May CPI and Housing...
Basic Materials: Metals & Mining
Rio Tinto PLC (RIO: NYSE)
$43.81 -0.29 | -0.66%
06/19/13 - 12:10 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 15.28B | 5.78B |
| Operating Gains/Losses | -1.88B | 614.00M | -536.00M | -868.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 465.00M | 108.00M | -1.32B | 908.00M |
| (Increase) Decrease in Inventories | -432.00M | -1.00B | -492.00M | 653.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 262.00M | 1.24B | 983.00M | -570.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -65.00M | -160.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 6.58B | 15.41B | 920.00M | -122.00M |
| Net Cash From Continuing Operations | 9.37B | 20.03B | 18.28B | 9.21B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.37B | 20.03B | 18.28B | 9.21B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 693.00M | 104.00M | 0.00 | 253.00M |
| Purchases of Property, Plant & Equipment | -17.46B | -12.34B | -4.59B | -5.39B |
| Acquisitions | -1.08B | -3.77B | -303.00M | 2.03B |
| Purchases of Short-Term Investments | -50.00M | -146.00M | 0.00 | -44.00M |
| Other Cash from Investing Activities | -274.00M | -692.00M | 3.10B | -206.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.17B | -16.84B | -1.71B | -3.36B |
| Issuance of Debt | 8.57B | 4.70B | 1.95B | 5.78B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 48.00M | 92.00M | 14.88B |
| Repayment of Long-Term Debt | -681.00M | -496.00M | -11.31B | -22.20B |
| Repurchase of Capital Stock | 0.00 | -5.50B | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.04B | -2.24B | -1.75B | -876.00M |
| Other Financing Charges, Net | 1.48B | 58.00M | 412.00M | -44.00M |
| Net Cash From Financing Activities | 6.32B | -3.43B | -10.61B | -2.46B |
| Effect of Exchange Rate Changes | 49.00M | -71.00M | -139.00M | -284.00M |
| Net Change in Cash & Cash Equivalents | -2.43B | -305.00M | 5.82B | 3.11B |
Portfolios with RIO
- Portfolio NameUser Type
- UserJohn's Stocks (Moncton)
- ProKen Fisher - Fisher Investm...
- UserMike Fatah's Mega Stock Por...
- UserRyan Follack
- UserCAPPY17
- UserMining & Metals
- Contributor10 Stocks in the Red-Hot Ma...
- UserPersonal
- Contributor3 European Stocks Fund Mana...
- Contributor6 Large-Cap Stocks to Consider
Latest RIO Headlines from TheStreet
- Now Is the Time to Dig Into Oversold Mining Stocks
03.14.13 | 09:03 am - China's Overcapacity Bubble 03.08.13 | 06:03 am
- Glencore Single-Handedly Taking Over Metals 03.05.13 | 03:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: FGP, RS, ABV, RIO, KMB 03.05.13 | 10:03 am
- Tinto Axes CEO Upon $14 Billion Writedown: Hot Trends 01.17.13 | 11:01 am
- Mining Investors Not Digging CEO Firings 01.17.13 | 09:01 am
- Rio Tinto Axes CEO Upon $14B Write-Down: Hot Trends 01.17.13 | 09:01 am
- Consider Stocks From 'The Land Down Under' 12.26.12 | 07:12 am
- Freeport-McMoRan Shifts Into Overdrive 12.21.12 | 06:12 am
- Molycorp: Hot, Trending, Speculative Play 12.10.12 | 12:12 pm
Press Releases for RIO
- Rio Tinto Acquires Shares In Ivanhoe Mines - PR Newswire 07.30.12 | 09:07 am
- Rio Tinto To Provide Comprehensive Financing Package To Ivanhoe Mines And Agrees To Board And Management Changes - PR Newswire 04.18.12 | 11:04 am
- Kennecott Eagle Minerals Cleared To Start Underground Entryway To Mine - PR Newswire 09.14.11 | 07:09 pm
- Rio Tinto Finance (USA) Limited Prices US$2 Billion Of Fixed Rate Bonds - PR Newswire 09.14.11 | 06:09 pm
- Rio Tinto To Exercise Its Remaining Warrants In Ivanhoe Mines - Business Wire 06.21.11 | 07:06 am
- Rio Tinto Announces The Pricing Of The Secondary Public Offering Of 25,600,000 Shares Of Cloud Peak Energy Inc. - Business Wire 12.15.10 | 09:12 pm
- Rio Tinto Deploys Fieldglass To Manage Its Services Procurement Program - PR Newswire 12.09.10 | 09:12 am
- Rio Tinto Finance (USA) Limited Announces Results Of Cash Tender Offer For 5.875% Notes Due 2013 And Prices US$2 Billion Of Fixed Rate Bonds - PR Newswire 10.28.10 | 06:10 pm
- Rio Tinto Finance (USA) Limited Announces Cash Tender Offer For Any And All Of The Outstanding 5.875 Per Cent Notes Due July 15, 2013 Issued By Rio Tinto Finance (USA) Limited And Guaranteed By Rio Tinto Plc And Rio Tinto Limited - Business Wire 10.20.10 | 12:10 pm
- Bemis Completes Acquisition Of Alcan Packaging Food Americas - Business Wire 03.01.10 | 08:03 am
Partner Headlines for RIO
- Cliffs Temporarily Halts Chromite Project - Analyst Blog - Zacks 06.14.13 | 12:06 am
- Rio Tinto Compiling Names of Potential Iron Ore. Co of Canada Buyers; Shares Up 4% - NASDAQ 06.03.13 | 04:06 pm
- Guru Stocks at 52-Week Lows: PTR, EC, RIO, CEO, VALE - GuruFocus 06.03.13 | 12:06 pm
- Rio Tinto Is Making The Right Moves To Ensure Its Future - Seeking Alpha 05.29.13 | 09:05 am
- Latin American Markets Slump After IMF Trims Global Growth Projections - NASDAQ 04.17.13 | 05:04 pm
- This Is Bad News For Rio Tinto’s Top Institutional Shareholders - Wall St. Cheat Sheet 04.16.13 | 01:04 pm
- This Is Bad News For Rio Tinto’s Top Institutional Shareholders - Wall St. Cheat Sheet 04.16.13 | 01:04 pm
- -Miners Staging a Recovery Following Monday's Massive Sell-Off - NASDAQ 04.16.13 | 01:04 pm
- VALE S.A. (VALE) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- COMMODITIES CRASH: Miners Take a Beating as Chinese Growth Data Disappoints; Commodities Slump - NASDAQ 04.15.13 | 01:04 pm
