Rio Tinto Plc (RIO.LN)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -250,324 | -178,228 | -76,919 | N/A | N/A |
| Other Working Capital | -10,816 | -17,197 | 71,002 | 66,734 | 61,749 |
| Other Operating Activity | 1,707,460 | 1,163,172 | 812,082 | 403,440 | 456,570 |
| Operating Cash Flow | $1,446,319 | $967,747 | $806,165 | $470,174 | $518,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,539,032 | -956,803 | -505,887 | -417,090 | -552,000 |
| Net Acquisitions | -97,348 | 71,917 | 749,956 | -66,734 | -76,719 |
| Sale Of Investment | 111,255 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -346,128 | 379,907 | -229,276 | 68,251 | 33,681 |
| Investing Cash Flow | $-1,871,253 | $-504,979 | $14,792 | $-415,573 | $-595,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,492,676 | 297,047 | 1,770,605 | 180,486 | 355,526 |
| Debt Repayment | -1,055,380 | -226,694 | -2,073,842 | -265,421 | -538,902 |
| Common Stock Issued | 10,816 | 18,761 | 7,396 | 1,517 | 91,688 |
| Financing Cash Flow | $448,112 | $89,114 | $-295,840 | $-83,418 | $-91,688 |
| Exchange Rate Effect | N/A | -39,085 | 2,958 | 3,033 | 24,325 |
| Beginning Cash Position | 696,891 | 848,928 | 275,132 | 307,888 | 523,932 |
| End Cash Position | 720,069 | 1,361,725 | 803,207 | 282,105 | 379,851 |
| Net Cash Flow | $23,178 | $551,882 | $525,117 | $-28,817 | $-168,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,446,319 | 967,747 | 806,165 | 470,174 | 518,319 |
| Capital Expenditure | -1,631,745 | -983,381 | -522,158 | -430,740 | -653,044 |
| Free Cash Flow | -185,426 | -15,634 | 284,007 | 39,434 | -134,725 |