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Rio Tinto ADR (RIOAy)

	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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Rio Tinto ADR historical data, for real-time data please try another search

52.00 0.00 0.00%

02/10 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US7672041008

S/N: 868009

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 51.00 - 52.00

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RIOAy 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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2014

30/06

2013

31/12

2013

30/06

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

6499

4285

1079

1685

Cash From Operating Activities

14286

5456

15078

5517

Depreciation/Depletion	4860	2258	4791	2281
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5915	2672	12822	3965
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3618	2505	3698	1906
Cash Interest Paid	981	538	1164	579
Changes in Working Capital	-2988	-3759	-3614	-2414

Cash From Investing Activities

-6503

-2716

-10946

-6943

Capital Expenditures	-8162	-3845	-13001	-6960
Other Investing Cash Flow Items, Total	1659	1129	2055	17

Cash From Financing Activities

-5436

-3367

-934

1795

Financing Cash Flow Items	17	70	107	37
Total Cash Dividends Paid	-3710	-2006	-3322	-1717
Issuance (Retirement) of Stock, Net	1291	1229	159	70
Issuance (Retirement) of Debt, Net	-3034	-2660	2122	3405

Foreign Exchange Effects

-156

-6

-261

-23

Net Change in Cash

2191

-633

2937

346

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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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RIO Comments

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JeffB Apr 19, 2024 4:09PM ET

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RIO $66.98 +0.45% at Friday Close! MaxPain for today's option expiration was $65.00

0 0

JeffB Apr 13, 2024 1:00PM ET

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RIO $66.00 -0.41% at Friday Close!

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JeffB Apr 05, 2024 5:38PM ET

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RIO $63.00 -0.47% at Friday's close!

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JeffB Mar 28, 2024 9:03PM ET

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RIO $63.73 +0.43% at Thursday's close!

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JeffB Mar 22, 2024 5:58PM ET

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RIO $63.01 -1.75% at Friday close!

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JeffB Mar 15, 2024 4:39PM ET

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RIO $62.16 +0.18% at Friday's close!

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JeffB Mar 13, 2024 2:31PM ET

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RIO $63.41 +1.11% ... long here, 10% trailing stop to begin. Target $74.81.

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ered mithril Apr 20, 2023 2:47AM ET

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when will rio report earnings

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N Zink Apr 20, 2023 2:47AM ET

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Central office is in the UK. Not sure of UK accounting and reporting results. Last reporting of earnings was December 31st 2022.

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Gilberto Vasco Apr 20, 2023 2:47AM ET

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July 26, 2023

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Scrubb White Mar 06, 2023 6:55PM ET

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Stop ESG!

13 0

SquadW Feb 24, 2023 10:31AM ET

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N Zink, Today, 02/24/2023, so how is adding longs on the way up working out for YOU??

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