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Rio Tinto PLC  (NYSE:RIO) Net Change in Cash: $-1,165 Mil (TTM As of Jun. 2017)

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. 2017 was $-403 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2017 was $-1,165 Mil.


Historical Data

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

* Premium members only.

Rio Tinto PLC Annual Data

Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,473.00 2,937.00 2,191.00 -3,046.00 -1,165.00

Rio Tinto PLC Semi-Annual Data

Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,240.00 -1,806.00 -1,120.00 -45.00 -403.00

Calculation

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 Jun. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6306+-1527+-5155+-27
=-403

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 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.


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