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Rio Tinto PLC (RIO)

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53.730 -0.940    -1.72%
06/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  GB0007188757 
WKN:  852147
  • Volume: 109,393
  • Bid/Ask: 53.730 / 53.730
  • Day's Range: 53.640 - 54.350
Rio Tinto PLC 53.730 -0.940 -1.72%

RIO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Rio Tinto PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2904 2904 2470.5 2470.5
Cash From Operating Activities 3528 3528 4092.5 4092.5
Depreciation/Depletion 1410.5 1410.5 1247 1247
Amortization - - - -
Deferred Taxes - - -630 -630
Non-Cash Items -360.5 -360.5 322.5 322.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1321 1321 1106 1106
Cash Interest Paid - - - -
Changes in Working Capital -426 -426 -55.5 -55.5
Cash From Investing Activities -1772 -1772 -2363 -2363
Capital Expenditures -2009 -2009 -2042.5 -2042.5
Other Investing Cash Flow Items, Total 237 237 -320.5 -320.5
Cash From Financing Activities -1950.5 -1950.5 -1498.5 -1498.5
Financing Cash Flow Items 223 223 29 29
Total Cash Dividends Paid -2060.5 -2060.5 -1389.5 -1389.5
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -113 -113 -138 -138
Foreign Exchange Effects 21.5 21.5 -177 -177
Net Change in Cash -209.5 -209.5 249 249
Beginning Cash Balance 9465.5 9465.5 9424 9424
Ending Cash Balance 9256 9256 9673 9673
Free Cash Flow 1694.31 1217.31 1359.5 2474.5
Free Cash Flow Growth 39.18 -10.46 -45.06 21.81
Free Cash Flow Yield 1.46 1.49 1.69 2.01
* 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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amt hun
amt hun Jul 19, 2024 6:04AM ET
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China weekness or what is the narrative of this selloff?
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amt hun
amt hun Apr 04, 2024 11:22AM ET
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I see growing demand for ore and minerals. I started loading up shares. R n' r!
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Paul Gosal
Paul Gosal Sep 20, 2021 5:10AM ET
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This Stock has a WIthholding Tax of 30-35% as its in a swiss Jurisdiction.
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Jock Graham
Jock Graham Sep 20, 2021 5:10AM ET
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It's listed in London
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Paul Gosal
Paul Gosal Sep 20, 2021 5:10AM ET
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From my Brokers in London
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Paul Gosal
Paul Gosal Sep 20, 2021 5:10AM ET
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From my Brokers in London
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Paul Gosal
Paul Gosal Sep 20, 2021 5:10AM ET
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Apology I spoke to my London Broker and they corrected themselves It does not have a withholdding Tax. Its Ferrexpo that has a 35% withholding tax as its domiciled in Swizterland. Apolgies.
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tolomey widdle
tolomey widdle Sep 20, 2021 5:10AM ET
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It's good to post ***without any idea of what you are saying.
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Uga UZ
Uga UZ Jul 28, 2021 9:37AM ET
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Great H1 results, nice dividend!
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Fred Wabb
Fred Wabb Jul 28, 2021 9:37AM ET
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buy €50
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Fred Wabb
Fred Wabb Jul 28, 2021 9:37AM ET
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@€50
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Gary Smith
Gary Smith May 21, 2021 12:04PM ET
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I actually changed my stance on this one. It is a price taker and China are looking to curb the steel rally that happened last year. Cannot see outperformance in the short to medium term. Long term is very uncertain given the nature of the industry they are in.
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Gary Smith
Gary Smith May 19, 2021 3:37AM ET
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This one appears to be quite undervalued, and a nice dividend too?
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mangela marde
mangela marde May 11, 2021 2:47AM ET
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buy buy buy!
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Fred Wabb
Fred Wabb Oct 02, 2020 1:00PM ET
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BUY BUY BUY
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Tommi Nuutinen
Tommi Nuutinen Sep 24, 2020 6:20AM ET
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There is a lot of other, better and nature friendly stocks to invest than mining.WIND, SOLAR, SPACE, 5G, HEALTHCARE/PHARMA, EV, RV, MOBILEGAMING, STREAMING-and CANNABISstocks sector will all bring a much better revenues in few years. And it's like a win-win for nature and those who stacks the "next Microsoft" stocks. But objectively, if I woul invest to mining, it would be on lithium and gold.
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Mosa Mustikka
Mosa Mustikka Sep 24, 2020 6:20AM ET
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Buahhahhahhaaaaaaa... We wont money thats it. Solar is hype, up and down 20pros, no thx. Soon coverment start To think where can we save money and cutting tax support In Green power is one of the first. Remember you can make Electric by splitting atoms when they Remember that theres gonna bee a lot of steamgenerator build again.
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David Short
David Short Sep 24, 2020 6:20AM ET
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Good luck building Wind, solar, space and 5G infrastructure without steel.....
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Aniket Khasnabis
Aniket Khasnabis Sep 10, 2020 8:02PM ET
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CEO has quit
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