RIO Stock Annual Cash Flow. Download in Excel
RIO 
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RIO Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -482 M | -587 M | 28 M | -281 M | -1,397 M | -1,185 M | -422 M | |
| (Increase) Decrease in payables | 421 M | 476 M | -191 M | 558 M | 685 M | 700 M | -86 M | |
| (Increase) Decrease in receivables | -138 M | -421 M | 163 M | -562 M | -367 M | 20 M | -418 M | |
| Acquisitions | -5 M | -80 M | -850 M | -834 M | ||||
| Amortization of intangibles | 159 M | |||||||
| AssetImpairmentCharge | 936 M | |||||||
| CapitalExpenditureReported | 4,482 M | 5,430 M | 5,488 M | 6,189 M | 7,384 M | 6,750 M | 7,086 M | |
| Cash at beginning of period | 8,189 M | 10,547 M | 10,889 M | 8,027 M | 10,381 M | 12,805 M | 6,774 M | |
| Cash at end of period | 10,507 M | 10,889 M | 8,027 M | 10,381 M | 12,805 M | 6,774 M | 9,672 M | |
| Cash flow | 14,421 M | -2,837 M | -4,401 M | 16,560 M | 26,502 M | 16,480 M | 15,160 M | |
| CashFlowFromContinuingInvestingActivities | -2,381 M | 810 M | -5,499 M | -6,492 M | -7,274 M | -7,438 M | -6,962 M | |
| CashFlowFromDiscontinuedOperation | 40 M | 19 M | 83 M | 63 M | 114 M | 892 M | ||
| ChangeInAccountPayable | -86 M | |||||||
| ChangeInPayablesAndAccruedExpense | -86 M | |||||||
| ChangeInWorkingCapital | -199 M | -532 M | -285 M | -1,079 M | -465 M | -926 M | ||
| CommonStockDividendPaid | -4,250 M | -5,356 M | -10,334 M | -6,132 M | -15,357 M | -11,727 M | -6,470 M | |
| CommonStockPayments | -2,083 M | -5,386 M | -1,552 M | -208 M | -33 M | |||
| Current deferred income taxes | 3,965 M | 4,242 M | 4,147 M | 4,991 M | 8,258 M | 5,586 M | ||
| Depreciation | 896 M | 5,334 M | ||||||
| Depreciation unreconciled | 896 M | 5,334 M | ||||||
| DepreciationAndAmortization | 4,279 M | 4,697 M | 5,010 M | 5,334 M | ||||
| EarningsLossesFromEquityInvestments | 817 M | 791 M | 636 M | 551 M | 1,437 M | 804 M | ||
| Effect of exchange rate changes | -12 M | 151 M | -54 M | 165 M | 100 M | 15 M | -23 M | |
| FinancingCashFlow | -9,141 M | -12,951 M | -12,219 M | -7,130 M | -15,862 M | -15,473 M | -5,277 M | |
| Free cash flow | 9,939 M | 6,391 M | 9,424 M | 9,686 M | 17,961 M | 9,384 M | 8,083 M | |
| GainLossOnInvestmentSecurities | 425 M | 714 M | 1,658 M | 1,330 M | ||||
| GainLossOnSaleOfBusiness | -2,344 M | -4,622 M | 291 M | 105 M | ||||
| GainLossOnSaleOfPPE | 138 M | 586 M | 49 M | 45 M | 61 M | |||
| Issuance of capital stock | 127 M | |||||||
| Issuance of debt | -2,795 M | -2,300 M | -203 M | -721 M | -1,707 M | -790 M | ||
| IssuanceOfCapitalStock | 127 M | |||||||
| IssuanceOfDebt | -2,777 M | -2,246 M | -438 M | -920 M | -577 M | -843 M | 1,097 M | |
| Net cash from financing activities | -9,710 M | -13,456 M | -12,696 M | -7,942 M | -17,018 M | -15,980 M | -5,277 M | |
| Net cash from investing activities | -2,381 M | 1,321 M | -5,501 M | -6,556 M | -7,159 M | -6,707 M | -6,962 M | |
| Net cash from operating activities | 13,884 M | 11,821 M | 14,912 M | 15,875 M | 25,345 M | 16,134 M | 15,160 M | |
