• RIO TINTO PLC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 7.31 B 7.44 B 5.21 B 3.30 B 1.51 B
    Operating Activities
    Depreciation, Depletion & Amortization 2.12 B 1.47 B 1.33 B 1.17 B 1.01 B
    Depreciation & Depletion 2.00 B 1.44 B 1.31 B 1.15 B 929.99 M
    Amortization of Intangible Assets 114.00 M 27.00 M 19.00 M 19.00 M 76.00 M
    Deferred Income Taxes and Investment Tax credity 126.00 M 107.00 M 106.00 M 130.00 M 29.00 M
    Deferred Income Taxes 126.00 M 107.00 M 106.00 M 130.00 M 29.00 M
    Income Tax Credit — — — — —
    Other Cash Flow -1.32 B -371.00 M 779.99 M -899.00 M -398.00 M
    Funds from Operations 8.54 B 8.97 B 7.61 B 3.52 B 2.10 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 120.00 M -696.00 M -500.00 M -80.00 M 264.00 M
    Incline (Decline) in Receivables -385.00 M -394.00 M -530.00 M -97.00 M 154.00 M
    Incline (Decline) in Inventories 130.00 M -454.00 M -249.00 M -217.00 M -43.00 M
    Incline (Decline) in Accounts Payable 375.00 M 152.00 M 279.00 M 234.00 M 66.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 87.00 M 15.09 M — —
    Net Cash Flow/Operating Activities 8.66 B 8.27 B 7.11 B 3.44 B 2.37 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 345.00 M 293.00 M 200.00 M 130.00 M 0.00
    Net Assets from Acquisitions 37.53 B 303.00 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 273.00 M 167.00 M 231.00 M 30.00 M 112.00 M
    Decrease in Investments 49.00 M 293.00 M 150.00 M 270.00 M 83.00 M
    Disposal of Fixed Assets 0.00 24.00 M 357.00 M 1.55 B 424.00 M
    Other Uses - Investing -8.00 M -56.00 M -57.00 M -77.00 M 0.00
    Other Sources - Investing 8.00 M 56.00 M 57.00 M 77.00 M 0.00
    Net Cash Flow - Investing 42.74 B 4.36 B 2.48 B 581.00 M 1.27 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 13.00 M 31.00 M 104.00 M 33.00 M 25.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.62 B 2.37 B 876.99 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 39.20 B 483.00 M 388.00 M 206.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 2.00 M -46.00 M 23.00 M —
    Reduction in Long Term Debt 1.03 B 1.10 B 892.99 M 2.06 B 202.00 M
    Cash Dividends Paid Total 1.51 B 2.57 B 1.14 B 906.00 M 832.99 M
    Common Dividends (Cash) 1.51 B 2.57 B 1.14 B 906.00 M 832.99 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 54.00 M 142.00 M 0.00 0.00 8.00 M
    Other Uses - Financing -114.00 M -51.00 M -169.00 M -56.00 M -68.00 M
    Net Cash Flow - Financing 34.93 B -5.58 B -2.63 B -2.76 B -1.08 B
    Effect of Exchange rate on Cash -27.00 M 30.00 M -8.00 M -9.00 M 45.00 M
    Changes in Cash and/or Liquid Items — — — — —