tiprankstipranks
Rio Tinto (GB:RIO)
LSE:RIO

Rio Tinto (RIO) Cash flow

512 Followers

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 $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis