Rio Tinto Cash from Operations (TTM) Trends

Rio Tinto PLC (RIO)

66.68 -0.10 (-0.15%) USD | NYSE | Apr 18, 16:00

66.68 0.00 (0.00%) Pre-Market: 04:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	15.16B
June 30, 2023	12.64B
December 31, 2022	16.13B
June 30, 2022	22.16B
December 31, 2021	25.34B
June 30, 2021	23.91B
December 31, 2020	15.88B
June 30, 2020	14.15B
December 31, 2019	14.91B
June 30, 2019	12.98B
December 31, 2018	11.82B
June 30, 2018	12.81B
December 31, 2017	13.88B
June 30, 2017	11.53B
December 31, 2016	8.465B
June 30, 2016	8.188B
December 31, 2015	9.383B
June 30, 2015	13.26B
December 31, 2014	14.29B
June 30, 2014	15.02B
December 31, 2013	15.08B
June 30, 2013	11.58B
December 31, 2012	9.43B
June 30, 2012	14.94B
December 31, 2011	20.24B

Date	Value
June 30, 2011	19.76B
December 31, 2010	18.28B
June 30, 2010	13.42B
December 31, 2009	9.212B
June 30, 2009	12.28B
December 31, 2008	14.88B
June 30, 2008	10.22B
December 31, 2007	8.491B
June 30, 2007	8.346B
December 31, 2006	7.803B
June 30, 2006	7.414B
December 31, 2005	6.943B
June 30, 2005	4.841B
December 31, 2004	3.38B
June 30, 2004	2.974B
December 31, 2003	2.904B
June 30, 2003	2.510B
December 31, 2002	2.72B
June 30, 2002	2.658B
December 31, 2001	2.45B
June 30, 2001	4.279B
December 31, 2000	4.253B
June 30, 2000	3.112B
December 31, 1999	2.612B
June 30, 1999	2.269B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

12.64B

Minimum

Jun 2023

25.34B

Maximum

Dec 2021

17.33B

Average

15.52B

Median

Cash from Operations (TTM) Benchmarks