Rio Tinto Group
RTPPF
$60.81
$0.490.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.87B | 2.87B | 2.90B | 2.90B | 2.47B |
| Total Depreciation and Amortization | 1.36B | 1.36B | 1.41B | 1.41B | 1.25B |
| Total Amortization of Deferred Charges | 205.50M | 205.50M | -- | -- | 108.00M |
| Total Other Non-Cash Items | -561.50M | -561.50M | -360.50M | -360.50M | 322.50M |
| Change in Net Operating Assets | 393.50M | 393.50M | -426.00M | -426.00M | -55.50M |
| Cash from Operations | 4.27B | 4.27B | 3.53B | 3.53B | 4.09B |
| Capital Expenditure | -2.80B | -2.80B | -2.01B | -2.01B | -2.04B |
| Sale of Property, Plant, and Equipment | 6.50M | 6.50M | 8.50M | 8.50M | 500.00K |
| Cash Acquisitions | -173.00M | -173.00M | -- | -- | -409.50M |
| Divestitures | 213.50M | 213.50M | -- | -- | -- |
| Other Investing Activities | -270.50M | -270.50M | 228.50M | 228.50M | 88.50M |
| Cash from Investing | -3.03B | -3.03B | -1.77B | -1.77B | -2.36B |
| Total Debt Issued | 99.50M | 99.50M | 31.00M | 31.00M | -12.50M |
| Total Debt Repaid | -513.50M | -513.50M | -144.00M | -144.00M | -125.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45B | -1.45B | -2.06B | -2.06B | -1.39B |
| Other Financing Activities | 269.50M | 269.50M | 223.00M | 223.00M | 29.00M |
| Cash from Financing | -1.60B | -1.60B | -1.95B | -1.95B | -1.50B |
| Foreign Exchange rate Adjustments | -34.50M | -34.50M | -15.00M | -15.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.50M | -384.50M | -209.50M | -209.50M | 249.00M |
