Development
Rio Tinto Group
RIO
$60.23
-$1.02-1.66%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.47B | 2.47B | 2.56B | 2.56B | 1.72B |
| Total Depreciation and Amortization | 1.25B | 1.25B | 1.24B | 1.24B | 1.08B |
| Total Amortization of Deferred Charges | 108.00M | 108.00M | -- | -- | 123.00M |
| Total Other Non-Cash Items | 322.50M | 322.50M | 208.00M | 208.00M | 348.50M |
| Change in Net Operating Assets | -55.50M | -55.50M | -521.50M | -521.50M | -443.50M |
| Cash from Operations | 4.09B | 4.09B | 3.49B | 3.49B | 2.83B |
| Capital Expenditure | -2.04B | -2.04B | -1.50B | -1.50B | -1.80B |
| Sale of Property, Plant, and Equipment | 500.00K | 500.00K | 4.00M | 4.00M | -500.00K |
| Cash Acquisitions | -409.50M | -409.50M | -7.50M | -7.50M | -12.50M |
| Divestitures | -- | -- | -- | -- | 40.00M |
| Other Investing Activities | 88.50M | 88.50M | 386.00M | 386.00M | 432.50M |
| Cash from Investing | -2.36B | -2.36B | -1.12B | -1.12B | -1.34B |
| Total Debt Issued | -12.50M | -12.50M | 929.00M | 929.00M | 88.50M |
| Total Debt Repaid | -125.50M | -125.50M | -242.50M | -242.50M | -385.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39B | -1.39B | -1.85B | -1.85B | -2.07B |
| Other Financing Activities | 29.00M | 29.00M | 19.00M | 19.00M | -1.46B |
| Cash from Financing | -1.50B | -1.50B | -1.14B | -1.14B | -3.83B |
| Foreign Exchange rate Adjustments | 18.00M | 18.00M | -29.50M | -29.50M | 20.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.00M | 249.00M | 1.20B | 1.20B | -2.32B |