Rio Tinto Group
RIO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,567 | $5,744 | $5,808 | $4,902 |
| Dep. & Amort. | $3,365 | $3,135 | $2,821 | $3,200 |
| Deferred Tax | $0 | $0 | $0 | -$1,250 |
| Stock-Based Comp. | $0 | $172 | $0 | $144 |
| Change in WC | -$635 | -$18 | -$101 | $8 |
| Other Non-Cash | -$259 | -$490 | -$1,472 | $8,009 |
| Operating Cash Flow | $7,037 | $8,543 | $7,056 | $8,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,775 | -$5,603 | -$4,018 | -$4,029 |
| Net Acquisitions | -$5,274 | -$346 | $0 | -$771 |
| Inv. Purchases | -$407 | $0 | -$89 | -$63 |
| Inv. Sales/Matur. | $119 | $0 | $0 | $348 |
| Other Inv. Act. | -$189 | -$101 | $563 | -$101 |
| Investing Cash Flow | -$10,526 | -$6,050 | -$3,544 | -$4,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,999 | $0 | -$226 | -$75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,794 | -$2,904 | -$4,121 | -$2,728 |
| Other Fin. Act. | -$290 | -$289 | $446 | -$569 |
| Financing Cash Flow | $3,914 | -$4,122 | -$3,901 | -$3,423 |
| Forex Effect | $94 | -$69 | -$30 | $36 |
| Net Chg. in Cash | $520 | -$761 | $9,253 | $494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,495 | $9,253 | $0 | $9,179 |
| End Cash | $9,015 | $8,484 | $9,253 | $9,673 |
| Free Cash Flow | $2,262 | $2,940 | $3,038 | $4,448 |