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Rio Tinto PLC (NYSE:RIO)
Net Change in Cash
$-3,046 Mil (TTM As of Dec. 2015)

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. 2015 was $-1,806 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-3,046 Mil.


Definition

Rio Tinto PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9383+-4600+-7670+-159
=-3,046

Rio Tinto PLC's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4948+-2182+-4503+-69
=-1,806

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. 2015 was $-3,046 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

Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15
Cash Flow from Operations 8,65611,5793,3636,0675,5179,5615,4568,8304,4354,948
Cash Flow from Investing -8,413-8,577-6,765-11,478-6,943-4,003-2,716-3,787-2,418-2,182
Cash from Financing -2,811-6128355,4891,795-2,729-3,367-2,069-3,167-4,503
Others 104-140102-86-23-238-6-150-90-69
Net Change in Cash -2,4642,250-2,465-83462,591-6332,824-1,240-1,806
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