Rio Tinto PLC (RIO)
68.14
+1.50
(+2.24%)
USD |
NYSE |
Apr 24, 16:00
67.79
-0.34
(-0.51%)
After-Hours: 20:00
Rio Tinto Cash from Financing (TTM): -5.277B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.277B |
| June 30, 2023 | -9.931B |
| December 31, 2022 | -15.47B |
| June 30, 2022 | -16.99B |
| December 31, 2021 | -15.86B |
| June 30, 2021 | -9.376B |
| December 31, 2020 | -7.13B |
| June 30, 2020 | -8.783B |
| December 31, 2019 | -12.22B |
| June 30, 2019 | -14.07B |
| December 31, 2018 | -12.95B |
| June 30, 2018 | -10.74B |
| December 31, 2017 | -9.141B |
| June 30, 2017 | -8.922B |
| December 31, 2016 | -7.491B |
| June 30, 2016 | -8.227B |
| December 31, 2015 | -7.67B |
| June 30, 2015 | -5.236B |
| December 31, 2014 | -5.436B |
| June 30, 2014 | -6.096B |
| December 31, 2013 | -934.00M |
| June 30, 2013 | 7.284B |
| December 31, 2012 | 6.324B |
| June 30, 2012 | 223.00M |
| December 31, 2011 | -3.423B |
| Date | Value |
|---|---|
| June 30, 2011 | -4.839B |
| December 31, 2010 | -10.61B |
| June 30, 2010 | -10.72B |
| December 31, 2009 | -2.463B |
| June 30, 2009 | -5.172B |
| December 31, 2008 | -9.108B |
| June 30, 2008 | 32.52B |
| December 31, 2007 | 35.10B |
| June 30, 2007 | -3.879B |
| December 31, 2006 | -5.389B |
| June 30, 2006 | -4.018B |
| December 31, 2005 | -2.411B |
| June 30, 2005 | -2.719B |
| December 31, 2004 | -2.705B |
| June 30, 2004 | -1.740B |
| December 31, 2003 | -169.55M |
| June 30, 2003 | -1.285B |
| December 31, 2002 | -1.107B |
| June 30, 2002 | -550.56M |
| December 31, 2001 | -173.00M |
| June 30, 2001 | 3.373B |
| December 31, 2000 | 3.162B |
| June 30, 2000 | -1.403B |
| December 31, 1999 | -2.250B |
| June 30, 1999 | -719.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-16.99B
Minimum
Jun 2022
-5.277B
Maximum
Dec 2023
-11.51B
Average
-11.08B
Median
Cash from Financing (TTM) Benchmarks
| Anglo American PLC | -3.223B |
| BHP Group Ltd | -5.387B |
| Freeport-McMoRan Inc | -2.65B |
| Vale SA | -7.339B |
| Glencore PLC | -7.486B |