← RIO TINTO PLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $12.4b $10.1b $11.6b $10.0b
Net Income From Continuing Operations — — — — — — $13.0b $10.0b $11.6b $10.2b
Other Adjustments To Reconcile Profit Loss ($102.0m) $425.0m ($1.2b) $68.0m ($25.0m) ($480.0m) ($1.2b) ($228.0m) ($122.0m) $179.0m
Amortization Cash Flow — — — — — — $159.0m $124.0m $138.0m $312.0m
Depreciation — — — — — — $4.9b $5.2b $5.8b $6.3b
Deferred Tax — — — — — — $5.6b $3.8b $4.0b $4.3b
Adjustments For Income Tax Expense $1.6b $4.0b $4.2b $4.1b $5.0b $8.3b $5.6b $3.8b $4.0b $4.3b
Additional Financial Items
Acquisitions of subsidiaries, joint ventures and associates, net of cash acquired — $0 ($5.0m) $0 $0 $0 ($850.0m) ($834.0m) ($346.0m) ($6.0b)
Adjustments For Decrease Increase In Trade Account Receivable ($794.0m) ($138.0m) ($421.0m) $163.0m ($562.0m) ($367.0m) $20.0m ($418.0m) ($202.0m) ($460.0m)
Adjustments For Finance Costs $773.0m $1.7b $33.0m $648.0m $1.8b $26.0m $1.8b — — —
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates $515.0m $2.3b $4.6b ($291.0m) ($339.0m) $0 ($202.0m) $0 — —
Adjustments For Increase Decrease In Trade Account Payable $229.0m $421.0m $476.0m ($191.0m) $558.0m $685.0m $700.0m ($86.0m) $54.0m $593.0m
Beginning Cash Position — — — — — — $12.8b $6.8b $9.7b $8.5b
Cash flows before financing activities $6.4b $11.5b $13.1b $9.4b $9.3b $18.2b $9.4b $8.2b $6.0b ($2.5b)
Cash flows from consolidated operations $11.4b $16.7b $15.7b $19.7b $21.8b $33.9b $23.2b $20.3b $19.9b $21.2b
Cash flows from operations $11.6b $17.5b $16.5b $20.4b $22.4b $35.4b $24.0b $20.9b $20.9b $22.2b
Change In Inventory — — — — — — ($1.2b) ($422.0m) $205.0m ($377.0m)
Change In Payable — — — — — — $700.0m ($86.0m) $54.0m $593.0m
Change In Receivables — — — — — — $20.0m ($418.0m) ($202.0m) ($460.0m)
Change In Working Capital — — — — — — ($465.0m) ($926.0m) $57.0m ($244.0m)
Changes In Cash — — — — — — ($6.0b) $2.9b ($1.1b) $286.0m
Disposals of subsidiaries, joint ventures, joint operations and associates $761.0m $2.7b $7.7b ($80.0m) $10.0m $4.0m $80.0m $0 $427.0m $0
End Cash Position — — — — — — $6.8b $9.7b $8.5b $8.9b
Financing Cash Flow — — — — — — ($15.5b) ($5.3b) ($7.1b) $2.8b
Free Cash Flow — — — — — — $9.4b $8.1b $6.0b $4.5b
Gain Loss On Investment Securities — — — — — $22.0m $440.0m $98.0m $171.0m —
Gain Loss On Sale Of Business — — — — — — $105.0m $0 ($1.2b) $0
Goodwill $951.0m $1.0b $912.0m $922.0m $946.0m $879.0m $826.0m $797.0m $727.0m $2.9b
Investing Cash Flow — — — — — — ($6.7b) ($7.0b) ($9.6b) ($19.3b)
Lease principal payments — — $0 ($315.0m) ($324.0m) ($358.0m) ($374.0m) ($426.0m) ($455.0m) ($522.0m)
Net Business Purchase And Sale — — — — — — ($845.0m) ($978.0m) ($703.0m) ($6.7b)
Net Foreign Currency Exchange Gain Loss — — — — — — ($253.0m) $251.0m ($322.0m) $493.0m
Net PPE Purchase And Sale — — — — — — ($6.8b) ($7.1b) ($9.6b) ($12.3b)
Net funding of equity accounted units ($12.0m) ($3.0m) ($9.0m) ($33.0m) ($43.0m) ($6.0m) ($75.0m) ($144.0m) ($784.0m) ($669.0m)
Other Non Cash Items — — — — — — $417.0m $1.1b $905.0m $1.5b
Payments Of Lease Liabilities Classified As Financing Activities — — — $315.0m $324.0m $358.0m $374.0m $426.0m $455.0m $522.0m
Payments To Acquire Or Redeem Entitys Shares — $2.1b $5.4b $1.6b $208.0m $0 $0 — — —
Pension And Employee Benefit Expense — — — — — ($291.0m) $0 — — —
Proceeds From Borrowings Classified As Financing Activities $4.4b $18.0m $54.0m $80.0m $125.0m $1.5b $321.0m $1.8b $261.0m $16.0b
Proceeds from additional borrowings, net of issue costs $4.4b $18.0m $54.0m $80.0m $125.0m $1.5b $321.0m $1.8b $261.0m $16.0b
Proceeds from issue of equity to non-controlling interests $101.0m $170.0m $85.0m $101.0m $129.0m $66.0m $86.0m $127.0m $1.6b $1.6b
Provisionand Write Offof Assets — — — — — — $1.0b $1.5b $398.0m $998.0m
Purchase Of Business — — — — — — ($850.0m) ($834.0m) ($346.0m) ($6.0b)
