Basic Materials: Metals & Mining

Rio Tinto PLC (RIO: NYSE)

$26.21 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.50B 1.08B 0.00 0.00
Operating Gains/Losses -62.00M -1.49B -1.88B 614.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 962.00M 84.00M 465.00M 108.00M
(Increase) Decrease in Inventories 937.00M -330.00M -432.00M -1.00B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -380.00M 803.00M 262.00M 1.24B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 282.00M -65.00M -160.00M
Other Non-Cash Items 1.47B 9.85B 6.58B 15.41B
Net Cash From Continuing Operations 14.29B 15.08B 9.37B 20.03B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.29B 15.08B 9.37B 20.03B
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 0.00 693.00M 104.00M
Purchases of Property, Plant & Equipment -8.16B -13.00B -17.46B -12.34B
Acquisitions 887.00M 1.90B -1.08B -3.77B
Purchases of Short-Term Investments 0.00 0.00 -50.00M -146.00M
Other Cash from Investing Activities 624.00M 6.00M -274.00M -692.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.50B -10.95B -18.17B -16.84B
Issuance of Debt 442.00M 3.95B 8.57B 4.70B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 48.00M
Repayment of Long-Term Debt -3.48B -1.83B -681.00M -496.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -5.50B
Payment of Cash Dividends -3.71B -3.32B -3.04B -2.24B
Other Financing Charges, Net 1.31B 266.00M 1.48B 58.00M
Net Cash From Financing Activities -5.44B -934.00M 6.33B -3.43B
Effect of Exchange Rate Changes -156.00M -261.00M 49.00M -71.00M
Net Change in Cash & Cash Equivalents 2.19B 2.94B -2.43B -305.00M

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