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Rio Tinto Group (RIO) Cash From Financing

Annual CFF

-$8.56B$2.72B-46.71%

Summary

As of today, RIO annual cash from financing is -$8.56B, down -46.71% on
RIO annual cash from financing is up +49.71% over the past 3 years, and up +32.60% over the past 5 years
RIO annual cash from financing is currently -124.50% below its historical high of $34.93B set on
RIO annual cash from financing is +34.27% above its 3-year low of -$13.02B reached on an earlier date
RIO annual cash from financing is higher than 0.36% of companies in Basic Materials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

RIO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$8.56B-46.7%+49.7%+32.6%-192.2%
Quarterly Cash From Financing-––––
TTM Cash From Financing-––––
Price$87.50+43.2%+11.6%+7.5%+28.3%
Annual Cash From Operations$16.08B+3.0%-39.2%+5.2%+67.2%
Annual Cash From Investing-$8.61B-25.4%-21.4%-59.5%-156.6%
Annual Dividends Paid$7.03B+8.6%-54.2%-32.0%+702.3%
Annual Total Debt$13.86B-3.5%+2.4%-1.8%-39.8%
Shares Outstanding2.00B+0.1%+23.1%+23.3%–

Cash From Financing Highs

RIO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$5.83B-46.7%
5Y-$5.83B-46.7%
All$34.93B-124.5%

Cash From Financing Lows

RIO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$13.02BN/A+34.3%
5Y-$17.02B+49.7%
All-$17.02B+49.7%

Cash From Financing History

YearValueChange
-$8.56B-46.7%
-$5.83B+55.2%
-$13.02B+23.5%
-$17.02B-114.3%
-$7.94B+37.4%
-$12.70B+5.6%
-$13.46B-41.4%
-$9.52B-25.7%
-$7.57B+2.6%
-$7.77B-35.7%
-$5.73B-371.5%
-$1.22B-120.3%
$5.98B+447.2%
-$1.72B+84.4%
-$11.07B-277.8%
-$2.93B+68.9%
-$9.41B-126.9%
$34.93B+726.0%
-$5.58B-111.8%
-$2.63B+4.2%
-$2.75B-156.9%
-$1.07B+25.6%
-$1.44B-512.7%
YearValueChange
-$234.65M-119.5%
$1.20B+154.2%
-$2.22B-111.5%
-$1.05B-0.2%
-$1.05B-1,872.7%
-$53.05M+78.0%
-$241.46M-18.6%
-$203.61M+40.0%
-$339.33M+18.8%
-$417.77M+2.5%
-$428.47M+70.1%
-$1.43B-150.8%
$2.82B+976.7%
-$321.41M-8.3%
-$296.68M-181.0%
-$105.57M-22.1%
-$86.45M-6.4%
-$81.29M+2.2%
-$83.15M-14.3%
-$72.76M+8.7%
-$79.71M+13.2%
-$91.81M-

FAQ

  • What is the current annual cash from financing of RIO?

    As of today, RIO annual cash from financing is -$8.56B

  • What is 1-year change in RIO annual cash from financing?

    RIO annual cash from financing is down -46.71% year-over-year

  • What is 3-year change in RIO annual cash from financing?

    RIO annual cash from financing is up +49.71% over the past 3 years

  • How far is RIO annual cash from financing from its all-time high?

    RIO annual cash from financing is currently -124.50% below its historical high of $34.93B set on December 31, 2007

  • How does RIO annual cash from financing rank versus sector peers?

    RIO annual cash from financing is higher than 0.36% of companies in Basic Materials sector

  • When is RIO next annual earnings release?

    The next annual earnings release for RIO is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. RIO Official Website www.riotinto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828025036552/0001628280-25-036552-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828025006642/0001628280-25-006642-index.htm
  4. RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
  5. RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio