Rio Tinto PLC (NYSE:RIO)

45.87
Delayed Data
As of May 01
 +1.08 / +2.41%
Today’s Change
40.70
Today|||52-Week Range
59.33
-0.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.0B-3.0B1.1B6.5B
 
 
 
 
 
Depreciation3.8B4.4B4.8B4.8B
 
 
 
 
 
Total Other Cash Flow2.5B8.1B8.8B1.6B
 
 
 
 
 
Funds From Operations20.3B9.5B14.7B12.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-348.0M-295.6M-555.4M-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities20.6B9.8B15.2B14.5B
 
 
 
 
 
 
InvestingIncrease In Investments-893.6M-361.7M-162.5M-140.4M
 
 
 
 
 
Decrease In Investments104.3M694.3M223.4M171.3M
 
 
 
 
 
Capital Expenditures-12.4B-17.5B-13.0B-8.1B
 
 
 
 
 
Fixed Asset Disposal421.2M251.5M1.9B883.4M
 
 
 
 
 
Net Assets From Acquisitions -4.2B-1.3B0.000.00
 
 
 
Other Investing - Sources20.1M37.1M93.7M738.0M
 
 
 
 
 
Net Cash Flow Investing-16.9B-18.2B-10.9B-6.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings4.7B8.6B3.9B440.2M
 
 
 
 
 
Long Term Debt Reduction-497.4M-682.3M-1.8B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale473.4M0.00158.5M1.3B
 
 
 
 
Common Preferred Redeemed-7.8B-1.5B0.000.00
 
 
 
Common Dividends-2.2B-3.0B-3.3B-3.7B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-3.0B-3.3B-3.7B
 
 
 
 
 
Other Sources - Financing1.9B3.0B106.7M16.9M
 
 
 
 
 
Other Uses - Financing549.6M498.9M190.4M307.7M
 
 
 
 
 
Net Cash Flow - Financing-4.0B5.9B-1.1B-5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.2M49.1M-260.2M-155.4M
 
 
 
 
 
 
Net Change In Cash-234.7M-2.5B3.2B2.3B
 
 
 
 
 

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