RIO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-03-02 | 2020-02-28 | 2019-03-04 | 2018-03-01 | 2017-03-02 | 2016-03-03 | 2015-03-06 | 2014-03-14 | 2013-03-15 | 2012-03-16 | 2011-03-15 | 2010-05-27 | 2009-04-02 | 2008-03-31 | 2007-06-27 | 2006-06-23 | 2005-06-27 | 2004-03-26 | 2003-04-23 | 2002-04-22 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 9953000000 | 13076000000 | 22575000000 | 10400000000 | 6972000000 | 13925000000 | 8851000000 | 4776000000 | -1719000000 | 6499000000 | 1079000000 | -2997000000 | 13940000000 | 15281000000 | 5784000000 | 10194000000 | 8571000000 | 8974000000 | 6922000000 | 3244000000 | 1496000000 | 831410163 | 1562000000 | 3130304397 | 2536857933 | 1988440534 | 2547880546 | 1327191149 | 1962420421 | 809843190 | 458552748 | 538425371 | 812095355 | |
| Cash From Operating Activities | 15160000000 | 16134000000 | 25345000000 | 15875000000 | 14912000000 | 11821000000 | 13884000000 | 8465000000 | 9383000000 | 14286000000 | 15078000000 | 9368000000 | 20030000000 | 18277000000 | 9212000000 | 13657000000 | 8632000000 | 8026000000 | 6935000000 | 2882997805 | 1458099900 | 2720000000 | 2450000000 | 2659531604 | 2612468292 | 2695441613 | 2715753653 | 1262115970 | 1446319302 | 967746978 | 806165315 | 470174267 | 518318925 | |
| Depreciation and Amortization | 5334000000 | 5010000000 | 4697000000 | 4279000000 | 4384000000 | 4015000000 | 4375000000 | 4794000000 | 4645000000 | 4860000000 | 4791000000 | 4441000000 | 3817000000 | 3437000000 | 3427000000 | 3475000000 | 2115000000 | 1509000000 | 1334000000 | 1171000000 | 1006000000 | 954470484 | 929000000 | 1186972159 | 1243660055 | 1198587766 | 1231971996 | 794602185 | 661351134 | 356456076 | 310632506 | 247220663 | 366752741 | |
| Deferred Income Tax | -1260000000 | 735000000 | 114000000 | -178000000 | -289000000 | 516000000 | 695000000 | -548000000 | -139000000 | -152000000 | -142000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1260000000 | 122000000 | 126000000 | 138000000 | 123000000 | 122000000 | 98000000 | 125000000 | 134000000 | 152000000 | 142000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 799000000 | -2344000000 | -1088000000 | 1521000000 | 3694000000 | -6225000000 | 64000000 | -409000000 | 4963000000 | 1256000000 | 8509000000 | 7523000000 | 1926000000 | 384000000 | -990000000 | -8259000000 | -2257000000 | -1118000000 | -1009000000 | -2202002194.9 | -995900100 | 994148345 | 360000000 | -1608659636.7546892 | -1128940889.0902038 | -740141754.502449 | -1315908549.890895 | -984690207.898071 | -1166635762.408059 | -181354845.77021003 | -34021655.52334094 | -382206178.999894 | -722278357.845888 | |
| Changes in Working Capital | -926000000 | -465000000 | -1079000000 | -285000000 | 28000000 | -532000000 | -199000000 | -273000000 | 1499000000 | 1519000000 | 557000000 | 401000000 | 347000000 | -825000000 | 991000000 | 8247000000 | 203000000 | -1339000000 | -312000000 | 670000000 | -48000000 | -60028992.510268 | -401000000 | -49085314.852432 | -39108806.781416 | 248555066 | 251809660 | 125012843 | -10816490.512393 | -17197442.271313 | 71001715 | 66734412 | 61749186 | |
