RIO logo

Rio Tinto (RIO) Cash from financing

annual CFF:

-$7.09B-$1.82B(-34.43%)
December 31, 2024

Summary

  • As of today (May 20, 2025), RIO annual cash flow from financing activities is -$7.09 billion, with the most recent change of -$1.82 billion (-34.43%) on December 31, 2024.
  • During the last 3 years, RIO annual CFF has risen by +$8.77 billion (+55.28%).
  • RIO annual CFF is now -120.21% below its all-time high of $35.10 billion, reached on December 31, 2007.

Performance

RIO Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRIOcash flow metrics

Cash from financing Formula

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

RIO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.4%--
3 y3 years+55.3%--
5 y5 years+41.9%--

RIO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.4%+55.3%
5 y5-year-34.4%+55.3%
alltimeall time-120.2%+55.3%

RIO Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
-$7.09B(+34.4%)
-
-
Dec 2023
-$5.28B(-65.9%)
-
-
Dec 2022
-$15.47B(-2.5%)
-
-
Dec 2021
-$15.86B(+122.5%)
-
-
Dec 2020
-$7.13B(-41.6%)
-
-
Dec 2019
-$12.22B(-5.7%)
-
-
Dec 2018
-$12.95B(+41.7%)
-
-
Dec 2017
-$9.14B(+22.0%)
-
-
Dec 2016
-$7.49B(-2.3%)
-
-
Dec 2015
-$7.67B(+41.1%)
-
-
Dec 2014
-$5.44B(+482.0%)
-
-
Dec 2013
-$934.00M(-114.8%)
-
-
Dec 2012
$6.32B(-284.8%)
-
-
Dec 2011
-$3.42B(-67.7%)
-
-
Dec 2010
-$10.61B(+330.8%)
-
-
Dec 2009
-$2.46B(-73.0%)
-
-
Dec 2008
-$9.11B(-126.0%)
-
-
DateAnnualQuarterlyTTM
Dec 2007
$35.10B(-751.3%)
-
-
Dec 2006
-$5.39B(+123.5%)
-
-
Dec 2005
-$2.41B(-10.9%)
-
-
Dec 2004
-$2.71B(+144.4%)
-
-
Dec 2003
-$1.11B(0.0%)
-
-
Dec 2002
-$1.11B(+539.9%)
-
-
Dec 2001
-$173.00M(-105.5%)
-
-
Dec 2000
$3.16B(-240.5%)
-
-
Dec 1999
-$2.25B(+220.1%)
-
-
Dec 1998
-$703.00M(-27.4%)
-
-
Dec 1997
-$968.00M(-1523.5%)
-
-
Dec 1996
$68.00M(-84.8%)
-
-
Dec 1995
$448.11M(+402.9%)
-
-
Dec 1994
$89.11M(-130.1%)
-
-
Dec 1993
-$295.84M(+254.6%)
-
-
Dec 1992
-$83.42M(-9.0%)
-
-
Dec 1991
-$91.69M
-
-

FAQ

  • What is Rio Tinto annual cash flow from financing activities?
  • What is the all time high annual CFF for Rio Tinto?
  • What is Rio Tinto annual CFF year-on-year change?

What is Rio Tinto annual cash flow from financing activities?

The current annual CFF of RIO is -$7.09B

What is the all time high annual CFF for Rio Tinto?

Rio Tinto all-time high annual cash flow from financing activities is $35.10B

What is Rio Tinto annual CFF year-on-year change?

Over the past year, RIO annual cash flow from financing activities has changed by -$1.82B (-34.43%)
On this page