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Rio Tinto Group (RIO)

NYSE - Nasdaq Real Time Price. Currency in USD
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58.54-0.71 (-1.20%)
As of 12:39PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
17,689,000
21,094,000
9,769,000
8,010,000
13,638,000
Depreciation & amortization
4,849,000
4,697,000
4,279,000
4,384,000
4,015,000
Change in working capital
-288,000
-1,079,000
-285,000
0
-532,000
Inventory
-1,461,000
-1,397,000
-281,000
28,000
-587,000
Other working capital
14,964,000
17,961,000
9,686,000
9,424,000
6,391,000
Other non-cash items
60,000
52,000
482,000
702,000
-588,000
Net cash provided by operating activites
22,158,000
25,345,000
15,875,000
14,912,000
11,821,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,194,000
-7,384,000
-6,189,000
-5,488,000
-5,430,000
Acquisitions, net
-
-
0
-80,000
-5,000
Purchases of investments
-93,000
-45,000
-5,000
-43,000
-1,572,000
Sales/Maturities of investments
150,000
114,000
63,000
83,000
19,000
Other investing activites
128,000
85,000
-437,000
11,000
-1,000
Net cash used for investing activites
-7,874,000
-7,159,000
-6,556,000
-5,501,000
1,321,000
Net change in cash
-2,614,000
2,424,000
2,354,000
-2,862,000
342,000
Cash at beginning of period
14,023,000
10,381,000
8,027,000
10,889,000
10,547,000
Cash at end of period
11,314,000
12,805,000
10,381,000
8,027,000
10,889,000
Free Cash Flow
Operating Cash Flow
22,158,000
25,345,000
15,875,000
14,912,000
11,821,000
Capital Expenditure
-7,194,000
-7,384,000
-6,189,000
-5,488,000
-5,430,000
Free Cash Flow
14,964,000
17,961,000
9,686,000
9,424,000
6,391,000