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Rio Tinto PLC (NYSE:RIO)
Cash Flow for Capital Expenditures
$-4,685 Mil (TTM As of Jun. 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 Jun. 2016 was $-1,318 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-4,685 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-4,685 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -3,992-5,000-8,574-5,388-4,591-12,573-17,615-13,001-8,162-4,685

Rio Tinto PLC Semi-Annual Data

Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16
Cash Flow_CPEX -7,439-7,633-9,982-6,960-6,041-3,845-4,317-2,474-2,211-1,318
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