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Rio Tinto PLC (NYSE:RIO)
Net Change in Cash
$2,191 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-1,120 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $2,191 Mil.


Definition

Rio Tinto PLC's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14286+-6503+-5436+-156
=2,191

Rio Tinto PLC's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3240+-637+-3724+1
=-1,120

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 Jun. 2016 was $2,191 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 7,8038,49114,8839,21218,27720,03015,92815,07814,2869,383
Cash Flow from Investing -4,089-42,742-6,181-3,357-1,711-16,838-18,174-10,946-6,503-4,600
Cash from Financing -5,38935,097-9,108-2,463-10,610-3,4266,325-934-5,436-7,670
Others 30-27-101-284-139-71-6,511-261-156-159
Net Change in Cash -1,645819-5073,1085,817-305-2,4322,9372,191-3,046

Rio Tinto PLC Semi-Annual Data

Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16
Cash Flow from Operations 11,3743,31512,6135,5179,5615,4568,8304,4354,9483,240
Cash Flow from Investing -6,459-6,728-11,446-6,943-4,003-2,716-3,787-2,418-2,182-637
Cash from Financing -2,5818355,4901,795-2,729-3,367-2,069-3,167-4,503-3,724
Others -175133-6,644-23-238-6-150-90-691
Net Change in Cash 2,159-2,445133462,591-6332,824-1,240-1,806-1,120
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