| Accounts Receivable | -418000000 | 20000000 | -367000000 | -562000000 | 163000000 | -421000000 | -138000000 | -794000000 | 1404000000 | 962000000 | 84000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -422000000 | -1185000000 | -1397000000 | -281000000 | 28000000 | -587000000 | -482000000 | 292000000 | 526000000 | 937000000 | -330000000 | -326000000 | -1000000000 | -492000000 | 653000000 | -1178000000 | 130000000 | -454000000 | -249000000 | -217000000 | -43000000 | 85000000 | -227000000 | 44623013 | 65181344 | 138086148 | -132673907.293526 | -265438229.955132 | -55627665.492305 | -17197442.271313 | 38459262 | 0 | 0 | |
| Accounts Payable | -86000000 | 700000000 | 685000000 | 558000000 | -191000000 | 476000000 | 421000000 | 229000000 | -431000000 | -962000000 | -84000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 28000000 | 0 | 0 | 0 | 0 | -380000000 | 803000000 | 727000000 | 1347000000 | -333000000 | 338000000 | 9425000000 | 73000000 | -885000000 | -63000000 | 887000000 | -5000000 | -145028992.510268 | -174000000 | -93708328.35464299 | -104290151.417109 | 110468918 | 384483568 | 390451073 | 44811174 | 0 | 32542453 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962000000 | 84000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.5022109895944595 | 0.6356929987668991 | 0 | -0.7064740061759949 | -0.04486799240112305 | 0.9799120053648949 | 0.0 | 0 | 66734412 | 61749186 | |
| Cash From Investing Activities | -6962000000 | -6707000000 | -7159000000 | -6556000000 | -5501000000 | 1321000000 | -2373000000 | -2104000000 | -4600000000 | -6503000000 | -10946000000 | -18174000000 | -18815000000 | -1711000000 | -3357000000 | -4708000000 | -42742000000 | -4089000000 | -2483000000 | -2097000000 | -1778000000 | -1657817508.254812 | -2237000000 | -5888006631.616681 | -628348162.288081 | -2181761142.003486 | -2068629901.474575 | -1984792958.180635 | -1871252858.643921 | -504979441.239467 | 14792024 | -415573385.103059 | -595037610.867857 | |
| Investments in Property Plant and Equipment | -7086000000 | -6750000000 | -7384000000 | -6189000000 | -5488000000 | -5430000000 | -4482000000 | -3012000000 | -4685000000 | -8162000000 | -13001000000 | -17458000000 | -12335000000 | -4591000000 | -5388000000 | -8574000000 | -5000000000 | -3992000000 | -2816000000 | -30000000 | -1533000000 | -1296640090.198921 | -1430000000 | -1423474130.720516 | -1488741911.479229 | -2054721885.633663 | -2856550452.952457 | -1938555331.02716 | -1631744854.440942 | -983381017.15054 | -522158452.162594 | -430740296.968134 | -653044421.990195 | |
| Payments for Acquisitions | -978000000 | -845000000 | 10000000 | -33000000 | -113000000 | 7719000000 | 2672000000 | 749000000 | -30000000 | 887000000 | 1812000000 | -1396000000 | -5746000000 | -303000000 | 2028000000 | 2563000000 | -37526000000 | -279000000 | 321000000 | 1507000000 | 405126900 | -106000000 | -659000000 | -4698803321.78277 | -448447651.093568 | -814708274.545605 | 465712490 | -11987532.965716 | -97348414.611533 | 71916576 | 749955623 | -66734412.206331 | -76718685.677931 | |
| Purchases of Securities | -39000000 | -55000000 | -45000000 | -5000000 | -43000000 | -1572000000 | -723000000 | -789000000 | -49000000 | -24000000 | -75000000 | -50000000 | -146000000 | -145000000 | -44000000 | -288000000 | -273000000 | -167000000 | -231000000 | -29999421.8 | -432126900 | -323000000 | -54000000 | 0 | 0 | 0 | -909763935.7270379 | -354488474.84330535 | 4635638 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1220000000 | 892000000 | 114000000 | 63000000 | 83000000 | 19000000 | 40000000 | 582000000 | 65000000 | 172000000 | 224000000 | 693000000 | 104000000 | 227000000 | 253000000 | 