annual CFF:
-$8.56B-$2.72B(-46.71%)Summary
- As of today (August 18, 2025), RIO annual cash flow from financing activities 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 CFF has risen by +$8.46 billion (+49.71%).
- RIO annual CFF 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 flow from financing activities is not available.
Performance
RIO quarterly CFF Chart
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TTM CFF:
N/ASummary
- RIO TTM cash flow from financing activities is not available.
Performance
RIO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RIO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.7% | - | - |
| 3 y3 years | +49.7% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.7% | +49.7% | ||||
| 5 y | 5-year | -46.7% | +49.7% | ||||
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Rio Tinto Group?
- What is Rio Tinto Group annual CFF year-on-year change?
- What is the all time high quarterly CFF for Rio Tinto Group?
- What is the all time high TTM CFF for Rio Tinto Group?
What is Rio Tinto Group annual cash flow from financing activities?
The current annual CFF of RIO is -$8.56B
What is the all time high annual CFF for Rio Tinto Group?
Rio Tinto Group all-time high annual cash flow from financing activities is $34.93B
What is Rio Tinto Group annual CFF year-on-year change?
Over the past year, RIO annual cash flow from financing activities has changed by -$2.72B (-46.71%)
What is the all time high quarterly CFF for Rio Tinto Group?
Rio Tinto Group all-time high quarterly cash flow from financing activities is -$1.94B
What is the all time high TTM CFF for Rio Tinto Group?
Rio Tinto Group all-time high TTM cash flow from financing activities is -$2.43B