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Rio Tinto Ltd (RIO)

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95.890 -0.550    -0.57%
26/10 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 1,053,726
  • Bid/Ask: 95.850 / 95.890
  • Day's Range: 95.180 - 96.450
Type:  Equity
Market:  Australia
ISIN:  AU000000RIO1 
Rio Tinto Ltd 95.890 -0.550 -0.57%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line 13068 10400 3451 6972
Cash From Operating Activities 13661 15875 5628 14912
Depreciation/Depletion 2307 4279 2092 4384
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 4038 7428 3143 8349
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4629 5289 2725 4549
Cash Interest Paid 208 569 258 537
Changes in Working Capital -5752 -6232 -3058 -4793
Cash From Investing Activities -3307 -6556 -2935 -5501
Capital Expenditures -3336 -6189 -2693 -5488
Other Investing Cash Flow Items, Total 29 -367 -242 -13
Cash From Financing Activities -6691 -7130 -4445 -12219
Financing Cash Flow Items 34 130 79 105
Total Cash Dividends Paid -6435 -6132 -3607 -10334
Issuance (Retirement) of Stock, Net - -208 -208 -1552
Issuance (Retirement) of Debt, Net -290 -920 -709 -438
Foreign Exchange Effects -21 165 -21 -54
Net Change in Cash 3642 2354 -1773 -2862
Beginning Cash Balance - - - 10889
Ending Cash Balance - - - 8027
Free Cash Flow - - - 9424
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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RIO Comments

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Sergio Jacob
Sergio Jacob Jul 27, 2021 13:42
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I'm very happy...kkkkk
ALIYU ABDULLAHI
ALIYU ABDULLAHI May 15, 2021 4:40
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I need someone help because am newly person this program I need help
Joe Woo
Joe Woo Dec 03, 2018 15:17
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this is a strong buy. massive share buy back and the now settled trade issue between China and us
Joe Woo
Joe Woo Dec 03, 2018 15:17
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this is a strong buy. massive share buy back and the now settled trade issue between China and us
 
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