Rio Tinto Group (RTPPF)
OTCMKTS
· Delayed Price · Currency is USD
97.00
+5.00 (5.43%)
Mar 6, 2026, 4:00 PM EST
Rio Tinto Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,966 | 11,552 | 10,058 | 12,392 | 21,115 | Upgrade
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| Depreciation & Amortization | 6,274 | 5,545 | 4,887 | 4,614 | 4,496 | Upgrade
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| Other Amortization | 303 | 411 | 216 | 246 | 201 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -576 | - | 105 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 341 | 500 | 1,167 | - | 269 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 202 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,478 | -838 | -675 | -777 | -1,042 | Upgrade
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| Other Operating Activities | 1,805 | -453 | 1,123 | 1,480 | 2,955 | Upgrade
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| Change in Accounts Receivable | -460 | -202 | -418 | 20 | -367 | Upgrade
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| Change in Inventory | -377 | 205 | -422 | -1,185 | -1,397 | Upgrade
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| Change in Accounts Payable | 593 | 54 | -86 | 700 | 685 | Upgrade
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| Change in Other Net Operating Assets | 179 | -122 | -228 | -1,242 | -480 | Upgrade
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| Operating Cash Flow | 16,832 | 15,599 | 15,160 | 16,134 | 25,345 | Upgrade
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| Operating Cash Flow Growth | 7.90% | 2.90% | -6.04% | -36.34% | 59.65% | Upgrade
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| Capital Expenditures | -12,335 | -9,621 | -7,086 | -6,750 | -7,384 | Upgrade
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| Sale of Property, Plant & Equipment | 50 | 30 | 9 | - | 61 | Upgrade
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| Cash Acquisitions | -6,022 | -346 | -834 | -850 | - | Upgrade
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| Divestitures | - | 427 | - | 80 | 4 | Upgrade
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| Investment in Securities | -831 | -220 | 1,037 | 762 | 75 | Upgrade
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| Other Investing Activities | -197 | 136 | -88 | 51 | 85 | Upgrade
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| Investing Cash Flow | -19,335 | -9,594 | -6,962 | -6,707 | -7,159 | Upgrade
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| Long-Term Debt Issued | 16,019 | 261 | 1,833 | 321 | 1,488 | Upgrade
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| Long-Term Debt Repaid | -8,711 | -1,315 | -736 | -1,164 | -2,065 | Upgrade
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| Net Debt Issued (Repaid) | 7,308 | -1,054 | 1,097 | -843 | -577 | Upgrade
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| Common Dividends Paid | -6,145 | -7,025 | -6,470 | -10,743 | -10,918 | Upgrade
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| Other Financing Activities | 1,626 | 985 | 96 | -2,903 | 72 | Upgrade
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| Financing Cash Flow | 2,789 | -7,094 | -5,277 | -15,473 | -15,862 | Upgrade
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| Foreign Exchange Rate Adjustments | 95 | -99 | -23 | 15 | 100 | Upgrade
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| Net Cash Flow | 381 | -1,188 | 2,898 | -6,031 | 2,424 | Upgrade
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| Free Cash Flow | 4,497 | 5,978 | 8,074 | 9,384 | 17,961 | Upgrade
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| Free Cash Flow Growth | -24.77% | -25.96% | -13.96% | -47.75% | 85.43% | Upgrade
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| Free Cash Flow Margin | 7.80% | 11.14% | 14.94% | 16.89% | 28.29% | Upgrade
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| Free Cash Flow Per Share | 2.75 | 3.66 | 4.95 | 5.76 | 11.03 | Upgrade
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| Cash Income Tax Paid | 4,215 | 4,165 | 4,627 | 6,909 | 8,494 | Upgrade
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| Levered Free Cash Flow | 3,496 | 5,080 | 7,190 | 7,300 | 14,847 | Upgrade
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| Unlevered Free Cash Flow | 4,153 | 5,563 | 7,802 | 7,516 | 14,958 | Upgrade
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| Change in Working Capital | -65 | -65 | -1,154 | -1,707 | -1,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.