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GuruFocus has detected 2 Warning Signs with Rio Tinto PLC $RIO.
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Rio Tinto PLC (NYSE:RIO)
Capital Expenditure
$-3,012 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Rio Tinto PLC's cash flow for capital expenditures for the six months ended in Dec. 2016 was $-1,694 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-3,012 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rio Tinto PLC Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was $-3,012 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Rio Tinto PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -5,000-8,574-5,388-4,591-12,335-17,458-13,001-8,162-4,685-3,012

Rio Tinto PLC Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Cash Flow_CPEX -7,561-9,897-6,960-6,041-3,845-4,317-2,474-2,211-1,318-1,694
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