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
Dec 31,
2024
Cash flows from consolidated operations--21,82233,93623,15820,25119,859
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 activities--9,31918,1869,4278,1986,005
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