Purchase Of PPE — $4.5b $5.4b $5.5b $6.2b $7.4b ($6.8b) ($7.1b) ($9.6b) ($12.3b)
Purchase of non-controlling interest ($23.0m) ($194.0m) $0 $0 $0 $0 ($3.0b) ($33.0m) ($591.0m) $0
Purchases of financial assets $789.0m $723.0m $1.6b ($43.0m) ($5.0m) ($45.0m) ($55.0m) ($39.0m) ($113.0m) ($385.0m)
Repayment of borrowings and associated derivatives ($9.4b) ($2.8b) ($2.3b) ($203.0m) ($721.0m) ($1.7b) ($790.0m) ($310.0m) ($860.0m) ($8.2b)
Repayments Of Borrowings Classified As Financing Activities $9.4b $2.8b $2.3b $203.0m $721.0m $1.7b $790.0m $310.0m $860.0m $8.2b
Repurchase Of Capital Stock — — — — — $0 $0 — — —
Sale Of Business — — — — — — $80.0m $0 $427.0m $0
Sale Of PPE — — — — — — $0 $9.0m $30.0m $50.0m
Sales of financial assets $582.0m $40.0m $19.0m $83.0m $63.0m $114.0m $892.0m $1.2b $677.0m $223.0m
Profit or Loss $4.8b $8.9b $13.9b $7.0b $10.4b $22.6b $13.1b $10.0b $11.6b $10.2b
Cash flows from investing activities
Capital Expenditure — — — — — — ($6.8b) ($7.1b) ($9.6b) ($12.3b)
Purchases of property, plant and equipment and intangible assets ($3.0b) ($4.5b) ($5.4b) ($5.5b) ($6.2b) ($7.4b) ($6.8b) ($7.1b) ($9.6b) ($12.3b)
Sales of property, plant and equipment and intangible assets $354.0m $138.0m $586.0m $49.0m $45.0m $61.0m $0 $9.0m $30.0m $50.0m
Net Investment Purchase And Sale — — — — — — $837.0m $1.2b $564.0m ($162.0m)
Purchase Of Investment — — — — — — ($55.0m) ($39.0m) ($113.0m) ($385.0m)
Sale Of Investment — — — — — — $892.0m $1.2b $677.0m $223.0m
Net Other Investing Changes — — — — — — $51.0m ($88.0m) $136.0m ($197.0m)
Other investing cash flows $12.0m ($18.0m) ($1.0m) $11.0m ($437.0m) $85.0m $51.0m ($88.0m) $136.0m ($197.0m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $321.0m $1.8b $261.0m $16.0b
Long Term Debt Issuance — — — — — — $321.0m $1.8b $261.0m $16.0b
Net Issuance Payments Of Debt — — — — — — ($469.0m) $1.5b ($599.0m) $7.8b
Net Long Term Debt Issuance — — — — — — ($469.0m) $1.5b ($599.0m) $7.8b
Long Term Debt Payments — — — — — — ($790.0m) ($310.0m) ($860.0m) ($8.2b)
Repayment Of Debt — — — — — — ($790.0m) ($310.0m) ($860.0m) ($8.2b)
Net Common Stock Issuance — — — — — $0 $0 — — —
Common Stock Payments — — — — — $0 $0 — — —
Cash Dividends Paid — — — — — — ($11.7b) ($6.5b) ($7.0b) ($6.1b)
Common Stock Dividend Paid — — — — — — ($11.7b) ($6.5b) ($7.0b) ($6.1b)
Dividend Paid CFO — — — — — — ($421.0m) ($462.0m) ($477.0m) ($314.0m)
Dividend Received CFO — — — — — — $879.0m $610.0m $1.1b $1.1b
Dividends from equity accounted units $253 $817 $800 $669 $594 $1k $879 $610 $1k $1k
Dividends paid $3.1b $4.7b $5.8b $10.7b $6.8b $16.5b $12.1b $6.9b $7.6b $6.4b
Equity dividends paid to owners of Rio Tinto ($2.7b) ($4.2b) ($5.4b) ($10.3b) ($6.1b) ($15.4b) ($11.7b) ($6.5b) ($7.0b) ($6.1b)
Net Other Financing Charges — — — — — — ($2.9b) $96.0m $985.0m $1.6b
Other financing cash flows $104.0m ($7.0m) ($48.0m) $4.0m $1.0m $6.0m ($28.0m) $2.0m $2.0m ($2.0m)
Net cash from/(used in) financing activities ($7.5b) ($9.1b) ($13.0b) ($12.2b) ($7.1b) ($15.9b) ($15.5b) ($5.3b) ($7.1b) $2.8b
Effect Of Exchange Rate Changes — — — — — — $15.0m ($23.0m) ($99.0m) $95.0m
Effects of exchange rates on cash and cash equivalents ($35.0m) ($12.0m) $151.0m ($54.0m) $165.0m $100.0m $15.0m ($23.0m) ($99.0m) $95.0m
Net increase/(decrease) in cash and cash equivalents ($1.2b) $2.4b $342.0m ($2.9b) $2.4b $2.4b ($6.0b) $2.9b ($1.2b) $381.0m
Opening cash and cash equivalents less overdrafts $8.2b $10.5b $10.9b $8.0b $10.4b $12.8b $6.8b $9.7b $8.5b $8.9b
Change In Cash Supplemental As Reported — — — — — $2.4b ($6.0b) $2.9b ($1.2b) —
Interest Paid Classified As Operating Activities $1.3b $897.0m $612.0m $537.0m $569.0m $438.0m $573.0m $612.0m $685.0m $862.0m
Income Taxes Paid Refund Classified As Operating Activities $1.5b $2.3b $3.6b $4.5b $5.3b $8.5b $6.9b $4.6b $4.2b $4.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.