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GuruFocus has detected 2 Warning Signs with Rio Tinto PLC $RIO.
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Rio Tinto PLC (NYSE:RIO)
Net Change in Cash
$-1,165 Mil (TTM As of Dec. 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 Dec. 2016 was $-45 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-1,165 Mil.


Definition

Rio Tinto PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8465+-2104+-7491+-35
=-1,165

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5225+-1467+-3767+-36
=-45

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. 2016 was $-1,165 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Rio Tinto PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8,49114,8839,21222,12620,2359,43015,07814,2869,3838,465
Cash Flow from Investing -42,742-6,181-3,357-1,711-16,990-18,243-10,946-6,503-4,600-2,104
Cash from Financing 35,097-9,108-2,463-10,610-3,4236,324-934-5,436-7,670-7,491
Others -27-101-284-3,988-7016-261-156-159-35
Net Change in Cash 819-5073,1085,817-248-2,4732,9372,191-3,046-1,165

Rio Tinto PLC Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Cash Flow from Operations 3,3636,0675,5179,5615,4568,8304,4354,9483,2405,225
Cash Flow from Investing -6,765-11,478-6,943-4,003-2,716-3,787-2,418-2,182-637-1,467
Cash from Financing 8355,4891,795-2,729-3,367-2,069-3,167-4,503-3,724-3,767
Others 102-86-23-238-6-150-90-691-36
Net Change in Cash -2,465-83462,591-6332,824-1,240-1,806-1,120-45
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