Rio Historical Cash Flow
| RIO Stock | 118.78 0.32 0.27% |
Analysis of Rio Tinto cash flow over time is an excellent tool to project Rio Tinto future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 6.1 B or Change In Working Capital of 59.9 M as it is a great indicator of Rio Tinto ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rio Tinto latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rio Tinto is a good buy for the upcoming year.
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About Rio Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rio balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rio's non-liquid assets can be easily converted into cash.
Rio Tinto Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Rio Tinto to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rio Tinto operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Rio Tinto's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rio Tinto current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Rio Tinto's Change To Inventory is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 6.1 B in 2025, whereas Net Income is likely to drop slightly above 7.9 B in 2025.
Rio Tinto cash flow statement Correlations
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Rio Tinto Account Relationship Matchups
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Rio Tinto cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (281M) | (1.4B) | (1.2B) | (422M) | 205M | 215.3M | |
| Capital Expenditures | 6.2B | 7.4B | 6.8B | 7.1B | 9.6B | 6.6B | |
| Total Cash From Operating Activities | 15.9B | 25.3B | 16.1B | 15.2B | 15.6B | 12.6B | |
| Net Income | 10.4B | 22.6B | 13.1B | 10.0B | 11.6B | 7.9B | |
| Total Cash From Financing Activities | (7.1B) | (15.9B) | (15.5B) | (5.3B) | (7.1B) | (6.7B) | |
| Change In Cash | 2.4B | 2.4B | (6.0B) | 2.9B | (1.2B) | (1.1B) | |
| Free Cash Flow | 9.7B | 18.0B | 9.4B | 8.1B | 6.0B | 6.1B | |
| Change In Working Capital | (285M) | (1.1B) | (465M) | (926M) | 57M | 59.9M | |
| Other Cashflows From Financing Activities | 130M | 1.6B | (2.6B) | 96M | 985M | 1.0B | |
| Depreciation | 4.3B | 4.7B | 5.0B | 5.3B | 5.9B | 3.9B | |
| Dividends Paid | 6.1B | 15.4B | 11.7B | 6.5B | 7.0B | 4.5B | |
| End Period Cash Flow | 10.4B | 12.8B | 6.8B | 9.7B | 8.5B | 7.1B | |
| Other Cashflows From Investing Activities | (437M) | 85M | 43M | (223M) | 166M | 157.7M | |
| Begin Period Cash Flow | 8.0B | 10.4B | 12.8B | 6.8B | 9.7B | 7.3B | |
| Change To Account Receivables | (562M) | (367M) | 20M | (418M) | (202M) | (191.9M) | |
| Stock Based Compensation | (28M) | (4.5B) | (8.0B) | 144M | 165.6M | 173.9M | |
| Investments | 15M | 75M | (6.7B) | (7.0B) | (9.6B) | (9.1B) | |
| Net Borrowings | (438M) | (920M) | (577M) | (843M) | (969.5M) | (1.0B) | |
| Total Cashflows From Investing Activities | (5.5B) | (6.6B) | (7.2B) | (6.7B) | (7.7B) | (8.1B) | |
| Change To Netincome | 1.2B | 1.8B | 1.1B | 411M | 369.9M | 710.9M | |
| Change To Liabilities | (191M) | 558M | 685M | 700M | 805M | 845.3M |
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Additional Tools for Rio Stock Analysis
When running Rio Tinto's price analysis, check to measure Rio Tinto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rio Tinto is operating at the current time. Most of Rio Tinto's value examination focuses on studying past and present price action to predict the probability of Rio Tinto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Tinto's price. Additionally, you may evaluate how the addition of Rio Tinto to your portfolios can decrease your overall portfolio volatility.