Rio Tinto Group
RIO
Last Price
52 Week Range
£40.24 - £75.57
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Rio Tinto Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.574B | $10.175B | |||||||||||||||||||||||||||||
| $5.918B | $6.715B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $57M | $-249.119M | |||||||||||||||||||||||||||||
| $-1.95B | $0.865B | |||||||||||||||||||||||||||||
| $15.599B | $17.506B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.621B | $-12.594B | |||||||||||||||||||||||||||||
| $-0.703B | $-4.435B | |||||||||||||||||||||||||||||
| $-0.113B | $-1.076B | |||||||||||||||||||||||||||||
| $677M | $227.679M | |||||||||||||||||||||||||||||
| $166M | $-201.133M | |||||||||||||||||||||||||||||
| $-9.594B | $-18.078B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.599B | $7.994B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-7.025B | $-6.274B | |||||||||||||||||||||||||||||
| $530M | $-855.581M | |||||||||||||||||||||||||||||
| $-7.094B | $0.865B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.672B | $9.127B | |||||||||||||||||||||||||||||
| $-1.188B | $-0.252B | |||||||||||||||||||||||||||||
| $8.484B | $8.875B | |||||||||||||||||||||||||||||
| $15.599B | $17.506B | |||||||||||||||||||||||||||||
| $-9.621B | $-12.594B | |||||||||||||||||||||||||||||
| $5.978B | $4.912B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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