CSIMarket Company Name, Ticker, Industry, else..
 
Rio Tinto Plc  (NYSE: RIO)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Rio Tinto Plc Cash flow Statement Quarterly

RIO


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2022)
12 Months
Income - - - - -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Interest Paid Classified As Operating Activities -612.00 - - - -573.00
Dividends Paid To Noncontrolling Interests - - - - -
Income Taxes Paid Refund Classified As Operating Activities - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 41,722.00 - - - 48,074.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 36,021.00 - - - 40,171.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities 1,220.00 - - - 892.00
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets - - - - -
Purchase Of Interests In Investments Accounted For Using Equity Method - - - - -
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities - - - - -
Other Inflows Outflows Of Cash Classified As Investing Activities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Purchase Of Financial Instruments Classified As Investing Activities -39.00 - - - -55.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities - - - - 80.00
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -7,086.00 - - - -6,750.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6,962.00 - - - -6,707.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -5,277.00 - - - -15,473.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -5,277.00 - - - -15,473.00
Effect of exchange rate on cash flow -23.00 - - - 15.00
Discontinued operations - - - - -
Free Cash Flow 36,021.00 - - - 40,171.00
Total Cash Flow - - - - -




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