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    Rio Tinto plc (RIO.L)

    -LSE
    2,114.50 Up 12.50(0.59%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (836,000) (836,000) 403,000   403,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,004,000  2,004,000  1,154,000  1,154,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables267,000  267,000  435,000  435,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories199,000  199,000  65,000  65,000  
    Changes In Other Operating Activities(52,000)(52,000)(96,000)(96,000)
    Total Cash Flow From Operating Activities 2,474,000   2,474,000   2,218,000   2,218,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,106,000)(1,106,000)(1,237,000)(1,237,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,091,000) (1,091,000) (1,209,000) (1,209,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities35,000  35,000  28,000  28,000  
    Total Cash Flows From Financing Activities (2,252,000) (2,252,000) (1,584,000) (1,584,000)
    Effect Of Exchange Rate Changes(35,000)(35,000)(45,000)(45,000)
    Change In Cash and Cash Equivalents (903,000) (903,000) (620,000) (620,000)

    Currency in GBp.