$RIO Cashflow Statement | Understand Stock

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$RIO

$105.00 -$2.86 (2.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.25B -11.45% YoY	$11.57B 16.29% YoY	$9.953B -23.88% YoY	$13.08B -38.01% YoY	$21.09B 115.93% YoY
Depreciation, Depletion And Amortization	$6.577B 11.14% YoY	$5.918B 10.95% YoY	$5.334B 6.47% YoY	$5.010B 6.66% YoY	$4.697B 9.77% YoY
Cash From Operating Activities	$16.83B 7.9% YoY	$15.60B 2.9% YoY	$15.16B -6.04% YoY	$16.13B -36.34% YoY	$25.35B 59.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.34B 28.21% YoY	$9.621B 35.77% YoY	$7.086B 4.98% YoY	$6.750B -191.41% YoY	-$7.384B 19.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.000B -26025.93% YoY	$27.00M -78.23% YoY	$124.0M 188.37% YoY	$43.00M -80.89% YoY	$225.0M -161.31% YoY
Cash From Investing Activities	-$19.34B 101.53% YoY	-$9.594B 37.81% YoY	-$6.962B 3.8% YoY	-$6.707B -6.31% YoY	-$7.159B 9.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$66.00M -183.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.789B -139.31% YoY	-$7.094B 34.43% YoY	-$5.277B -65.9% YoY	-$15.47B -2.45% YoY	-$15.86B 122.47% YoY
NET CHANGE
Cash From Operating Activities	$16.83B 7.9% YoY	$15.60B 2.9% YoY	$15.16B -6.04% YoY	$16.13B -36.34% YoY	$25.35B 59.65% YoY
Cash From Investing Activities	-$19.34B 101.53% YoY	-$9.594B 37.81% YoY	-$6.962B 3.8% YoY	-$6.707B -6.31% YoY	-$7.159B 9.2% YoY
Cash From Financing Activities	$2.789B -139.31% YoY	-$7.094B 34.43% YoY	-$5.277B -65.9% YoY	-$15.47B -2.45% YoY	-$15.86B 122.47% YoY
Net Change In Cash	$286.0M -126.26% YoY	-$1.089B -137.28% YoY	$2.921B -148.31% YoY	-$6.046B -360.15% YoY	$2.324B 6.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.83B 7.9% YoY	$15.60B 2.9% YoY	$15.16B -6.04% YoY	$16.13B -36.34% YoY	$25.35B 59.65% YoY
Capital Expenditures	$12.34B 28.21% YoY	$9.621B 35.77% YoY	$7.086B 4.98% YoY	$6.750B -191.41% YoY	-$7.384B 19.31% YoY
Free Cash Flow	$4.497B -24.77% YoY	$5.978B -25.96% YoY	$8.074B -13.96% YoY	$9.384B -71.33% YoY	$32.73B 48.34% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$5.438B -5.33% YoY	$4.528B -22.04% YoY	$5.744B 16.25% YoY	$5.808B 13.5% YoY	$4.941B 40.69% YoY	$5.117B -42.56% YoY	$3.512B -60.0% YoY	$8.908B -27.65% YoY	$8.781B 36.08% YoY	$12.31B 271.32% YoY	$6.453B 66.31% YoY	$3.316B -19.71% YoY	$3.880B -58.09% YoY	$4.130B -5.71% YoY	$9.258B 69.65% YoY	$4.380B 32.53% YoY	$5.457B 87.91% YoY	$3.305B 92.94% YoY	$2.904B -273.68% YoY	$1.713B 112.53% YoY
Depreciation, Depletion And Amortization	$3.619B 16.86% YoY	$2.958B 4.86% YoY	$3.097B 8.7% YoY	$2.821B 13.52% YoY	$2.849B 11.68% YoY	$2.485B 1.06% YoY	$2.551B 6.74% YoY	$2.459B 6.59% YoY	$2.390B 9.28% YoY	$2.307B 10.28% YoY	$2.187B -4.41% YoY	$2.092B -0.19% YoY	$2.288B 16.38% YoY	$2.096B 2.29% YoY	$1.966B -12.93% YoY	$2.049B -3.21% YoY	$2.258B -10.08% YoY	$2.117B -7.27% YoY	$2.511B 7.4% YoY	$2.283B -1.04% YoY