171000000 | 49000000 | 293000000 | 133000000 | 261000000 | 83000000 | 525048965 | 25000000 | 0 | 0 | 0 | 37906830 | 89050244 | 111255330 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -79000000 | 51000000 | 146000000 | -392000000 | 60000000 | 585000000 | 120000000 | 366000000 | 99000000 | 624000000 | 94000000 | 37000000 | -692000000 | 3101000000 | -206000000 | 1420000000 | 8000000 | 56000000 | 110000000 | -3805000578.2 | -301000000 | -457226383.18434405 | -119000000 | 234270820 | 1308841400 | 687669018 | 1194065165 | 231188135 | -258050559.36708093 | 406484999 | -213005147.62440094 | 81901324 | 134725496 | |
| Cash From Financing Activities | -5277000000 | -15473000000 | -15862000000 | -7130000000 | -12219000000 | -12951000000 | -9141000000 | -7491000000 | -7670000000 | -5436000000 | -934000000 | 6325000000 | -1449000000 | -10610000000 | -2463000000 | -9456000000 | 34929000000 | -5582000000 | -2411000000 | -1799000000 | -169000000 | -372183297.092695 | -173000000 | 3161540506 | -2250060016.824123 | -323121586.853681 | -425098029.491503 | 786039661 | 448111749 | 89114019 | -295840482.811668 | -83418015.257913 | -91688185.322406 | |
| Debt Repayment | -310000000 | -790000000 | -1707000000 | -721000000 | -203000000 | -2300000000 | -2795000000 | -9361000000 | -3518000000 | -3476000000 | -1832000000 | -681000000 | -496000000 | -11307000000 | -22195000000 | -12667000000 | -1017000000 | -1102000000 | -893000000 | -2041000000 | -202000000 | -409201900.620118 | 0 | -8966994563.269209 | -3488505564.902291 | -2109956344.92489 | -2282532731.600873 | -2003630509.983902 | -1055380431.42345 | -226693557.212764 | -2073841784.509792 | -265420957.638815 | -538901987.201078 | |
| Common Stock Issued | 0 | 0 | 0 | -199000000 | -235000000 | 54000000 | 18000000 | 0 | 1837000000 | 0 | 0 | 8569000000 | 48000000 | 92000000 | 14877000000 | 23000000 | 37000000 | 31000000 | 100000000 | 33000000 | 33000000 | 37018603 | 7000000 | 4462301 | 13036268 | 8285168 | 13538153 | 15412542 | 10816490 | 18760846 | 7396012 | 1516691 | 91688185 | |
| Common Stock Repurchased | 0 | 0 | 0 | -208000000 | -1552000000 | -5386000000 | -2083000000 | 0 | -2028000000 | 0 | 0 | -1471000000 | -5504000000 | 1947000000 | 5775000000 | 4339000000 | -1648000000 | -2370000000 | -877000000 | 186000000 | 0 | 0.0000010728836059570312 | 0 | -49085314.852432 | -28679791.639705 | -618625944.061748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -6470000000 | -11727000000 | -15357000000 | -6132000000 | -10334000000 | -5356000000 | -4250000000 | -2725000000 | -4076000000 | -3710000000 | -3322000000 | -3038000000 | -2236000000 | -1754000000 | -876000000 | -1933000000 | -1507000000 | -2573000000 | -1141000000 | -906000000 | -833000000 | -948467423.693324 | -803000000 | -0.000000476837158203125 | 0 | -0.00000005960464477539063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1503000000 | -2956000000 | 1202000000 | 130000000 | 105000000 | 37000000 | -31000000 | 4595000000 | 115000000 | 1750000000 | 4220000000 | 2946000000 | 6739000000 | 412000000 | -44000000 | 782000000 | 39064000000 | 432000000 | 400000000 | 929000000 | 833000000 | 948467423 | 623000000 | 12173158083 | 1254089070 | 2397175533 | 1843896548 | 2774257629 | 1492675690 | 297046730 | 1770605289 | 180486251 | 355525616 | |
