Rio Tinto Group
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.97B | $11.55B | $10.06B | $12.39B | $21.12B | $9.77B | $8.01B | $13.64B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.76B | $5.30B | $4.82B | $4.50B | $4.19B | $3.80B | $3.98B | $3.88B |
| Amortization | $312.0M | $138.0M | $124.0M | $159.0M | $178.0M | $161.0M | $133.0M | $133.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $16.83B | $15.60B | $15.16B | $16.13B | $25.35B | $15.88B | $14.91B | $11.82B |
| Investing Activities | ||||||||
| Capital Expenditures | $12.34B | $9.62B | $7.09B | $6.75B | $7.38B | $6.19B | $5.49B | $5.43B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.34B | $-9.59B | $-6.96B | $-6.71B | $-7.16B | $-6.56B | $-5.50B | $1.32B |
| Financing Activities | ||||||||
| Dividends Paid | $6.15B | $7.03B | $6.47B | $11.73B | $15.36B | $6.13B | $10.33B | $5.36B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.79B | $-7.09B | $-5.28B | $-15.47B | $-15.86B | $-7.13B | $-12.22B | $-12.95B |
| Net Change in Cash | $381.0M | $-1.19B | $2.90B | $-6.03B | $2.42B | $2.35B | $-2.86B | $342.0M |
| Free Cash Flow | $4.50B | $5.98B | $8.07B | $9.38B | $17.96B | $9.69B | $9.42B | $6.39B |