| Net change in cash & cash equivalents | 2,358 M | 342 M | -2,808 M | 2,189 M | 2,324 M | -6,046 M | 2,921 M | |
| Net income from continuing operations | 8,851 M | 13,925 M | 6,972 M | 10,400 M | 22,575 M | 13,076 M | 9,953 M | |
| NetBusinessPurchaseAndSale | 2,672 M | 7,719 M | -113 M | 10 M | 4 M | -845 M | -834 M | |
| NetCapitalExpenditureDisposals | -7,077 M | |||||||
| NetCommonStockIssuance | -2,083 M | -5,386 M | -1,552 M | -208 M | 94 M | |||
| NetForeignCurrencyExchangeGainLoss | 1,124 M | -802 M | -253 M | |||||
| NetIntangiblesPurchaseAndSale | -4,482 M | -5,430 M | -5,488 M | -6,189 M | -7,384 M | -6,750 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -683 M | -1,553 M | 40 M | 58 M | 69 M | 837 M | 1,181 M | |
| NetInvestmentPurchaseAndSale | -683 M | -1,553 M | 40 M | 58 M | 69 M | 837 M | 1,181 M | |
| NetIssuancePaymentsOfDebt | -2,777 M | -2,246 M | -438 M | -920 M | -577 M | -843 M | 1,097 M | |
| NetLongTermDebtIssuance | -2,777 M | -2,246 M | -123 M | -596 M | -219 M | -469 M | 1,097 M | |
| NetPPEPurchaseAndSale | 138 M | -4,844 M | -5,439 M | 45 M | -7,323 M | -6,750 M | -7,077 M | |
| Operating (gains) losses | 955 M | 1,377 M | 685 M | 596 M | 1,498 M | 804 M | ||
| Other financing charges net | -600 M | -468 M | -372 M | -682 M | -1,084 M | -3,410 M | 2 M | |
| Other investing changes net | -18 M | -1000000.0 | 11 M | -437 M | 85 M | 51 M | -232 M | |
| Other non-cash items | 1,658 M | 33 M | 716 M | 482 M | -454 M | 406 M | 493 M | |
| Payment of cash dividends | 4,250 M | 5,356 M | 10,334 M | 6,132 M | 15,357 M | 11,727 M | 6,470 M | |
| PensionAndEmployeeBenefitExpense | -219 M | -205 M | -192 M | -420 M | -254 M | |||
| Purchase of Float term investments | -39 M | |||||||
| Purchase of property plant & equipment | -4,482 M | -5,430 M | -5,488 M | -6,189 M | -7,384 M | -6,750 M | ||
| Purchase of short term investments | 18 M | 54 M | 80 M | 125 M | 1,488 M | 321 M | 1,833 M | |
| PurchaseOfIntangibles | -4,482 M | -5,430 M | -5,488 M | -6,189 M | -7,384 M | -6,750 M | ||
| PurchaseOfInvestment | -723 M | -1,572 M | -43 M | -5 M | -45 M | -55 M | -39 M | |
| PurchaseOfLongTermInvestments | -723 M | -1,572 M | -43 M | -5 M | -45 M | -55 M | ||
| PurchaseOfPPE | -4,482 M | -5,430 M | -5,488 M | -6,189 M | -7,384 M | -6,750 M | -7,086 M | |
| Repayment of debt | -2,795 M | -2,300 M | -203 M | -721 M | -1,707 M | -790 M | -736 M | |
| RepaymentOfDebt | -2,795 M | -2,300 M | -518 M | -1,045 M | -2,065 M | -1,164 M | -736 M | |
| Repurchase of capital stock | -2,083 M | -5,386 M | -1,552 M | -208 M | -33 M | |||
| Revenue per share | 159 M | |||||||
| Sale of Float term investments | 1,220 M | |||||||
| SaleOfBusiness | 2,675 M | 7,733 M | 21 M | 10 M | 4 M | 80 M | ||
| SaleOfInvestment | 40 M | 19 M | 83 M | 63 M | 114 M | 892 M | 1,220 M | |
| SaleOfPPE | 138 M | 586 M | 49 M | 45 M | 61 M | 9 M | ||
| ShortTermDebtPayments | -2,795 M | -2,300 M | -203 M | -721 M | -1,707 M | -790 M | ||
| StockBasedCompensation | -675 M |
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