Rio Historical Cash Flow
| RIO Stock | 4,806 84.50 1.79% |
Analysis of Rio Tinto cash flow over time is an excellent tool to project Rio Tinto PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 964.8 M or Capital Expenditures of 5 B as it is a great indicator of Rio Tinto ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rio Tinto PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rio Tinto PLC is a good buy for the upcoming year.
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About Rio Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rio balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rio's non-liquid assets can be easily converted into cash.
Rio Tinto Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Rio Tinto PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rio Tinto operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Rio Tinto's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rio Tinto PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Rio Tinto's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 6.4 B, whereas Begin Period Cash Flow is forecasted to decline to about 4.2 B.
Rio Tinto cash flow statement Correlations
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Rio Tinto Account Relationship Matchups
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Rio Tinto cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.4B | 2.4B | (6.0B) | 2.9B | 3.3B | 3.5B | |
| Free Cash Flow | 9.7B | 18.0B | 9.4B | 8.1B | 9.3B | 9.7B | |
| Change In Working Capital | (285M) | (1.1B) | (465M) | (926M) | (833.4M) | (791.7M) | |
| Begin Period Cash Flow | 8.0B | 10.4B | 12.8B | 6.8B | 7.8B | 4.2B | |
| Other Cashflows From Financing Activities | 130M | 1.2B | (3.0B) | (330M) | (379.5M) | (360.5M) | |
| Depreciation | 4.3B | 4.7B | 5.0B | 5.3B | 6.1B | 6.4B | |
| Other Non Cash Items | 1.5B | (848M) | (1.5B) | 799M | 918.9M | 964.8M | |
| Capital Expenditures | 6.2B | 7.4B | 6.8B | 7.1B | 8.1B | 5.0B | |
| Total Cash From Operating Activities | 15.9B | 25.3B | 16.1B | 15.2B | 17.4B | 9.3B | |
| Net Income | 10.4B | 22.6B | 13.1B | 10.0B | 11.4B | 6.2B | |
| Total Cash From Financing Activities | (7.1B) | (15.9B) | (15.5B) | (5.3B) | (4.7B) | (4.5B) | |
| End Period Cash Flow | 10.4B | 12.8B | 6.8B | 9.7B | 11.1B | 11.7B | |
| Change To Inventory | (281M) | (1.4B) | (1.2B) | (422M) | (379.8M) | (360.8M) | |
| Dividends Paid | 6.1B | 15.4B | 11.7B | 6.5B | 7.4B | 4.0B | |
| Change To Account Receivables | (562M) | (367M) | 20M | (418M) | (376.2M) | (357.4M) | |
| Other Cashflows From Investing Activities | (437M) | 85M | 51M | (223M) | (200.7M) | (190.7M) | |
| Investments | 15M | 75M | (6.7B) | (7.0B) | (6.3B) | (6.0B) | |
| Net Borrowings | (438M) | (920M) | (577M) | (843M) | (969.5M) | (1.0B) | |
| Stock Based Compensation | 123M | 138M | 126M | 144M | 129.6M | 103.7M | |
| Total Cashflows From Investing Activities | (5.5B) | (6.6B) | (7.2B) | (6.7B) | (7.7B) | (8.1B) | |
| Change To Netincome | 1.2B | 1.8B | 1.1B | 411M | 369.9M | 710.9M | |
| Change To Liabilities | (191M) | 558M | 685M | 700M | 805M | 845.3M |
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Other Information on Investing in Rio Stock
The Cash Flow Statement is a financial statement that shows how changes in Rio balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rio's non-liquid assets can be easily converted into cash.