Rio Tinto Group
RTPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,528 | $5,567 | $5,806 | $5,020 |
| Dep. & Amort. | $2,958 | $3,419 | $2,821 | $3,277 |
| Deferred Tax | $0 | -$381 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $144 |
| Change in WC | -$517 | $733 | -$101 | $16 |
| Other Non-Cash | $417 | -$827 | -$1,382 | $166 |
| Operating Cash Flow | $6,924 | $8,512 | $7,056 | $8,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,734 | -$5,351 | -$4,018 | -$4,101 |
| Net Acquisitions | -$6,022 | $603 | $0 | -$790 |
| Inv. Purchases | $0 | -$781 | -$89 | -$63 |
| Inv. Sales/Matur. | $0 | $237 | $0 | $350 |
| Other Inv. Act. | -$293 | $11 | $1,009 | -$104 |
| Investing Cash Flow | -$11,049 | -$5,281 | -$3,098 | -$4,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,696 | -$567 | -$14 | -$90 |
| Stock Issued | $0 | $0 | $0 | -$213 |
| Stock Repurch. | $0 | $0 | $0 | -$34 |
| Dividends Paid | -$3,762 | -$2,732 | -$4,121 | -$2,763 |
| Other Fin. Act. | $175 | -$603 | -$300 | -$633 |
| Financing Cash Flow | $4,109 | -$3,902 | -$4,435 | -$3,486 |
| Forex Effect | $98 | -$101 | -$13 | $66 |
| Net Chg. in Cash | $9,013 | -$771 | -$402 | $495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,257 | $9,659 | $9,164 |
| End Cash | $9,013 | $8,486 | $9,253 | $9,659 |
| Free Cash Flow | $2,190 | $3,161 | $3,038 | $4,522 |