Annual Financials for Rio Tinto PLC ADR
Operating Activities
Fiscal year is January-December. All values GBP millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Net Income before Extraordinaries |
(1.13B) | 3.54B | 6.87B | 10.44B | 5.47B | |
Net Income Growth |
- | 414.59% | 94.17% | 51.95% | -47.67% | |
Depreciation, Depletion & Amortization |
3.04B | 3.55B | 3.4B | 3.01B | 3.44B | |
Depreciation and Depletion |
2.9B | 3.38B | 3.26B | 2.91B | 3.33B | |
Amortization of Intangible Assets |
135.49M | 168.24M | 137.44M | 99.74M | 104.25M | |
Deferred Taxes & Investment Tax Credit |
(90.98M) | (406.14M) | 539.67M | 386.98M | (226.54M) | |
Deferred Taxes |
(90.98M) | (406.14M) | 539.67M | 386.98M | (226.54M) | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
3.34B | (210.48M) | 435.62M | (4.26B) | 3.31B | |
Funds from Operations |
5.16B | 6.48B | 11.25B | 9.58B | 11.98B | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
981.15M | (202.33M) | (154.52M) | (398.98M) | - | |
Receivables |
918.97M | (588.45M) | (107.16M) | (315.73M) | 127.77M | |
Accounts Payable |
(282.1M) | 169.72M | 326.91M | 356.98M | (149.72M) | |
Other Assets/Liabilities |
- | - | - | - | - | |
Net Operating Cash Flow |
6.14B | 6.27B | 11.09B | 9.18B | 11.98B | |
Net Operating Cash Flow Growth |
- | 2.15% | 76.78% | -17.23% | 30.54% | |
Net Operating Cash Flow / Sales |
26.94% | 25.06% | 35.68% | 30.21% | 35.42% | |
Investing Activities
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Capital Expenditures |
(3.07B) | (2.23B) | (3.48B) | (4.07B) | (4.3B) | |
Capital Expenditures (Fixed Assets) |
(3.07B) | (2.23B) | (3.48B) | (4.07B) | (4.3B) | |
Capital Expenditures (Other Assets) |
- | - | - | - | - | |
Capital Expenditures Growth |
- | 27.20% | -55.91% | -17.01% | -5.64% | |
Capital Expenditures / Sales |
-13.45% | -8.92% | -11.20% | -13.40% | -12.71% | |
Net Assets from Acquisitions |
(26.84M) | (17.05M) | (150.64M) | - | (62.71M) | |
Sale of Fixed Assets & Businesses |
67.42M | 901.21M | 2.32B | 6.3B | 117.58M | |
Purchase/Sale of Investments |
17.67M | (162.31M) | (532.68M) | (1.18B) | 5.49M | |
Purchase of Investments |
(32.07M) | (593.64M) | (563.74M) | (1.19B) | (59.57M) | |
Sale/Maturity of Investments |
49.74M | 431.33M | 31.06M | 14.25M | 65.06M | |
Other Uses |
- | - | (13.98M) | (749,960) | - | |
Other Sources |
64.8M | 8.89M | - | - | 8.62M | |
Net Investing Cash Flow |
(2.94B) | (1.5B) | (1.86B) | 1.05B | (4.23B) | |
Net Investing Cash Flow Growth |
- | 48.99% | -23.96% | 156.65% | -501.43% | |
Net Investing Cash Flow / Sales |
-12.91% | -6.00% | -5.99% | 3.47% | -12.51% | |
Financing Activities
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Cash Dividends Paid - Total |
(2.67B) | (2.02B) | (3.3B) | (4.02B) | (8.1B) | |
Common Dividends |
(2.67B) | (2.02B) | (3.3B) | (4.02B) | (8.1B) | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
(1.33B) | - | (1.62B) | (4.04B) | (1.22B) | |
Repurchase of Common & Preferred Stk. |
(1.33B) | - | (1.62B) | (4.04B) | (1.22B) | |
Sale of Common & Preferred Stock |
- | - | - | - | - | |
Proceeds from Stock Options |
- | - | - | - | - | |
Other Proceeds from Sale of Stock |
- | - | - | - | - | |
Issuance/Reduction of Debt, Net |
(1.1B) | (3.67B) | (2.16B) | (1.68B) | (96.41M) | |
Change in Current Debt |
- | - | - | - | - | |
Change in Long-Term Debt |
- | - | - | - | - | |
Issuance of Long-Term Debt |
- | - | - | - | - | |
Reduction in Long-Term Debt |
- | - | - | - | - | |
Other Funds |
7.85M | 77.08M | (315.26M) | (350.98M) | (291.6M) | |
Other Uses |
- | - | (315.26M) | (350.98M) | (294.73M) | |
Other Sources |
7.85M | 77.08M | - | - | 3.14M | |
Net Financing Cash Flow |
(5.09B) | (5.61B) | (7.39B) | (10.09B) | (9.95B) | |
Net Financing Cash Flow Growth |
- | -10.26% | -31.73% | -36.57% | 1.38% | |
Net Financing Cash Flow / Sales |
-22.32% | -22.41% | -23.77% | -33.21% | -29.41% | |
Exchange Rate Effect |
(104.07M) | (25.94M) | (9.32M) | 113.24M | (42.33M) | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
(1.99B) | (863.41M) | 1.83B | 256.49M | (2.24B) | |
Free Cash Flow |
3.08B | 4.04B | 7.61B | 5.11B | 7.68B | |
Free Cash Flow Growth |
- | 31.43% | 88.32% | -32.88% | 50.39% | |
Free Cash Flow Yield |
- | - | - | - | -0.57% | NA |