Rio Tinto PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
690
3,947
1,125
3,540
6,873
18,650
Depreciation, Depletion & Amortization
3,065
2,952
3,040
3,553
3,397
5,377
Other Funds
54
177
8
77
315
7,611
Funds from Operations
9,412
7,879
5,160
6,476
11,245
17,107
Changes in Working Capital
356
985
981
202
155
713
Net Operating Cash Flow
9,768
8,864
6,141
6,274
11,091
16,394
Capital Expenditures
8,317
4,957
3,066
2,232
3,480
Sale of Fixed Assets & Businesses
1,216
989
67
901
2,316
Purchase/Sale of Investments
39
19
7
9
533
Net Investing Cash Flow
7,003
3,949
2,943
1,502
1,861
Cash Dividends Paid - Total
2,125
2,253
2,668
2,020
3,300
Issuance/Reduction of Debt, Net
1,300
1,833
1,100
3,667
-
Net Financing Cash Flow
777
3,479
5,088
5,610
7,389
Net Change in Cash
1,821
1,340
1,994
863
1,831
Free Cash Flow
1,451
3,907
3,075
4,041
7,611
Deferred Taxes & Investment Tax Credit
-
-
91
406
540
691
Net Assets from Acquisitions
-
-
27
17
151
Other Sources
60
-
107
440
-
Change in Capital Stock
102
784
1,327
-
1,617
Exchange Rate Effect
167
95
104
26
9
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