Rio Tinto Cash Flow Statement 2009-2024 | RIO

Fifteen years of historical annual cash flow statements for Rio Tinto (RIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9,953$13,048$22,575$10,400$6,972$13,925$8,851$4,776$-1,719.00$6,499$1,079$-2,997.00$26,589$15,281$5,784
$5,334$5,010$4,697$4,279$4,384$4,015$4,375$4,794$4,645$4,860$4,791$4,441$0.00$3,437$3,427
$6,728$7,686$9,654$8,047$8,950$244$4,035$2,426$8,182$6,213$13,422$0$0$0$0
$12,062$12,696$14,351$12,326$13,334$4,259$8,410$7,220$12,827$11,073$18,213$4,441$0$3,437$3,427
$-418.00$20.00$-367.00$-562.00$163$-421.00$-138.00$-794.00$1,404$962$84.00$0$0$0$0
$-422.00$-1,185.00$-1,397.00$-281.00$28.00$-587.00$-482.00$292$526$937$-330.00$0$0$0$0
$-86.00$700$685$558$-191.00$476$421$229$-431.00$-380.00$803$0$0$0$0
$-228.00$-1,242.00$-480.00$-25.00$68.00$-1,197.00$425$-102.00$-295.00$103$282$0$0$0$0
$-1,154.00$-1,707.00$-1,559.00$-310.00$68.00$-1,729.00$226$-375.00$1,204$1,622$839$401$0.00$-825.00$1,313
$15,160$16,134$25,345$15,875$14,912$11,821$13,884$8,465$9,383$14,286$15,078$9,368$20,030$18,277$9,212
$-7,077.00$-6,750.00$-7,323.00$-6,144.00$-5,439.00$-4,844.00$-4,344.00$-2,658.00$-4,588.00$-7,418.00$-13,001.00$-17,458.00$-12,335.00$-4,591.00$-5,388.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-834.00$-770.00$4.00$10.00$-80.00$7,728$2,675$761$-41.00$887$1,900$-1,085.00$-5,748.00$-303.00$2,028
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,181$837$69.00$58.00$40.00$-1,553.00$-683.00$-207.00$16.00$148$149$0$0$0$0
$1,181$837$69.00$58.00$40.00$-1,553.00$-683.00$-207.00$16.00$148$149$0.00$0.00$0.00$-265.00
$-232.00$-24.00$91.00$-480.00$-22.00$-10.00$-21.00$0$13.00$-120.00$6.00$369$-732.00$3,183$268
$-6,962.00$-6,707.00$-7,159.00$-6,556.00$-5,501.00$1,321$-2,373.00$-2,104.00$-4,600.00$-6,503.00$-10,946.00$-18,174.00$-18,815.00$-1,711.00$-3,357.00
$1,523$-469.00$-219.00$-596.00$-123.00$-2,246.00$-2,777.00$-4,948.00$-1,681.00$-3,034.00$2,122$0$0$0$0
$-426.00$-374.00$-358.00$-324.00$-315.00$0$0$0$0$0$0$7,888$4,208$0.00$0.00
$1,097$-843.00$-577.00$-920.00$-438.00$-2,246.00$-2,777.00$-4,948.00$-1,681.00$-3,034.00$2,122$0.00$0.00$0.00$-16,420.00
$127$86.00$66.00$-79.00$-1,451.00$-5,301.00$-1,913.00$101$-1,925.00$1,291$159$0$0$0$0
$127$86.00$66.00$-79.00$-1,451.00$-5,301.00$-1,913.00$101$-1,925.00$1,291$159$1,474$-5,456.00$92.00$14,877
$-6,470.00$-11,727.00$-15,357.00$-6,132.00$-10,334.00$-5,356.00$-4,250.00$-2,725.00$-4,076.00$-3,710.00$-3,322.00$-3,038.00$-2,236.00$-1,754.00$-876.00
$-31.00$-2,989.00$6.00$1.00$4.00$-48.00$-201.00$81.00$12.00$17.00$107$1.00$2,035$-8,948.00$-44.00
$-5,277.00$-15,473.00$-15,862.00$-7,130.00$-12,219.00$-12,951.00$-9,141.00$-7,491.00$-7,670.00$-5,436.00$-934.00$6,325$-1,449.00$-10,610.00$-2,463.00
$2,898$-6,031.00$2,424$2,354$-2,862.00$342$2,358$-1,165.00$-3,046.00$2,191$2,937$-2,432.00$-305.00$5,817$3,108
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6,470.00$-11,727.00$-15,357.00$-6,132.00$-10,334.00$-5,356.00$-4,250.00$-2,725.00$-4,076.00$-3,710.00$-3,322.00$0$0$0$0