$RIO Cashflow Statement | Understand Stock

$RIO

$85.93 +$0.19 (0.22%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated cash flow statement

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from consolidated operations
Dividends from equity accounted units
Cash flows from operations
Net interest paid
Dividends paid to holders of non-controlling interests in subsidiaries
Tax paid
Net cash generated from operating activities
Cash flows from investing activities
Purchases of property, plant and equipment and intangible assets
Sales of property, plant and equipment and intangible assets
Disposals of subsidiaries, joint ventures, joint operations and associates
Purchases of financial assets
Sales of financial assets
Net funding of equity accounted units
Net (funding of)/receipts from equity accounted units
Other investing cash flows
Net cash used in investing activities

Cash flows before financing activities
Cash flows from financing activities
Equity dividends paid to owners of Rio Tinto
Proceeds from additional borrowings, net of issue costs
Repayment of borrowings and associated derivatives
Lease principal payments
Proceeds from issue of equity to non-controlling interests
Purchase of non-controlling interest
Own shares purchased from owners of Rio Tinto
Other financing cash flows
Net cash from/(used in) financing activities

Effects of exchange rates on cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents
Opening cash and cash equivalents less overdrafts
Closing cash and cash equivalents less overdrafts

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