Rio Tinto PLC (NYSE:RIO)

During the Trading Day
44.13 -0.16 / -0.36%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.13 0.00 / 0.00%
 
Volume: 81.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line15.3B14.0B-3.0B1.1B
 
 
 
 
 
Depreciation3.4B3.8B4.4B4.8B
 
 
 
 
 
Total Other Cash Flow841.9M2.5B8.1B8.8B
 
 
 
 
 
Funds From Operations19.6B20.3B9.5B14.7B
 
 
 
 
 
Funds From/For Other Operating Expenses825.9M-348.0M-295.6M-555.4M
 
 
 
 
 
Net Cash Flow - Operating Activities18.8B20.6B9.8B15.2B
 
 
 
 
 
 
InvestingIncrease In Investments-299.3M-893.6M-361.7M-162.5M
 
 
 
 
 
Decrease In Investments227.2M104.3M694.3M223.4M
 
 
 
 
 
Capital Expenditures-4.6B-12.4B-17.5B-13.0B
 
 
 
 
 
Fixed Asset Disposal3.8B421.2M251.5M1.9B
 
 
 
 
 
Net Assets From Acquisitions -907.9M-4.2B-1.3B0.00
 
 
 
 
Other Investing - Sources59.1M20.1M37.1M93.7M
 
 
 
 
 
Net Cash Flow Investing-1.7B-16.9B-18.2B-10.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-84.1M----0.00
 
 
Long Term Borrowings1.9B4.7B8.6B3.9B
 
 
 
 
 
Long Term Debt Reduction-11.3B-497.4M-682.3M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale92.1M473.4M0.00158.5M
 
 
 
 
Common Preferred Redeemed0.00-7.8B-1.5B0.00
 
 
 
Common Dividends-1.8B-2.2B-3.0B-3.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-2.2B-3.0B-3.3B
 
 
 
 
 
Other Sources - Financing412.4M1.9B3.0B106.7M
 
 
 
 
 
Other Uses - Financing457.5M549.6M498.9M190.4M
 
 
 
 
 
Net Cash Flow - Financing-11.2B-4.0B5.9B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-139.1M-71.2M49.1M-260.2M
 
 
 
 
 
 
Net Change In Cash5.9B-234.7M-2.5B3.2B
 
 
 
 
 

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