Basic Materials: Metals & Mining

Rio Tinto PLC (RIO: NYSE)

$54.77 -0.49 | -0.89%
04/21/14 - 10:56 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.08B 0.00 0.00 15.28B
Operating Gains/Losses -1.48B -1.88B 614.00M -536.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 84.00M 465.00M 108.00M -1.32B
(Increase) Decrease in Inventories -330.00M -432.00M -1.00B -492.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 803.00M 262.00M 1.24B 983.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 282.00M -65.00M -160.00M 0.00
Other Non-Cash Items 9.85B 6.58B 15.41B 920.00M
Net Cash From Continuing Operations 15.08B 9.37B 20.03B 18.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.08B 9.37B 20.03B 18.28B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 693.00M 104.00M 0.00
Purchases of Property, Plant & Equipment -13.00B -17.46B -12.34B -4.59B
Acquisitions 1.90B -1.08B -3.77B -303.00M
Purchases of Short-Term Investments 0.00 -50.00M -146.00M 0.00
Other Cash from Investing Activities 6.00M -274.00M -692.00M 3.10B
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.95B -18.17B -16.84B -1.71B
Issuance of Debt 3.95B 8.57B 4.70B 1.95B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 48.00M 92.00M
Repayment of Long-Term Debt -1.83B -681.00M -496.00M -11.31B
Repurchase of Capital Stock 0.00 0.00 -5.50B 0.00
Payment of Cash Dividends -3.32B -3.04B -2.24B -1.75B
Other Financing Charges, Net 266.00M 1.48B 58.00M 412.00M
Net Cash From Financing Activities -934.00M 6.32B -3.43B -10.61B
Effect of Exchange Rate Changes -261.00M 49.00M -71.00M -139.00M
Net Change in Cash & Cash Equivalents 2.94B -2.43B -305.00M 5.82B

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