Rio Tinto Plc (RIO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -54,752 | 2,762 | 170,581 | 131,863 | -250,324 |
| Other Working Capital | -39,109 | 248,555 | 251,810 | 125,013 | -10,816 |
| Other Operating Activity | 2,706,329 | 2,444,125 | 2,293,363 | 1,005,240 | 1,707,460 |
| Operating Cash Flow | $2,612,468 | $2,695,442 | $2,715,754 | $1,262,116 | $1,446,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,392,274 | -1,980,155 | -2,713,046 | -1,863,205 | -1,539,032 |
| Net Acquisitions | -448,448 | -814,708 | 465,712 | -11,988 | -97,348 |
| Sale Of Investment | N/A | N/A | 37,907 | 89,050 | 111,255 |
| Other Investing Activity | 1,212,373 | 613,102 | 140,797 | -198,651 | -346,128 |
| Investing Cash Flow | $-628,348 | $-2,181,761 | $-2,068,630 | $-1,984,793 | $-1,871,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,254,089 | 2,397,176 | 1,843,897 | 2,774,258 | 1,492,676 |
| Debt Repayment | -3,488,506 | -2,109,956 | -2,282,533 | -2,003,631 | -1,055,380 |
| Common Stock Issued | 13,036 | 8,285 | 13,538 | 15,413 | 10,816 |
| Common Stock Repurchased | -28,680 | -618,626 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,250,060 | $-323,122 | $-425,098 | $786,040 | $448,112 |
| Beginning Cash Position | -1,306,234 | -2,811,434 | -2,499,143 | -527,451 | 696,891 |
| End Cash Position | -1,572,174 | -2,620,875 | -2,277,117 | -464,089 | 720,069 |
| Net Cash Flow | $-265,940 | $190,559 | $222,026 | $63,363 | $23,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,612,468 | 2,695,442 | 2,715,754 | 1,262,116 | 1,446,319 |
| Capital Expenditure | -1,488,742 | -2,054,722 | -2,856,550 | -1,938,555 | -1,631,745 |
| Free Cash Flow | 1,123,726 | 640,720 | -140,797 | -676,439 | -185,426 |