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 Dow Down0.19% Nasdaq Up0.45%

Rio Tinto plc (RIO)

58.31 Down 0.58(0.98%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,079,000   (3,027,000) 6,790,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,791,000  4,624,000  3,972,000  
Adjustments To Net Income15,792,000  18,104,000  17,770,000  
Changes In Accounts Receivables(84,000)(412,000)(104,000)
Changes In Liabilities(4,059,000)(6,403,000)(5,508,000)
Changes In Inventories330,000  433,000  1,051,000  
Changes In Other Operating Activities127,000  252,000  592,000  
Total Cash Flow From Operating Activities 15,078,000   9,430,000   20,235,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,001,000)(17,615,000)(12,573,000)
Investments1,812,000  (1,307,000)(4,427,000)
Other Cash flows from Investing Activities243,000  679,000  10,000  
Total Cash Flows From Investing Activities (10,946,000) (18,243,000) (16,990,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,322,000)(3,038,000)(2,236,000)
Sale Purchase of Stock159,000  1,398,000  (5,640,000)
Net Borrowings2,122,000  7,887,000  4,208,000  
Other Cash Flows from Financing Activities107,000  77,000  245,000  
Total Cash Flows From Financing Activities (934,000) 6,324,000   (3,423,000)
Effect Of Exchange Rate Changes(261,000)16,000  (70,000)
Change In Cash and Cash Equivalents 2,937,000   (2,473,000) (248,000)

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Currency in USD.