Basic Materials: Metals & Mining

Rio Tinto PLC (RIO: NYSE)

$39.5942 -0.4858 | -1.21%
04/27/17 - 02:46 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.72B 6.50B 1.08B -3.02B
Operating Gains/Losses -215.00M 236.00M -885.00M -1.90B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.40B 962.00M 84.00M 412.00M
(Increase) Decrease in Inventories 526.00M 937.00M -330.00M -433.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -431.00M -380.00M 803.00M 266.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -295.00M 103.00M 282.00M 0.00
Other Non-Cash Items 5.47B 1.07B 9.25B 9.48B
Net Cash From Continuing Operations 9.38B 14.29B 15.08B 9.43B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.38B 14.29B 15.08B 9.43B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.68B -8.16B -13.00B -17.61B
Acquisitions -41.00M 887.00M 1.90B -1.08B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 110.00M 624.00M 6.00M -186.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.60B -6.50B -10.95B -18.24B
Issuance of Debt 1.84B 442.00M 3.95B 8.57B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.52B -3.48B -1.83B -682.00M
Repurchase of Capital Stock -2.03B 0.00 0.00 0.00
Payment of Cash Dividends -4.08B -3.71B -3.32B -3.04B
Other Financing Charges, Net 115.00M 1.31B 266.00M 1.48B
Net Cash From Financing Activities -7.67B -5.44B -934.00M 6.32B
Effect of Exchange Rate Changes -159.00M -156.00M -261.00M 16.00M
Net Change in Cash & Cash Equivalents -3.05B 2.19B 2.94B -2.47B

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