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Rio Tinto ADR (RIO)

Symbol	Exchange	Currency
RIO	NYSE	USD	Real-time
RIOl	BATS Europe	GBP	Delayed
3SRI	London	GBP	Real-time
3LRI	London	GBP	Real-time
RIO	London	GBP	Real-time
RION	Mexico	MXN	Delayed
RIO	Xetra	EUR	Delayed
RIO	TradeGate	EUR	Delayed
RIO	Frankfurt	EUR	Delayed
RIO	Buenos Aires	ARS	Delayed

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68.11 +1.27 +1.91%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

68.20

+0.09

+0.13%

19:57:04 - Real-time Data

Volume: 2,690,093
Bid/Ask: 67.00 / 68.20
Day's Range: 67.66 - 68.21

Type: Equity

Market: United States

RIO Cash Flow Statement

Featured here, the Cash Flow Statement for Rio Tinto ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

1756

4454

Cash From Operating Activities

2830

5237

Depreciation/Depletion	1073	1073	1229.5	1229.5
Amortization	79.5	79.5	-	-
Deferred Taxes	367.5	367.5	-	-
Non-Cash Items	242	242	-36.5	-36.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1548	1548	1906.5	1906.5
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-443.5	-443.5	-410	-410

Cash From Investing Activities

-1342.5

-2011

Capital Expenditures	-1802	-1802	-1573	-1573
Other Investing Cash Flow Items, Total	459.5	459.5	-438	-438

Cash From Financing Activities

-3825.5

-3911

Financing Cash Flow Items	-1463.47	-1463.47	-480.03	-480.03
Total Cash Dividends Paid	-2065.53	-2065.53	-3305.97	-3305.97
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-296.5	-296.5	-125	-125

Foreign Exchange Effects

-67

193.5

Net Change in Cash

-2317.5

-698

Beginning Cash Balance

9092.5

12110

Ending Cash Balance

6775

11412

Free Cash Flow

1453.88

-420.12

3232.44

3081.44

Free Cash Flow Growth

446.06

-113

4.9

1.73

Free Cash Flow Yield

0.905

1.22

3.71

2.84

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RIO	68.11	+1.27	+1.91%

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