Development
Rio Tinto Group
RIO
$61.24
$0.200.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.06B | 9.31B | 8.57B | 10.48B | 12.39B |
| Total Depreciation and Amortization | 4.98B | 4.81B | 4.64B | 4.63B | 4.61B |
| Total Amortization of Deferred Charges | 216.00M | 231.00M | 246.00M | 246.00M | 246.00M |
| Total Other Non-Cash Items | 1.06B | 1.09B | 1.11B | 851.00M | 589.00M |
| Change in Net Operating Assets | -1.15B | -1.54B | -1.93B | -1.82B | -1.71B |
| Cash from Operations | 15.16B | 13.90B | 12.64B | 14.38B | 16.13B |
| Capital Expenditure | -7.09B | -6.85B | -6.61B | -6.68B | -6.75B |
| Sale of Property, Plant, and Equipment | 9.00M | 8.00M | 7.00M | 3.50M | 0.00 |
| Cash Acquisitions | -834.00M | -437.00M | -40.00M | -445.00M | -850.00M |
| Divestitures | -- | 40.00M | 80.00M | 80.00M | 80.00M |
| Other Investing Activities | 949.00M | 1.29B | 1.64B | 1.23B | 813.00M |
| Cash from Investing | -6.96B | -5.94B | -4.92B | -5.81B | -6.71B |
| Total Debt Issued | 1.83B | 1.93B | 2.04B | 1.18B | 321.00M |
| Total Debt Repaid | -736.00M | -995.50M | -1.26B | -1.21B | -1.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47B | -7.15B | -7.82B | -9.28B | -10.74B |
| Other Financing Activities | 96.00M | -1.40B | -2.89B | -3.39B | -3.89B |
| Cash from Financing | -5.28B | -7.60B | -9.93B | -12.70B | -15.47B |
| Foreign Exchange rate Adjustments | -23.00M | -20.50M | -18.00M | -1.50M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90B | 331.50M | -2.24B | -4.13B | -6.03B |