Rio Tinto PLC (NYSE:RIO)

During the Trading Day
40.73 -0.48 / -1.16%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.73 0.00 / 0.00%
Volume: 29.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line14.0B-3.0B1.1B6.5B
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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