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Rio Tinto Group (RIO)

NYSE - Nasdaq Real-time price. Currency in USD
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66.64-0.56 (-0.83%)
At close: 04:00PM EDT
66.80 +0.16 (+0.24%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,058,000
10,058,000
12,392,000
21,115,000
9,769,000
Depreciation & amortisation
5,334,000
5,334,000
5,010,000
4,697,000
4,279,000
Change in working capital
-926,000
-926,000
-465,000
-1,079,000
-285,000
Inventory
-422,000
-422,000
-1,185,000
-1,397,000
-281,000
Other working capital
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
Other non-cash items
1,136,000
1,136,000
417,000
257,000
507,000
Net cash provided by operating activities
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
Acquisitions, net
-834,000
-834,000
-850,000
0
0
Purchases of investments
-39,000
-39,000
-55,000
-45,000
-5,000
Sales/maturities of investments
1,220,000
1,220,000
892,000
114,000
63,000
Other investing activities
-88,000
-88,000
51,000
85,000
-437,000
Net cash used for investing activities
-6,962,000
-6,962,000
-6,707,000
-7,159,000
-6,556,000
Net change in cash
2,898,000
2,898,000
-6,031,000
2,424,000
2,354,000
Cash at beginning of period
6,774,000
6,774,000
12,805,000
10,381,000
8,027,000
Cash at end of period
9,672,000
9,672,000
6,774,000
12,805,000
10,381,000
Free cash flow
Operating cash flow
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
Capital expenditure
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
Free cash flow
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000