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Rio Tinto PLC (NYSE:RIO)
Net Change in Cash
$2,191 Mil (TTM As of Dec. 2014)

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. 2014 was $2,191 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 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 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

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. 2014 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 6,9437,8038,49114,8839,21222,12620,2359,43015,07814,286
Cash Flow from Investing -2,483-4,089-42,742-6,181-3,357-1,711-16,990-18,243-10,946-6,503
Cash from Financing -2,411-5,38935,097-9,108-2,463-10,610-3,4236,324-934-5,436
Others -830-27-101-284-3,988-7016-261-156
Net Change in Cash 2,041-1,645819-5073,1085,817-248-2,4732,9372,191

Rio Tinto PLC Semi-Annual Data

Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14
Cash Flow from Operations 7,17514,9518,65611,5793,3636,0675,56115,0785,45614,286
Cash Flow from Investing 903-2,614-8,413-8,577-6,765-11,478-6,915-10,946-2,716-6,503
Cash from Financing -8,582-2,028-2,811-6128355,4891,737-934-3,367-5,436
Others -333-3,655104-174102-86-22-261-6-156
Net Change in Cash -8376,654-2,4642,216-2,465-83622,937-6332,191
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