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Rio Tinto Group (RIO) CFF

Annual CFF

$848.98M$9.41B+109.92%

Summary

As of today, RIO annual cash from financing is $848.98M, up +109.92% on
RIO annual cash from financing is up +106.53% over the past 3 years, up +110.69% over the past 5 years
RIO annual cash from financing is currently -97.57% below its historical high of $34.93B set on
RIO annual cash from financing is +106.53% above its 3-year low of -$13.01B reached on an earlier date
RIO annual cash from financing is higher than 97.94% of companies in Basic Materials sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

RIO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$848.98M+109.9%+106.5%+110.7%+107.7%
Quarterly Cash From Financing-––––
TTM Cash From Financing-––––
Price$99.25+63.8%+67.3%+37.0%+77.3%
Annual Cash From Operations$17.19B+6.9%+3.9%+3.8%-8.2%
Annual Cash From Investing-$17.75B-106.0%-85.3%-176.2%-937.3%
Annual Dividends Paid$6.16B-12.4%-47.4%+0.5%+251.2%
Annual Total Debt$23.52B+69.7%+91.7%+70.0%+52.4%
Shares Outstanding1.63B+6.8%+6.8%+6.8%–

Cash From Financing Highs

RIO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$848.98Mat high
5Y$848.98Mat high
All$34.93B-97.6%

Cash From Financing Lows

RIO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$13.01BN/A+106.5%
5Y-$17.02B+105.0%
All-$17.02B+105.0%

Cash From Financing History

YearValueChange
$848.98M+109.9%
-$8.56B-46.7%
-$5.83B+55.2%
-$13.01B+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%
YearValueChange
-$1.44B-512.7%
-$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 $848.98M
What is 1-year change in RIO annual cash from financing?
RIO annual cash from financing is up +109.92% year-over-year
What is 3-year change in RIO annual cash from financing?
RIO annual cash from financing is up +106.53% 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 -97.57% 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 97.94% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
  3. RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
  4. RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio