Rio Tinto Group
RTNTF
$72.30
$5.127.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.55B | 11.15B | 10.75B | 10.40B | 10.06B |
| Total Depreciation and Amortization | 5.55B | 5.43B | 5.32B | 5.15B | 4.98B |
| Total Amortization of Deferred Charges | 411.00M | 313.50M | 216.00M | 216.00M | 216.00M |
| Total Other Non-Cash Items | -1.84B | -960.00M | -76.00M | 492.50M | 1.06B |
| Change in Net Operating Assets | -65.00M | -514.00M | -963.00M | -1.06B | -1.15B |
| Cash from Operations | 15.60B | 15.42B | 15.24B | 15.20B | 15.16B |
| Capital Expenditure | -9.62B | -8.86B | -8.10B | -7.59B | -7.09B |
| Sale of Property, Plant, and Equipment | 30.00M | 24.00M | 18.00M | 13.50M | 9.00M |
| Cash Acquisitions | -346.00M | -582.50M | -819.00M | -826.50M | -834.00M |
| Divestitures | 427.00M | 213.50M | -- | -- | -- |
| Other Investing Activities | -84.00M | 275.00M | 634.00M | 791.50M | 949.00M |
| Cash from Investing | -9.59B | -8.93B | -8.27B | -7.62B | -6.96B |
| Total Debt Issued | 261.00M | 149.00M | 37.00M | 935.00M | 1.83B |
| Total Debt Repaid | -1.32B | -927.00M | -539.00M | -637.50M | -736.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03B | -6.96B | -6.90B | -6.69B | -6.47B |
| Other Financing Activities | 985.00M | 744.50M | 504.00M | 300.00M | 96.00M |
| Cash from Financing | -7.09B | -7.00B | -6.90B | -6.09B | -5.28B |
| Foreign Exchange rate Adjustments | -99.00M | -46.50M | 6.00M | -8.50M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19B | -554.50M | 79.00M | 1.49B | 2.90B |
