Annual CFF:
-$8.56B-$2.72B(-46.71%)Summary
- As of today, RIO annual cash from financing is -$8.56 billion, with the most recent change of -$2.72 billion (-46.71%) on December 31, 2024.
- During the last 3 years, RIO annual cash from financing has risen by +$8.46 billion (+49.71%).
- RIO annual cash from financing is now -124.50% below its all-time high of $34.93 billion, reached on December 31, 2007.
Performance
RIO Cash From Financing Chart
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Highlights
Range
Earnings dates
Quarterly CFF:
N/ASummary
- RIO quarterly cash from financing is not available.
Performance
RIO Quarterly Cash From Financing Chart
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TTM CFF:
N/ASummary
- RIO TTM cash from financing is not available.
Performance
RIO TTM Cash From Financing Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RIO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -46.7% | - | - |
| 3Y3 Years | +49.7% | - | - |
| 5Y5 Years | +32.6% | - | - |
RIO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -46.7% | +49.7% | ||||
| 5Y | 5-Year | -46.7% | +49.7% | ||||
| All-Time | All-Time | -124.5% | +49.7% |
RIO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$8.56B(-46.7%) | - | - |
| Dec 2023 | -$5.83B(+55.2%) | - | - |
| Dec 2022 | -$13.02B(+23.5%) | - | - |
| Dec 2021 | -$17.02B(-114.3%) | - | - |
| Dec 2020 | -$7.94B(+37.4%) | - | - |
| Dec 2019 | -$12.70B(+5.6%) | - | - |
| Dec 2018 | -$13.46B(-41.4%) | - | - |
| Dec 2017 | -$9.52B(-25.7%) | - | - |
| Dec 2016 | -$7.57B(+2.6%) | - | - |
| Dec 2015 | -$7.77B(-35.7%) | - | - |
| Dec 2014 | -$5.73B(-371.5%) | - | - |
| Dec 2013 | -$1.22B(-120.3%) | - | - |
| Dec 2012 | $5.98B(+447.2%) | - | - |
| Dec 2011 | -$1.72B(+84.4%) | - | - |
| Dec 2010 | -$11.07B(-277.8%) | - | - |
| Dec 2009 | -$2.93B(+68.9%) | - | - |
| Dec 2008 | -$9.41B(-126.9%) | - | - |
| Jun 2008 | - | -$1.94B(+20.0%) | -$4.37B(-80.0%) |
| Mar 2008 | - | -$2.43B | -$2.43B |
| Dec 2007 | $34.93B(+726.0%) | - | - |
| Dec 2006 | -$5.58B(-111.8%) | - | - |
| Dec 2005 | -$2.63B(+4.2%) | - | - |
| Dec 2004 | -$2.75B(-156.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2003 | -$1.07B(+25.6%) | - | - |
| Dec 2002 | -$1.44B(-512.7%) | - | - |
| Dec 2001 | -$234.65M(-119.5%) | - | - |
| Dec 2000 | $1.20B(+154.2%) | - | - |
| Dec 1999 | -$2.22B(-111.5%) | - | - |
| Dec 1998 | -$1.05B(-0.2%) | - | - |
| Dec 1997 | -$1.05B(-1872.7%) | - | - |
| Dec 1996 | -$53.05M(+78.0%) | - | - |
| Dec 1995 | -$241.46M(-18.6%) | - | - |
| Dec 1994 | -$203.61M(+40.0%) | - | - |
| Dec 1993 | -$339.33M(+18.8%) | - | - |
| Dec 1992 | -$417.77M(+2.5%) | - | - |
| Dec 1991 | -$428.47M(+70.1%) | - | - |
| Dec 1990 | -$1.43B(-150.8%) | - | - |
| Dec 1989 | $2.82B(+976.7%) | - | - |
| Dec 1988 | -$321.41M(-8.3%) | - | - |
| Dec 1987 | -$296.68M(-181.0%) | - | - |
| Dec 1986 | -$105.57M(-22.1%) | - | - |
| Dec 1985 | -$86.45M(-6.4%) | - | - |
| Dec 1984 | -$81.29M(+2.2%) | - | - |
| Dec 1983 | -$83.15M(-14.3%) | - | - |
| Dec 1982 | -$72.76M(+8.7%) | - | - |
| Dec 1981 | -$79.71M(+13.2%) | - | - |
| Dec 1980 | -$91.81M | - | - |
FAQ
- What is Rio Tinto Group annual cash from financing?
- What is the all-time high annual cash from financing for Rio Tinto Group?
- What is Rio Tinto Group annual cash from financing year-on-year change?
- What is the all-time high quarterly cash from financing for Rio Tinto Group?
- What is the all-time high TTM cash from financing for Rio Tinto Group?
What is Rio Tinto Group annual cash from financing?
The current annual cash from financing of RIO is -$8.56B
What is the all-time high annual cash from financing for Rio Tinto Group?
Rio Tinto Group all-time high annual cash from financing is $34.93B
What is Rio Tinto Group annual cash from financing year-on-year change?
Over the past year, RIO annual cash from financing has changed by -$2.72B (-46.71%)
What is the all-time high quarterly cash from financing for Rio Tinto Group?
Rio Tinto Group all-time high quarterly cash from financing is -$1.94B
What is the all-time high TTM cash from financing for Rio Tinto Group?
Rio Tinto Group all-time high TTM cash from financing is -$2.43B