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Rio Tinto Group (RIO)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
65.28+0.67 (+1.04%)
At close: 04:00PM EDT
65.43 +0.15 (+0.22%)
After hours: 06:59PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
-
Investing Cash Flow
-6,962,000
-6,962,000
-6,707,000
-7,159,000
-6,556,000
-
Financing Cash Flow
-5,277,000
-5,277,000
-15,473,000
-15,862,000
-7,130,000
-
End Cash Position
9,672,000
9,672,000
6,774,000
12,805,000
10,381,000
-
Capital Expenditure
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
-
Issuance of Debt
1,833,000
1,833,000
321,000
1,488,000
125,000
-
Repayment of Debt
-310,000
-310,000
-790,000
-1,707,000
-721,000
-
Repurchase of Capital Stock
-
-
0
0
-208,000
-1,552,000
Free Cash Flow
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
-