Rio Tinto (GB:RIO)

Rio Tinto (RIO) Cash flow


Rio Tinto Cash Flow

GB:RIO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:RIO's free cash flow was decreased by $-1.30B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 15.16B$ 16.13B$ 25.34B$ 15.88B$ 14.91B
Investing Cash Flow
-$ -6.96B$ -6.71B$ -7.16B$ -6.56B$ -5.50B
Financing Cash Flow
-$ -5.28B$ -15.47B$ -15.86B$ -7.13B$ -12.22B
Cash Flow From Discontinued Operation
--$ 892.00M$ 114.00M--
Other Cash Adjustment Inside Changein Cash
End Cash Position
-$ 9.67B$ 6.77B$ 12.69B$ 10.38B$ 8.03B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-$ 127.00M----
Issuance Of Debt
-$ 1.10B$ -843.00M$ -577.00M$ 125.00M$ 80.00M
Repayment Of Debt
-$ -736.00M$ -1.16B$ -2.06B$ -721.00M$ -203.00M
Free Cash Flow
-$ 8.08B$ 9.38B$ 17.96B$ 9.69B$ 9.42B
Domestic Sales
Foreign Sales
Currency in USD

Rio Tinto Cash Flow

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