RIO TINTO LTDRTNTF

Market cap
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash flows from consolidated operations--21,82233,93623,15820,251
Dividends from equity accounted units8006695941,431879610
Cash flows from operations16,45520,37422,41635,36724,03720,861
Net interest paid612537569438573612
Dividends paid to holders of non-controlling interests in subsidiaries4203766831,090421462
Tax paid3,6024,5495,2898,4946,9094,627
Net cash generated from operating activities11,82114,91215,87525,34516,13415,160
Purchases of property, plant and equipment and intangible assets5,4305,4886,1897,3846,7507,086
Sales of property, plant and equipment and intangible assets586494561-9
Acquisitions of subsidiaries, joint ventures and associates5---850834
Disposals of subsidiaries, joint ventures, joint operations and associates7,733-8010480-
Purchases of financial assets1,572435455539
Sales of financial assets1983631148921,220
Net (funding of)/receipts from equity accounted units-3343-75144
Net (funding of)/receipts from equity accounted units---6--
Other investing cash flows-111-4378551-88
Net cash used in investing activities1,321-5,501-6,556-7,159-6,707-6,962
Cash flows before financing activities--9,31918,1869,4278,198
Equity dividends paid to owners of Rio Tinto5,35610,3346,13215,35711,7276,470
Proceeds from additional borrowings54801251,4883211,833
Repayments of borrowings and associated derivatives2,3002037211,707790310
Lease principal payments-315324358374426
Proceeds from issue of equity to non-controlling interests851011296686127
Purchase of non-controlling interest----2,96133
Own shares purchased from owners of Rio Tinto5,3861,552208---
Other financing cash flows-48416-282
Other financing cash flows-48416-282
Net cash used in financing activities-12,951-12,219-7,130-15,862-15,473-5,277
Net cash used in financing activities-12,951-12,219-7,130-15,862-15,473-5,277
Effects of exchange rates on cash and cash equivalents151-5416510015-23
Net increase/(decrease) in cash and cash equivalents342-2,8622,3542,424-6,0312,898