Cash From Operating Activities	$9.908B 15.98% YoY	$6.924B -1.87% YoY	$8.543B 4.37% YoY	$7.056B 1.16% YoY	$8.185B 44.61% YoY	$6.975B -33.41% YoY	$5.660B -51.56% YoY	$10.47B -23.33% YoY	$11.68B 14.02% YoY	$13.66B 142.73% YoY	$10.25B 20.23% YoY	$5.628B -11.91% YoY	$8.523B 29.27% YoY	$6.389B 22.21% YoY	$6.593B -13.0% YoY	$5.228B -17.09% YoY	$7.578B 45.03% YoY	$6.306B 94.63% YoY	$5.225B 5.6% YoY	$3.240B -26.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.601B 35.66% YoY	$4.734B 17.82% YoY	$5.603B 37.16% YoY	$4.018B 33.89% YoY	$4.085B 13.35% YoY	$3.001B -195.39% YoY	$3.604B -189.03% YoY	-$3.146B -5.7% YoY	-$4.048B 15.79% YoY	-$3.336B 23.88% YoY	-$3.496B 12.88% YoY	-$2.693B 12.63% YoY	-$3.097B 0.98% YoY	-$2.391B 1.18% YoY	-$3.067B 12.59% YoY	-$2.363B 34.41% YoY	-$2.724B 60.8% YoY	-$1.758B 33.38% YoY	-$1.694B -23.38% YoY	-$1.318B -46.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$512.0M 14.54% YoY	-$6.488B -1468.78% YoY	-$447.0M -30.27% YoY	$474.0M -38.04% YoY	-$641.0M -169.75% YoY	$765.0M -187.33% YoY	$919.0M 368.88% YoY	-$876.0M -3120.69% YoY	$196.0M -256.8% YoY	$29.00M -111.98% YoY	-$125.0M 331.03% YoY	-$242.0M -1612.5% YoY	-$29.00M -100.39% YoY	$16.00M -102.5% YoY	$7.390B 293.5% YoY	-$639.0M -376.62% YoY	$1.878B 727.31% YoY	$231.0M -66.08% YoY	$227.0M 682.76% YoY	$681.0M 1116.07% YoY
Cash From Investing Activities	-$8.113B 34.1% YoY	-$11.22B 216.65% YoY	-$6.050B 28.02% YoY	-$3.544B 58.5% YoY	-$4.726B 76.01% YoY	-$2.236B -44.41% YoY	-$2.685B -30.3% YoY	-$4.022B 21.62% YoY	-$3.852B 6.38% YoY	-$3.307B 12.67% YoY	-$3.621B 15.83% YoY	-$2.935B 23.58% YoY	-$3.126B -172.31% YoY	-$2.375B -20.89% YoY	$4.323B -610.99% YoY	-$3.002B 96.59% YoY	-$846.0M -42.33% YoY	-$1.527B 139.72% YoY	-$1.467B -32.77% YoY	-$637.0M -73.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$786.0M 76.63% YoY	N/A N/A	$445.0M 629.51% YoY	N/A N/A	$61.00M 177.27% YoY	N/A N/A	$22.00M -21.43% YoY	$38.00M -24.0% YoY	$28.00M -121.71% YoY	$50.00M -109.88% YoY	-$129.0M -86.35% YoY	-$506.0M -86.82% YoY	-$945.0M -35.41% YoY	-$3.838B 112.75% YoY	-$1.463B 1242.2% YoY	-$1.804B -5737.5% YoY	-$109.0M -257.97% YoY	$32.00M -103.37% YoY	$69.00M -107.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.931B -39.52% YoY	$4.720B -220.99% YoY	-$3.193B 6.54% YoY	-$3.901B 71.1% YoY	-$2.997B -60.83% YoY	-$2.280B -70.85% YoY	-$7.651B -16.57% YoY	-$7.822B 16.9% YoY	-$9.171B 241.56% YoY	-$6.691B 50.53% YoY	-$2.685B -38.11% YoY	-$4.445B -43.6% YoY	-$4.338B -29.94% YoY	-$7.881B 16.6% YoY	-$6.192B 55.34% YoY	-$6.759B 31.12% YoY	-$3.986B 5.81% YoY	-$5.155B 38.43% YoY	-$3.767B -16.34% YoY	-$3.724B 17.59% YoY
NET CHANGE
