Equities

Rio Tinto PLC

RIO:LSE

Rio Tinto PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)6,843.00
  • Today's Change17.00 / 0.25%
  • Shares traded3.78m
  • 1 Year change36.15%
  • Beta1.0607
Data delayed at least 20 minutes, as of Feb 06 2026 14:52 GMT.
More ▼

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income11,5749,95313,076
Depreciation/depletion5,9185,3345,010
Non-Cash items2,3105,8905,537
Cash taxes paid, supplemental4,1654,6276,909
Cash interest paid, supplemental685612573
Changes in working capital(4203)(6017)(7489)
Total cash from operations15,59915,16016,134
INVESTING
Capital expenditures(9621)(7086)(6750)
Other investing and cash flow items, total2712443
Total cash from investing(9594)(6962)(6707)
FINANCING
Financing cash flow items(589)(31)(2989)
Total cash dividends paid(7025)(6470)(11727)
Issuance (retirement) of stock, net1,57412786
Issuance (retirement) of debt, net(1054)1,097(843)
Total cash from financing(7094)(5277)(15473)
NET CHANGE IN CASH
Foreign exchange effects(99)(23)15
Net change in cash(1188)2,898(6031)
Net cash-begin balance/reserved for future use9,6726,77412,805
Net cash-end balance/reserved for future use8,4849,6726,774
SUPPLEMENTAL INCOME
Depreciation, supplemental5,9185,3345,010
Cash interest paid, supplemental685612573
Cash taxes paid, supplemental4,1654,6276,909
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.