Rio Tinto Group (RIO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 10.04B | 7.04B | 8.54B | 7.06B | 8.48B | 7.02B | 6.85B | 10.52B | 12.61B | 14.07B | 10.42B | 5.84B |
| Operating CF Margin % | 32.77% | 25.96% | 31.81% | 26.33% | 31.21% | 26.33% | 25.33% | 35.31% | 41.09% | 42.52% | 42.02% | 30.18% |
| Operating CF Growth % | 17.58% | -0.27% | 0.78% | 0.5% | 23.74% | -33.23% | -45.69% | -25.26% | 21.06% | 140.77% | 15.15% | -9.35% |
| Net Income | 5.42B | 4.57B | 5.74B | 5.81B | 4.9B | 5.12B | 3.68B | 8.91B | 8.86B | 12.31B | 6.34B | 3.32B |
| Depreciation & Amortization | 3.23B | 3.36B | 3.13B | 2.82B | 3.2B | 3.06B | 2.68B | 2.46B | 2.41B | 2.31B | 2.51B | 2.09B |
| Stock-Based Compensation | 0 | 0 | 172M | 0 | 144M | 0 | 122M | 0 | 126M | 0 | 138M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -1.25B | 0 | 770.98M | 0 | 115.06M | 0 | -174.81M | 0 |
| Other Non-Cash Items | 1.01B | -259.21M | -490M | -1.47B | 8.01B | 6.82B | 5.16B | 4.95B | 5.66B | 6.63B | 7.24B | 4.71B |
| Working Capital Changes | 392.33M | -635.41M | -18M | -101M | 8.36M | -927M | -44.76M | -443M | 244.96M | -1.33B | -236.89M | -43M |
| Change in Receivables | -376.58M | -81.7M | -309M | 107M | -408.68M | -6M | 148.98M | -128M | 595.59M | -966M | -1.06B | 508M |
| Change in Inventory | -123.44M | -252.15M | 246M | -41M | -125.65M | -293M | -661.01M | -582M | -892M | -518M | 13.03M | -289M |
| Change in Payables | 892.35M | -301.57M | 805.27M | -751M | 542.68M | -628M | 467.27M | 267M | 441.37M | 250M | 810M | -262M |
| Cash from Investing | -7.11B | -10.53B | -6.05B | -3.54B | -4.62B | -2.2B | -6.05B | -4B | -3.88B | -3.28B | -3.46B | -2.86B |
| Capital Expenditures | -7.51B | -4.77B | -5.6B | -4.02B | -4.03B | -3B | -3.93B | -3.15B | -4.12B | -3.34B | -3.39B | -2.69B |
| CapEx % of Revenue | 24.52% | 17.62% | 20.86% | 14.99% | 14.84% | 11.25% | 14.55% | 10.57% | 13.41% | 10.08% | 13.65% | 13.91% |
| Acquisitions | 946.24M | -5.27B | -346M | 462.14M | -771.19M | 46M | -3.85B | 23M | 68.22M | 64M | 63.7M | 117M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.65M | -188.61M | -101M | 563M | -101.3M | 14M | 43.5M | 10M | 118.79M | -33M | -96.17M | -333M |
| Cash from Financing | -3.07B | 3.91B | -4.12B | -3.9B | -3.42B | -2.36B | -5.77B | -7.88B | -10.05B | -7.13B | -3.06B | -4.74B |
| Debt Issued (Net) | -198.53M | 8B | -585.33M | -226M | -75.1M | 1.37B | -424.96M | -250M | -101.04M | -290M | -30.32M | -709M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208M |
| Dividends Paid | -2.33B | -3.79B | -2.9B | -4.12B | -2.73B | -3.69B | -4.71B | -7.59B | -9.06B | -6.43B | -2.42B | -3.61B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73M | -208M |
| Other Financing | -544.38M | -290.48M | -289M | 446M | -568.55M | -46M | -640.29M | -40M | -884.42M | -401M | -505.41M | -215M |
| Net Change in Cash | -143M | 520M | -761M | 9.25B | 494M | 2.4B | -4.64B | -1.4B | -1.22B | 3.65B | 4.11B | -1.76B |
| Free Cash Flow | 2.53B | 2.26B | 2.94B | 3.04B | 4.45B | 4.02B | 2.92B | 7.37B | 8.5B | 10.73B | 7.03B | 3.15B |
| FCF Margin % | 8.26% | 8.35% | 10.95% | 11.34% | 16.38% | 15.07% | 10.78% | 24.75% | 27.68% | 32.44% | 28.36% | 16.27% |
| FCF Growth % | -13.92% | -25.53% | -33.91% | -24.43% | 52.54% | -45.45% | -65.68% | -31.34% | 20.8% | 240.7% | 19.68% | -22.32% |
| FCF per Share | 1.54 | 1.38 | 1.80 | 1.86 | 2.72 | 2.47 | 1.79 | 4.52 | 5.21 | 6.59 | 4.32 | 1.93 |
| FCF Conversion (FCF/Net Income) | 1.85x | 1.54x | 1.50x | 1.21x | 1.73x | 1.37x | 1.86x | 1.18x | 1.42x | 1.14x | 1.64x | 1.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |