RIO - Rio Tinto Group

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
13,388,000
13,638,000
8,762,000
4,617,000
-866,000
Depreciation & amortization
4,062,000
4,015,000
4,375,000
4,794,000
4,645,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-136,000
-532,000
-199,000
-273,000
1,499,000
Accounts receivable
-
-
-
-
-
Inventory
-147,000
-587,000
-482,000
292,000
526,000
Accounts Payable
-
-
-
-
-
Other working capital
7,524,000
6,391,000
9,402,000
5,453,000
4,698,000
Other non-cash items
279,000
33,000
1,658,000
773,000
4,702,000
Net cash provided by operating activites
12,982,000
11,821,000
13,884,000
8,465,000
9,383,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,458,000
-5,430,000
-4,482,000
-3,012,000
-4,685,000
Acquisitions, net
0
-5,000
0
0
-41,000
Purchases of investments
-556,000
-1,572,000
-723,000
-789,000
-49,000
Sales/Maturities of investments
14,000
19,000
40,000
582,000
65,000
Other investing activites
-
-1,000
-18,000
12,000
99,000
Net cash used for investing activites
1,948,000
1,321,000
-2,373,000
-2,104,000
-4,600,000
Cash flows from financing activities
Debt repayment
-306,000
-2,300,000
-2,795,000
-9,361,000
-3,518,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-4,873,000
-5,386,000
-2,083,000
0
-2,028,000
Dividends Paid
-9,022,000
-5,356,000
-4,250,000
-2,725,000
-4,076,000
Other financing activites
87,000
37,000
-31,000
182,000
115,000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
994,000
342,000
2,358,000
-1,165,000
-3,046,000
Cash at beginning of period
5,994,000
10,547,000
8,189,000
9,354,000
12,400,000
Cash at end of period
6,851,000
10,889,000
10,547,000
8,189,000
9,354,000
Free Cash Flow
Operating Cash Flow
12,982,000
11,821,000
13,884,000
8,465,000
9,383,000
Capital Expenditure
-5,458,000
-5,430,000
-4,482,000
-3,012,000
-4,685,000
Free Cash Flow
7,524,000
6,391,000
9,402,000
5,453,000
4,698,000