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%
  • Beta1.0614
Data delayed at least 20 minutes, as of Feb 06 2026 14:52 GMT.
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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
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