RIO TINTO PLCRIO

Market cap
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash flows from consolidated operations15,65519,70521,82233,93623,15820,25119,859
Dividends from equity accounted units8006695941,4318796101,067
Cash flows from operations16,45520,37422,41635,36724,03720,86120,926
Net interest paid612537569438573612685
Dividends paid to holders of non-controlling interests in subsidiaries4203766831,090421462477
Tax paid3,6024,5495,2898,4946,9094,6274,165
Net cash generated from operating activities11,82114,91215,87525,34516,13415,16015,599
Purchases of property, plant and equipment and intangible assets5,4305,4886,1897,3846,7507,0869,621
Sales of property, plant and equipment and intangible assets586494561-930
Acquisitions of subsidiaries, joint ventures and associates5---850834346
Disposals of subsidiaries, joint ventures, joint operations and associates7,733-8010480-427
Purchases of financial assets1,572435455539113
Sales of financial assets1983631148921,220677
Net funding of equity accounted units-3343-75144784
Other investing cash flows-111-4378551-88136
Net cash used in investing activities1,321-5,501-6,556-7,159-6,707-6,962-9,594
Cash flows before financing activities13,1429,4119,31918,1869,4278,1986,005
Equity dividends paid to owners of Rio Tinto5,35610,3346,13215,35711,7276,4707,025
Proceeds from additional borrowings, net of issue costs54801251,4883211,833261
Repayment of borrowings and associated derivatives2,3002037211,707790310860
Lease principal payments-315324358374426455
Cash inflows from share of expenditure incurred8510112966861271,574
Purchase of non-controlling interest----2,96133591
Other financing cash flows-48416-2822
Net cash used in financing activities-12,951-12,219-7,130-15,862-15,473-5,277-7,094
Effects of exchange rates on cash and cash equivalents151-5416510015-23-99
Net (decrease)/increase in cash and cash equivalents342-2,8622,3542,424-6,0312,898-1,188