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  • RIO TINTO PLC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 3.64 B 7.34 B 7.44 B 5.21 B 3.30 B
    Operating Activities
    Depreciation, Depletion & Amortization 3.44 B 2.12 B 1.47 B 1.33 B 1.17 B
    Depreciation & Depletion 3.02 B 2.01 B 1.44 B 1.31 B 1.15 B
    Amortization of Intangible Assets 424.85 M 114.44 M 27.00 M 19.00 M 19.00 M
    Deferred Income Taxes and Investment Tax credity 80.04 M 109.67 M 107.00 M 106.00 M 130.00 M
    Deferred Income Taxes 80.04 M 109.67 M 107.00 M 106.00 M 130.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 5.83 B -1.33 B -371.00 M 779.99 M -899.00 M
    Funds from Operations 14.66 B 8.57 B 8.97 B 7.61 B 3.52 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 426.83 M 120.46 M -696.00 M -500.00 M -80.00 M
    Incline (Decline) in Receivables 651.63 M -386.49 M -394.00 M -530.00 M -97.00 M
    Incline (Decline) in Inventories -1.17 B 130.50 M -454.00 M -249.00 M -217.00 M
    Incline (Decline) in Accounts Payable 941.80 M 376.45 M 152.00 M 279.00 M 234.00 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 15.08 B 8.69 B 8.27 B 7.11 B 3.44 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 0.00 37.68 B 303.00 M 0.00 0.00
    Incline (Decline) in Inventories 615.98 M 490.89 M 167.00 M 231.00 M 30.00 M
    Decrease in Investments 169.35 M 49.19 M 293.00 M 150.00 M 270.00 M
    Disposal of Fixed Assets 2.54 B 13.05 M 24.00 M 357.00 M 1.55 B
    Other Uses - Investing -278.28 M -224.86 M -56.00 M -57.00 M -77.00 M
    Other Sources - Investing 278.28 M 224.86 M 56.00 M 57.00 M 77.00 M
    Net Cash Flow - Investing 6.12 B 42.91 B 4.36 B 2.48 B 581.00 M
    Proceeds from Stock Options 22.78 M 37.14 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 31.00 M 104.00 M 33.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 1.65 B 2.37 B 876.99 M 0.00
    Financing Activities
    Long Term Borrowings 4.65 B 39.35 B 483.00 M 388.00 M 206.00 M
    Incline or Decline in Short Term Borrowings 42.58 M 0.00 2.00 M -46.00 M 23.00 M
    Reduction in Long Term Debt 12.55 B 1.04 B 1.10 B 892.99 M 2.06 B
    Cash Dividends Paid Total 1.91 B 1.51 B 2.57 B 1.14 B 906.00 M
    Common Dividends (Cash) 1.91 B 1.51 B 2.57 B 1.14 B 906.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 774.43 M 54.21 M 142.00 M 0.00 0.00
    Other Uses - Financing 429.80 M -114.44 M -51.00 M -169.00 M -56.00 M
    Net Cash Flow - Financing -9.32 B 35.06 B -5.58 B -2.63 B -2.76 B
    Effect of Exchange rate on Cash -100.02 M -27.10 M 30.00 M -8.00 M -9.00 M
    Changes in Cash and/or Liquid Items — — — — —