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Rio Tinto PLC (NYSE:RIO)
Net Change in Cash
$2,937 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Rio Tinto PLC's net change in cash for the six months ended in Dec. 2013 was $2,591 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $2,937 Mil.


Definition

Rio Tinto PLC's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15078+-10946+-934+-261
=2,937

Rio Tinto PLC's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9561+-4003+-2729+-238
=2,591

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rio Tinto PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was $2,937 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Rio Tinto PLC Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3,3806,9437,8038,49114,8839,21222,12620,2359,43015,078
Cash Flow from Investing -581-2,483-4,089-42,742-6,181-3,357-1,711-16,990-18,243-10,946
Cash from Financing -2,705-2,411-5,38935,097-9,108-2,463-10,610-3,4236,324-934
Others -9-830-27-101-284-3,988-7016-261
Net Change in Cash 852,041-1,645819-5073,1085,817-248-2,4732,937

Rio Tinto PLC Semi-Annual Data

Jun09Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13
Cash Flow from Operations 2,9646,2487,17514,9518,65611,5793,3636,0675,5179,561
Cash Flow from Investing -2,551-806903-2,614-8,413-8,577-6,765-11,478-6,943-4,003
Cash from Financing -326-2,137-8,582-2,028-2,811-6128355,4891,795-2,729
Others 140-424-333-3,655104-174102-86-23-238
Net Change in Cash 2272,881-8376,654-2,4642,216-2,465-83462,591
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