Rio Tinto Group (RIO)RIORio Tinto Group

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023	06/30/2023	12/31/2022	06/30/2022
Cash from Operations (CFO)	32.681B	10.045B	7.037B	8.543B	7.056B	8.477B	7.021B	6.850B	10.515B
Net Income	21.479B	5.418B	4.567B	5.686B	5.808B	4.902B	5.117B	3.684B	8.908B
Depreciation & Amortization	11.238B	2.806B	3.365B	2.246B	2.821B	3.200B	3.063B	2.676B	2.459B
Stock-Based Compensation	172.000M	0.00	0.00	172.000M	0.00	144.000M	0.00	122.000M	0.00
Change in Accounts Receivable	15.797B	4.996B	4.573B	2.344B	3.884B	2.461B	3.544B	2.179B	3.645B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-362.085M	392.330M	-635.415M	-18.000M	-101.000M	8.358M	-927.000M	-44.764M	-443.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-21.910B	-7.514B	-4.775B	-5.603B	-4.018B	-4.029B	-3.001B	-3.934B	-3.146B
Acquisitions	-4.212B	946.235M	-5.274B	-346.000M	462.145M	-771.191M	46.000M	-3.846B	23.000M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-13.147B	-2.328B	-3.794B	-2.904B	-4.121B	-2.728B	-3.691B	-4.706B	-7.595B
Free Cash Flow (FCF)	10.771B	2.531B	2.262B	2.940B	3.038B	4.448B	4.020B	2.916B	7.369B
Net Change in Cash	8.869B	-143.000M	520.000M	-761.000M	9.253B	494.000M	2.404B	-4.637B	-1.395B

Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	17.186B	15.599B	15.160B	16.134B	25.345B	15.875B	14.912B	11.821B
Net Income	9.989B	11.552B	10.058B	12.392B	21.115B	9.769B	8.010B	13.638B
Depreciation & Amortization	7.362B	5.067B	6.289B	6.527B	5.112B	4.652B	4.767B	4.387B
Stock-Based Compensation	0.00	0.00	0.00	122.000M	126.000M	138.000M	123.000M	122.000M
Change in Accounts Receivable	4.996B	2.344B	2.461B	2.179B	2.241B	2.543B	2.097B	2.167B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-244.570M	57.000M	-926.000M	-465.000M	-1.079B	-285.000M	28.000M	-532.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-12.364B	-9.621B	-7.086B	-6.750B	-7.384B	-6.189B	-5.488B	-5.430B
Acquisitions	-4.354B	-703.000M	-978.000M	-845.000M	10.000M	-33.000M	-113.000M	7.719B
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	-208.000M	-1.552B	-5.386B
Dividends Paid	-6.159B	-7.025B	-6.470B	-11.727B	-15.357B	-6.132B	-10.334B	-5.356B
Free Cash Flow (FCF)	4.822B	5.978B	8.074B	9.384B	17.961B	9.686B	9.424B	6.391B
Net Change in Cash	377.000M	-1.188B	2.898B	-6.031B	2.424B	2.354B	-2.862B	342.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rio Tinto Group

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

London

57,271 employees

www.riotinto.com

Basic Materials / Industrial Materials

Sector: Basic Materials
Industry: Industrial Materials
CEO: Simon Callas Trott

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