← RIO TINTO PLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $12.4b
$10.1b -18.83%
$11.6b +14.85%
$10.0b -13.73%
$12.9b +29.51%
Net Income From Continuing Operations — — — — — — $13.0b $10.0b $11.6b $10.2b $12.9b
Profit or Loss $4.8b $8.9b $13.9b $7.0b $10.4b $22.6b $13.1b $10.0b $11.6b $10.2b —
Other Adjustments To Reconcile Profit Loss ($102.0m) $425.0m ($1.2b) $68.0m ($25.0m) ($480.0m) ($1.2b) ($228.0m) ($122.0m) $179.0m —
Amortization Cash Flow — — — — — — $159.0m $124.0m $138.0m $312.0m —
Depreciation — — — — — — $4.9b $5.2b $5.8b $6.3b $6.9b
Deferred Tax — — — — — — $5.6b $3.8b $4.0b $4.3b $4.2b
Change In Working Capital — — — — — — ($465.0m) ($926.0m) $57.0m ($244.0m) ($1.3b)
Change In Receivables — — — — — — $20.0m ($418.0m) ($202.0m) ($460.0m) ($522.0m)
Change In Inventory — — — — — — ($1.2b) ($422.0m) $205.0m ($377.0m) ($967.0m)
Cash flows from investing activities
Capital Expenditure — — — — — — ($6.8b) ($7.1b) ($9.6b) ($12.3b) ($13.5b)
Purchases of property, plant and equipment and intangible assets ($3.0b) ($4.5b) ($5.4b) ($5.5b) ($6.2b) ($7.4b) ($6.8b) ($7.1b) ($9.6b) ($12.3b) —
Sales of property, plant and equipment and intangible assets $354.0m $138.0m $586.0m $49.0m $45.0m $61.0m $0 $9.0m $30.0m $50.0m —
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates $515.0m $2.3b $4.6b ($291.0m) ($339.0m) $0 ($202.0m) $0 — — —
Acquisitions of subsidiaries, joint ventures and associates, net of cash acquired — $0 ($5.0m) $0 $0 $0 ($850.0m) ($834.0m) ($346.0m) ($6.0b) —
Net Other Investing Changes — — — — — — $51.0m ($88.0m) $136.0m ($197.0m) $7.0m
Other investing cash flows $12.0m ($18.0m) ($1.0m) $11.0m ($437.0m) $85.0m $51.0m ($88.0m) $136.0m ($197.0m) —
Cash flows from financing activities:
Issuance Of Debt — — — — — — $321.0m $1.8b $261.0m $16.0b $498.0m
Long Term Debt Issuance — — — — — — $321.0m $1.8b $261.0m $16.0b $498.0m
Long Term Debt Payments — — — — — — ($790.0m) ($310.0m) ($860.0m) ($8.2b) ($856.0m)
Net Issuance Payments Of Debt — — — — — — ($469.0m) $1.5b ($599.0m) $7.8b ($358.0m)
Net Long Term Debt Issuance — — — — — — ($469.0m) $1.5b ($599.0m) $7.8b ($358.0m)
Proceeds From Borrowings Classified As Financing Activities $4.4b $18.0m $54.0m $80.0m $125.0m $1.5b $321.0m $1.8b $261.0m $16.0b —
Proceeds from additional borrowings, net of issue costs $4.4b $18.0m $54.0m $80.0m $125.0m $1.5b $321.0m $1.8b $261.0m $16.0b —
Repayment Of Debt — — — — — — ($790.0m) ($310.0m) ($860.0m) ($8.2b) ($856.0m)
Repayment of borrowings and associated derivatives ($9.4b) ($2.8b) ($2.3b) ($203.0m) ($721.0m) ($1.7b) ($790.0m) ($310.0m) ($860.0m) ($8.2b) —
Repayments Of Borrowings Classified As Financing Activities $9.4b $2.8b $2.3b $203.0m $721.0m $1.7b $790.0m $310.0m $860.0m $8.2b —
