Rio Tinto Group
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $8.76B | $4.62B | $-866.0M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $4.20B | $4.57B | $4.44B |
| Amortization | $177.0M | $227.0M | $207.0M |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $13.88B | $8.47B | $9.38B |
| Investing Activities | |||
| Capital Expenditures | $4.48B | $3.01B | $4.69B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-2.37B | $-2.10B | $-4.60B |
| Financing Activities | |||
| Dividends Paid | $4.25B | $2.73B | $4.08B |
| Stock Repurchases | $2.40B | — | — |
| Net Cash from Financing Activities | $-9.14B | $-7.49B | $-7.67B |
| Net Change in Cash | $2.36B | $-1.17B | $-3.05B |
| Free Cash Flow | $9.40B | $5.45B | $4.70B |