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Rio Tinto Group (RIO)

NYSE - Nasdaq Real Time Price. Currency in USD
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62.92-0.27 (-0.43%)
At close: 04:00PM EDT
62.85 -0.07 (-0.11%)
Pre-Market: 05:14AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
10,058,000
10,058,000
12,392,000
21,115,000
9,769,000
-
Depreciation & amortization
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 activites
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 activites
-88,000
-88,000
51,000
85,000
-437,000
-
Net cash used for investing activites
-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
-