Rio Tinto Group
RTNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,528 | $5,744 | $5,808 | $4,941 |
| Dep. & Amort. | $2,958 | $3,135 | $2,821 | $3,366 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $172 | $0 | $72 |
| Change in WC | -$517 | -$18 | -$101 | -$653 |
| Other Non-Cash | $263 | -$705 | -$1,289 | $1,499 |
| Operating Cash Flow | $6,924 | $8,543 | $7,056 | $9,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,734 | -$5,603 | -$4,070 | -$4,369 |
| Net Acquisitions | -$6,022 | -$346 | $936 | -$809 |
| Inv. Purchases | $0 | $0 | -$90 | -$71 |
| Inv. Sales/Matur. | $0 | $0 | $859 | $404 |
| Other Inv. Act. | -$62 | $803 | -$774 | -$106 |
| Investing Cash Flow | -$10,818 | -$5,146 | -$3,139 | -$4,951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,696 | -$547 | -$14 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,762 | -$2,904 | -$4,121 | -$3,031 |
| Other Fin. Act. | $89 | -$384 | -$359 | -$663 |
| Financing Cash Flow | $4,023 | -$3,835 | -$4,494 | -$3,704 |
| Forex Effect | $120 | -$97 | -$18 | -$103 |
| Net Chg. in Cash | $9,013 | -$750 | -$412 | $467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,253 | $9,651 | $9,184 |
| End Cash | $9,013 | $8,488 | $9,239 | $9,651 |
| Free Cash Flow | $2,190 | $2,940 | $3,038 | $4,855 |