Common Stock Dividend Paid — — — — — — ($11.7b) ($6.5b) ($7.0b) ($6.1b) ($6.6b)
Common Stock Payments — — — — — $0 $0 — — — $0
Net Common Stock Issuance — — — — — $0 $0 — — — $0
Repurchase Of Capital Stock — — — — — $0 $0 — — — $0
Cash Dividends Paid — — — — — — ($11.7b) ($6.5b) ($7.0b) ($6.1b) ($6.6b)
Dividend Paid CFO — — — — — — ($421.0m) ($462.0m) ($477.0m) ($314.0m) ($268.0m)
Dividend Received CFO — — — — — — $879.0m $610.0m $1.1b $1.1b $1.5b
Dividends from equity accounted units $253 $817 $800 $669 $594 $1k $879 $610 $1k $1k —
Dividends paid $3.1b $4.7b $5.8b $10.7b $6.8b $16.5b $12.1b $6.9b $7.6b $6.4b ($6.6b)
Equity dividends paid to owners of Rio Tinto ($2.7b) ($4.2b) ($5.4b) ($10.3b) ($6.1b) ($15.4b) ($11.7b) ($6.5b) ($7.0b) ($6.1b) —
Net Other Financing Charges — — — — — — ($2.9b) $96.0m $985.0m $1.6b $2.0b
Other financing cash flows $104.0m ($7.0m) ($48.0m) $4.0m $1.0m $6.0m ($28.0m) $2.0m $2.0m ($2.0m) —
Net cash from/(used in) financing activities ($7.5b)
($9.1b) -22.03%
($13.0b) -41.68%
($12.2b) +5.65%
($7.1b) +41.65%
($15.9b) -122.47%
($15.5b) +2.45%
($5.3b) +65.90%
($7.1b) -34.43%
$2.8b +139.31%
—
Net increase/(decrease) in cash and cash equivalents ($1.2b) $2.4b $342.0m ($2.9b) $2.4b $2.4b ($6.0b) $2.9b ($1.2b) $381.0m —
Beginning Cash Position — — — — — — $12.8b $6.8b $9.7b $8.5b $9.0b
Effect Of Exchange Rate Changes — — — — — — $15.0m ($23.0m) ($99.0m) $95.0m ($36.0m)
Effects of exchange rates on cash and cash equivalents ($35.0m) ($12.0m) $151.0m ($54.0m) $165.0m $100.0m $15.0m ($23.0m) ($99.0m) $95.0m —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Decrease Increase In Trade Account Receivable ($794.0m) ($138.0m) ($421.0m) $163.0m ($562.0m) ($367.0m) $20.0m ($418.0m) ($202.0m) ($460.0m) —
Adjustments For Finance Costs $773.0m $1.7b $33.0m $648.0m $1.8b $26.0m $1.8b — — — —
Adjustments For Income Tax Expense $1.6b $4.0b $4.2b $4.1b $5.0b $8.3b $5.6b $3.8b $4.0b $4.3b —
Adjustments For Increase Decrease In Trade Account Payable $229.0m $421.0m $476.0m ($191.0m) $558.0m $685.0m $700.0m ($86.0m) $54.0m $593.0m —
Cash flows before financing activities $6.4b $11.5b $13.1b $9.4b $9.3b $18.2b $9.4b $8.2b $6.0b ($2.5b) —
Cash flows from consolidated operations $11.4b $16.7b $15.7b $19.7b $21.8b $33.9b $23.2b $20.3b $19.9b $21.2b —
Cash flows from operations $11.6b $17.5b $16.5b $20.4b $22.4b $35.4b $24.0b $20.9b $20.9b $22.2b —
Change In Cash Supplemental As Reported — — — — — $2.4b ($6.0b) $2.9b ($1.2b) — —
Change In Payable — — — — — — $700.0m ($86.0m) $54.0m $593.0m $231.0m
Changes In Cash — — — — — — ($6.0b) $2.9b ($1.1b) $286.0m ($64.0m)
Disposals of subsidiaries, joint ventures, joint operations and associates $761.0m $2.7b $7.7b ($80.0m) $10.0m $4.0m $80.0m $0 $427.0m $0 —
End Cash Position — — — — — — $6.8b $9.7b $8.5b $8.9b $8.9b
