421M | -138M | -794M | 1.40B | 962M |
Inventories | -422M | -1.18B | -1.39B | -281M | 28M | -587M | -482M | 292M | 526M | 937M |
Accounts payable | -86M | 700M | 685M | 558M | -191M | 476M | 421M | 229M | -431M | -962M |
Cash generated by operating activities | 15.16B | 16.13B | 25.34B | 15.87B | 14.91B | 11.82B | 13.88B | 8.46B | 9.38B | 14.28B |
Investing activities | ||||||||||
Purchases Of Investments | -183M | -55M | -45M | -5M | -43M | -1.57B | -723M | -789M | -49M | -24M |
Investments In Property Plant And Equipment | -7.08B | -6.75B | -7.38B | -6.18B | -5.48B | -5.43B | -4.48B | -3.01B | -4.68B | -8.16B |
Acquisitions Net | -978M | -845M | 10M | -33M | -113M | 7.71B | 2.67B | 749M | -30M | 887M |
Cash generated by investing activities | -6.96B | -6.70B | -7.15B | -6.55B | -5.50B | 1.32B | -2.37B | -2.10B | -4.6B | -6.50B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -199M | 0 | 54M | 0 | 0 | 0 | 0 |
Payments for dividends | -6.47B | -11.72B | -15.35B | -6.13B | -10.33B | -5.35B | -4.25B | -2.72B | -4.07B | -3.71B |
Repurchases of common stock | 0 | 0 | 0 | -208M | -1.55B | -5.38B | -2.08B | 0 | -2.02B | 0 |
Repayments of term debt | 1.52B | -843M | -1.70B | -721M | -123M | -2.3B | -2.77B | -9.36B | -1.68B | -3.47B |
Cash used in financing activities | -5.27B | -15.47B | -15.86B | -7.13B | -12.21B | -12.95B | -9.14B | -7.49B | -7.67B | -5.43B |
Net Change In Cash | 2.89B | -6.03B | 2.42B | 2.35B | -2.86B | 342M | 2.35B | -1.16B | -3.04B | 2.19B |
Cash at end of period | 9.67B | 6.77B | 12.80B | 10.38B | 8.02B | 10.88B | 10.54B | 8.18B | 9.35B | 12.4B |
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