| Effect of Forex Changes on Cash | -23000000 | 15000000 | 100000000 | 165000000 | -54000000 | 151000000 | -12000000 | -35000000 | -159000000 | -156000000 | -261000000 | 49000000 | -71000000 | -139000000 | -284000000 | 0 | 0 | 0 | 0 | -9000000 | 2151336700 | -819999194.652493 | 0 | 0 | 0 | 0.0000013709068298339844 | 0.0000002384185791015625 | 0.00000005960464477539063 | -0.00000011920928955078125 | -39085096.071166 | 2958404 | 3033382 | 24325436 | |
| Net Change in Cash | 2898000000 | -6031000000 | 2424000000 | 2354000000 | -2862000000 | 342000000 | 2358000000 | -1165000000 | -3046000000 | 2191000000 | 2937000000 | -2432000000 | -305000000 | 5817000000 | 3108000000 | -507000000 | 819000000 | -1645000000 | 2041000000 | 85000000 | 1662436600 | -585060401.063059 | 40000000 | -66934520.253315926 | -265939886.1136279 | 190558884 | 222025722 | 63362674 | 23178193 | 512796460 | 528075261 | -25783750.17062801 | -144081434.078066 | |
| Cash at Beginning of Period | 6774000000 | 12805000000 | 10381000000 | 8027000000 | 10889000000 | 10547000000 | 8189000000 | 9354000000 | 12400000000 | 10209000000 | 7272000000 | 9654000000 | 9959000000 | 4142000000 | 1034000000 | 1541000000 | 722000000 | 2367000000 | 326000000 | 241000000 | -1745436600 | 455000000 | 639000000 | -5178500716.931533 | -1306234146.499288 | -2811433977.923479 | -2499143192.488263 | -527451450.491489 | 696891031 | 848928286 | 275131649 | 307888310 | 523932487 | |
| Cash at End of Period | 9672000000 | 6774000000 | 12805000000 | 10381000000 | 8027000000 | 10889000000 | 10547000000 | 8189000000 | 9354000000 | 12400000000 | 10209000000 | 7222000000 | 9654000000 | 9959000000 | 4142000000 | 1034000000 | 1541000000 | 722000000 | 2367000000 | 326000000 | -83000000 | -130060401.063059 | 679000000 | -5245435237.184849 | -1572174032.612916 | -2620875093.368744 | -2277117470.078688 | -464088776.244135 | 720069225 | 1361724747 | 803206910 | 282104560 | 379851053 | |
| Free Cash Flow | 8074000000 | 9384000000 | 17961000000 | 9686000000 | 9424000000 | 6391000000 | 9402000000 | 5453000000 | 4698000000 | 6124000000 | 2077000000 | -8090000000 | 7695000000 | 13686000000 | 3824000000 | 5083000000 | 3632000000 | 4034000000 | 4119000000 | 2852997805 | -74900100 | 1423359909 | 1020000000 | 1236057474 | 1123726381 | 640719727 | -140796799.57680416 | -676439360.20824 | -185425551.641016 | -15634038.428465962 | 284006863 | 39433970 | -134725496.800269 | |
| Operating Cash Flow | 15160000000 | 16134000000 | 25345000000 | 15875000000 | 14912000000 | 11821000000 | 13884000000 | 8465000000 | 9383000000 | 14286000000 | 15078000000 | 9368000000 | 20030000000 | 18277000000 | 9212000000 | 13657000000 | 8632000000 | 8026000000 | 6935000000 | 2882997805 | 1458099900 | 2720000000 | 2450000000 | 2659531604 | 2612468292 | 2695441613 | 2715753653 | 1262115970 | 1446319302 | 967746978 | 806165315 | 470174267 | 518318925 | |
| Capital Expenditure | -7086000000 | -6750000000 | -7384000000 | -6189000000 | -5488000000 | -5430000000 | -4482000000 | -3012000000 | -4685000000 | -8162000000 | -13001000000 | -17458000000 | -12335000000 | -4591000000 | -5388000000 | -8574000000 | -5000000000 | -3992000000 | -2816000000 | -30000000 | -1533000000 | -1296640090.198921 | -1430000000 | -1423474130.720516 | -1488741911.479229 | -2054721885.633663 | -2856550452.952457 | -1938555331.02716 | -1631744854.440942 | -983381017.15054 | -522158452.162594 | -430740296.968134 | -653044421.990195 |
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