Financing Cash Flow — — — — — — ($15.5b)
($5.3b) +65.90%
($7.1b) -34.43%
$2.8b +139.31%
($5.6b) -300.14%
Free Cash Flow — — — — — — $9.4b $8.1b $6.0b $4.5b $5.5b
Gain Loss On Investment Securities — — — — — $22.0m $440.0m $98.0m $171.0m — $28.0m
Gain Loss On Sale Of Business — — — — — — $105.0m $0 ($1.2b) $0 ($19.0m)
Goodwill $951.0m $1.0b $912.0m $922.0m $946.0m $879.0m $826.0m $797.0m $727.0m $2.9b —
Income Taxes Paid Refund Classified As Operating Activities $1.5b $2.3b $3.6b $4.5b $5.3b $8.5b $6.9b $4.6b $4.2b $4.2b —
Interest Paid Classified As Operating Activities $1.3b $897.0m $612.0m $537.0m $569.0m $438.0m $573.0m $612.0m $685.0m $862.0m —
Investing Cash Flow — — — — — — ($6.7b) ($7.0b) ($9.6b) ($19.3b) ($13.6b)
Lease principal payments — — $0 ($315.0m) ($324.0m) ($358.0m) ($374.0m) ($426.0m) ($455.0m) ($522.0m) —
Net Business Purchase And Sale — — — — — — ($845.0m) ($978.0m) ($703.0m) ($6.7b) ($352.0m)
Net Foreign Currency Exchange Gain Loss — — — — — — ($253.0m) $251.0m ($322.0m) $493.0m $486.0m
Net Investment Purchase And Sale — — — — — — $837.0m $1.2b $564.0m ($162.0m) $80.0m
Net PPE Purchase And Sale — — — — — — ($6.8b) ($7.1b) ($9.6b) ($12.3b) ($13.3b)
Net funding of equity accounted units ($12.0m) ($3.0m) ($9.0m) ($33.0m) ($43.0m) ($6.0m) ($75.0m) ($144.0m) ($784.0m) ($669.0m) —
Opening cash and cash equivalents less overdrafts $8.2b $10.5b $10.9b $8.0b $10.4b $12.8b $6.8b $9.7b $8.5b $8.9b —
Other Non Cash Items — — — — — — $417.0m $1.1b $905.0m $1.5b —
Payments Of Lease Liabilities Classified As Financing Activities — — — $315.0m $324.0m $358.0m $374.0m $426.0m $455.0m $522.0m —
Payments To Acquire Or Redeem Entitys Shares — $2.1b $5.4b $1.6b $208.0m $0 $0 — — — —
Pension And Employee Benefit Expense — — — — — ($291.0m) $0 — — — $7.0m
Proceeds from issue of equity to non-controlling interests $101.0m $170.0m $85.0m $101.0m $129.0m $66.0m $86.0m $127.0m $1.6b $1.6b —
Provisionand Write Offof Assets — — — — — — $1.0b $1.5b $398.0m $998.0m $1.6b
Purchase Of Business — — — — — — ($850.0m) ($834.0m) ($346.0m) ($6.0b) $317.0m
Purchase Of Investment — — — — — — ($55.0m) ($39.0m) ($113.0m) ($385.0m) ($534.0m)
Purchase Of PPE — $4.5b $5.4b $5.5b $6.2b $7.4b ($6.8b) ($7.1b) ($9.6b) ($12.3b) ($13.5b)
Purchase of non-controlling interest ($23.0m) ($194.0m) $0 $0 $0 $0 ($3.0b) ($33.0m) ($591.0m) $0 —
Purchases of financial assets $789.0m $723.0m $1.6b ($43.0m) ($5.0m) ($45.0m) ($55.0m) ($39.0m) ($113.0m) ($385.0m) —
Sale Of Business — — — — — — $80.0m $0 $427.0m $0 $0
Sale Of Investment — — — — — — $892.0m $1.2b $677.0m $223.0m $614.0m
Sale Of PPE — — — — — — $0 $9.0m $30.0m $50.0m $250.0m
Sales of financial assets $582.0m $40.0m $19.0m $83.0m $63.0m $114.0m $892.0m $1.2b $677.0m $223.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.