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Investor Alert

Rio Tinto PLC ADR

NYS: RIO

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 6, 2020, 6:23 p.m.

RIO
/zigman2/quotes/202627887/composite

$

62.90

Change

+0.44 +0.70%

Volume

Volume 35,794

Quotes are delayed by 20 min

/zigman2/quotes/202627887/composite

Today's close

$ 63.05

$ 62.46

Change

-0.59 -0.94%

Day low

Day high

$61.88

$62.76

Open

52 week low

52 week high

$35.35

$65.20

Open

Annual Financials for Rio Tinto PLC ADR

Operating Activities

Fiscal year is January-December. All values GBP millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries (1.13B)3.54B6.87B10.44B5.47B
Depreciation, Depletion & Amortization 3.04B3.55B3.4B3.01B3.44B
Depreciation and Depletion 2.9B3.38B3.26B2.91B3.33B
Amortization of Intangible Assets 135.49M168.24M137.44M99.74M104.25M
Deferred Taxes & Investment Tax Credit (90.98M)(406.14M)539.67M386.98M(226.54M)
Deferred Taxes (90.98M)(406.14M)539.67M386.98M(226.54M)
Investment Tax Credit -----
Other Funds 3.34B(210.48M)435.62M(4.26B)3.31B
Funds from Operations 5.16B6.48B11.25B9.58B11.98B
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)169.72M326.91M356.98M(149.72M)
Other Assets/Liabilities -----
Net Operating Cash Flow 6.14B6.27B11.09B9.18B11.98B

Investing Activities

20152016201720182019 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) -----
Net Assets from Acquisitions (26.84M)(17.05M)(150.64M)-(62.71M)
Sale of Fixed Assets & Businesses 67.42M901.21M2.32B6.3B117.58M
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 49.74M431.33M31.06M14.25M65.06M
Other Uses --(13.98M)(749,960)-
Other Sources 64.8M8.89M--8.62M
Net Investing Cash Flow (2.94B)(1.5B)(1.86B)1.05B(4.23B)

Financing Activities

20152016201720182019 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 7.85M77.08M(315.26M)(350.98M)(291.6M)
Other Uses --(315.26M)(350.98M)(294.73M)
Other Sources 7.85M77.08M--3.14M
Net Financing Cash Flow (5.09B)(5.61B)(7.39B)(10.09B)(9.95B)
Exchange Rate Effect (104.07M)(25.94M)(9.32M)113.24M(42.33M)
Miscellaneous Funds -----
Net Change in Cash (1.99B)(863.41M)1.83B256.49M(2.24B)
Free Cash Flow 3.08B4.04B7.61B5.11B7.68B
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