Rio Tinto PLC (RIO)
NYSE: Basic Materials
$59.33
-1.42 | -2.34%
-1.42 | -2.34%
Today's Range:
58.77 -
59.47
RIO Avg. Daily Volume:
3,533,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.28B | 5.78B | 5.44B | 7.75B |
| Operating Gains/Losses | -536.00M | -868.00M | -6.54B | -1.49B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.32B | 908.00M | 658.00M | -385.00M |
| (Increase) Decrease in Inventories | -492.00M | 653.00M | -1.18B | 130.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 983.00M | -570.00M | 951.00M | 375.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 920.00M | -122.00M | 12.08B | 1.00M |
| Net Cash From Continuing Operations | 18.28B | 9.21B | 14.88B | 8.49B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.28B | 9.21B | 14.88B | 8.49B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 253.00M | 171.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -4.59B | -5.39B | -8.57B | -5.00B |
| Acquisitions | -303.00M | 2.03B | 2.56B | -37.53B |
| Purchases of Short-Term Investments | 0.00 | -44.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.10B | -206.00M | -53.00M | -216.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.71B | -3.36B | -6.18B | -42.74B |
| Issuance of Debt | 1.95B | 5.78B | 4.70B | 39.20B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 92.00M | 14.88B | 23.00M | 13.00M |
| Repayment of Long-Term Debt | -11.31B | -22.20B | -12.68B | -1.03B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.62B |
| Payment of Cash Dividends | -1.75B | -876.00M | -1.93B | -1.51B |
| Other Financing Charges, Net | 412.00M | -44.00M | 782.00M | 54.00M |
| Net Cash From Financing Activities | -10.61B | -2.46B | -9.11B | 35.10B |
| Effect of Exchange Rate Changes | -139.00M | -284.00M | -101.00M | -27.00M |
| Net Change in Cash & Cash Equivalents | 5.82B | 3.11B | -507.00M | 819.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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