Cash From Operating Activities	$9.908B 15.98% YoY	$6.924B -1.87% YoY	$8.543B 4.37% YoY	$7.056B 1.16% YoY	$8.185B 44.61% YoY	$6.975B -33.41% YoY	$5.660B -51.56% YoY	$10.47B -23.33% YoY	$11.68B 14.02% YoY	$13.66B 142.73% YoY	$10.25B 20.23% YoY	$5.628B -11.91% YoY	$8.523B 29.27% YoY	$6.389B 22.21% YoY	$6.593B -13.0% YoY	$5.228B -17.09% YoY	$7.578B 45.03% YoY	$6.306B 94.63% YoY	$5.225B 5.6% YoY	$3.240B -26.94% YoY
Cash From Investing Activities	-$8.113B 34.1% YoY	-$11.22B 216.65% YoY	-$6.050B 28.02% YoY	-$3.544B 58.5% YoY	-$4.726B 76.01% YoY	-$2.236B -44.41% YoY	-$2.685B -30.3% YoY	-$4.022B 21.62% YoY	-$3.852B 6.38% YoY	-$3.307B 12.67% YoY	-$3.621B 15.83% YoY	-$2.935B 23.58% YoY	-$3.126B -172.31% YoY	-$2.375B -20.89% YoY	$4.323B -610.99% YoY	-$3.002B 96.59% YoY	-$846.0M -42.33% YoY	-$1.527B 139.72% YoY	-$1.467B -32.77% YoY	-$637.0M -73.66% YoY
Cash From Financing Activities	-$1.931B -39.52% YoY	$4.720B -220.99% YoY	-$3.193B 6.54% YoY	-$3.901B 71.1% YoY	-$2.997B -60.83% YoY	-$2.280B -70.85% YoY	-$7.651B -16.57% YoY	-$7.822B 16.9% YoY	-$9.171B 241.56% YoY	-$6.691B 50.53% YoY	-$2.685B -38.11% YoY	-$4.445B -43.6% YoY	-$4.338B -29.94% YoY	-$7.881B 16.6% YoY	-$6.192B 55.34% YoY	-$6.759B 31.12% YoY	-$3.986B 5.81% YoY	-$5.155B 38.43% YoY	-$3.767B -16.34% YoY	-$3.724B 17.59% YoY
Net Change In Cash	-$136.0M -80.57% YoY	$422.0M -208.48% YoY	-$700.0M -251.52% YoY	-$389.0M -115.82% YoY	$462.0M -109.88% YoY	$2.459B -279.49% YoY	-$4.676B 249.22% YoY	-$1.370B -137.4% YoY	-$1.339B -133.98% YoY	$3.663B -309.08% YoY	$3.941B 272.14% YoY	-$1.752B -54.69% YoY	$1.059B -77.58% YoY	-$3.867B -14.69% YoY	$4.724B 72.03% YoY	-$4.533B 1105.59% YoY	$2.746B -30611.11% YoY	-$376.0M -66.46% YoY	-$9.000M -99.48% YoY	-$1.121B -2.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.908B 15.98% YoY	$6.924B -1.87% YoY	$8.543B 4.37% YoY	$7.056B 1.16% YoY	$8.185B 44.61% YoY	$6.975B -33.41% YoY	$5.660B -51.56% YoY	$10.47B -23.33% YoY	$11.68B 14.02% YoY	$13.66B 142.73% YoY	$10.25B 20.23% YoY	$5.628B -11.91% YoY	$8.523B 29.27% YoY	$6.389B 22.21% YoY	$6.593B -13.0% YoY	$5.228B -17.09% YoY	$7.578B 45.03% YoY	$6.306B 94.63% YoY	$5.225B 5.6% YoY	$3.240B -26.94% YoY
Capital Expenditures	$7.601B 35.66% YoY	$4.734B 17.82% YoY	$5.603B 37.16% YoY	$4.018B 33.89% YoY	$4.085B 13.35% YoY	$3.001B -195.39% YoY	$3.604B -189.03% YoY	-$3.146B -5.7% YoY	-$4.048B 15.79% YoY	-$3.336B 23.88% YoY	-$3.496B 12.88% YoY	-$2.693B 12.63% YoY	-$3.097B 0.98% YoY	-$2.391B 1.18% YoY	-$3.067B 12.59% YoY	-$2.363B 34.41% YoY	-$2.724B 60.8% YoY	-$1.758B 33.38% YoY	-$1.694B -23.38% YoY	-$1.318B -46.73% YoY
Free Cash Flow	$2.307B -21.53% YoY	$2.190B -27.91% YoY	$2.940B -28.29% YoY	$3.038B -23.55% YoY	$4.100B 99.42% YoY	$3.974B -70.82% YoY	$2.056B -86.93% YoY	$13.62B -19.87% YoY	$15.73B 14.47% YoY	$17.00B 104.27% YoY	$13.74B 18.27% YoY	$8.321B -5.23% YoY	$11.62B 20.29% YoY	$8.780B 15.66% YoY	$9.660B -6.23% YoY	$7.591B -5.87% YoY	$10.30B 48.89% YoY	$8.064B 76.92% YoY	$6.919B -3.35% YoY	$4.558B -34.03% YoY