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Rio Tinto ADR (RIOAy)

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Rio Tinto ADR historical data, for real-time data please try another search
52.00 0.00    0.00%
02/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 51.00 - 52.00
Type:  Equity
Market:  Germany
ISIN:  US7672041008 
S/N:  868009
Rio Tinto ADR 52.00 0.00 0.00%

Rio Tinto DRC Latest Cash Flow Statement

 
Use the Rio Tinto cash flow statement to assess the changes in RIO's cash and cash equivalents.

The RIO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rio Tinto ADR free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2014
31/12
2014
30/06
2013
31/12
2013
30/06
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 6499 4285 1079 1685
Cash From Operating Activities 14286 5456 15078 5517
Depreciation/Depletion 4860 2258 4791 2281
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 5915 2672 12822 3965
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3618 2505 3698 1906
Cash Interest Paid 981 538 1164 579
Changes in Working Capital -2988 -3759 -3614 -2414
Cash From Investing Activities -6503 -2716 -10946 -6943
Capital Expenditures -8162 -3845 -13001 -6960
Other Investing Cash Flow Items, Total 1659 1129 2055 17
Cash From Financing Activities -5436 -3367 -934 1795
Financing Cash Flow Items 17 70 107 37
Total Cash Dividends Paid -3710 -2006 -3322 -1717
Issuance (Retirement) of Stock, Net 1291 1229 159 70
Issuance (Retirement) of Debt, Net -3034 -2660 2122 3405
Foreign Exchange Effects -156 -6 -261 -23
Net Change in Cash 2191 -633 2937 346
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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RIO Price Commentary

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Aug 18, 2021 17:23
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why the big drop happens?
Eamonn Siu
Eamonn Siu Aug 18, 2021 17:23
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demand concerns, one of their mines was shut for a while but it's ok now, increased cost of supply.
Oc Masai
Oc Masai May 07, 2021 11:15
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Bullish thanks you management services
 
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