RTNTF
Rio Tinto Group
Price Chart
Latest Quote
$129.57
+1.57 (+1.23%)
Current Price
| Previous Close | $128.00 |
| Open | $128.00 |
| Day High | $128.00 |
| Day Low | $128.00 |
| Volume | 100 |
Stock Information
| Quarterly Dividend / Yield | $4.10 / 3.16% |
| Shares Outstanding | 371.75M |
| Quarterly Dividend Yield | 3.16% |
| Quarterly Dividend | $4.10 |
| Total Debt | $23.75B |
| Cash Equivalents | $9.42B |
| Revenue | $57.64B |
| Net Income | $9.97B |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $210.71B |
| P/E Ratio | 21.28 |
| EPS (TTM) | $6.09 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $229.69B |
| Sales | $57.64B |
| Income | $9.97B |
| Book/sh | $38.28 |
| Cash/sh | $25.34 |
| Employees | 57K |
Financial Ratios
| Quick Ratio | 0.92 |
| Current Ratio | 1.45 |
| Debt/Eq | 35.43 |
| EPS Growth TTM | -5.30% |
Returns & Margins
| ROA | 7.86% |
| ROE | 16.40% |
| Gross Margin | 28.12% |
| Operating Margin | 25.32% |
| Profit Margin | 17.29% |
Ownership
| Insider Ownership | 5.29% |
| Institutional Ownership | 65.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.66 |
| P/B | 3.38 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $129.04 |
| SMA50 | $125.07 |
| SMA200 | $101.72 |
| RSI | 30.12 |
| ATR | 1.1350 |
| Shares Float | 1.43B |
| Volatility | 0.65 |
Performance History
| Week | -1.62% |
| Month | +1.64% |
| Quarter | +16.86% |
| 6 Months | +41.30% |
| YTD | +32.37% |
| Year | +77.25% |
| 3 Years | +107.59% |
| 5 Years | +107.64% |
| 10 Years | +805.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $128.00 | 0 |
| 2026-06-11 | $128.00 | 0 |
| 2026-06-10 | $128.00 | 500 |
| 2026-06-09 | $124.60 | 300 |
| 2026-06-08 | $126.03 | 200 |
| 2026-06-05 | $130.11 | 0 |
| 2026-06-04 | $130.11 | 0 |
| 2026-06-03 | $130.11 | 0 |
| 2026-06-02 | $130.11 | 100 |
| 2026-06-01 | $129.39 | 0 |
| 2026-05-29 | $129.39 | 0 |
| 2026-05-28 | $129.39 | 300 |
| 2026-05-27 | $133.44 | 0 |
| 2026-05-26 | $133.44 | 0 |
| 2026-05-22 | $133.44 | 0 |
| 2026-05-21 | $133.44 | 600 |
| 2026-05-20 | $125.94 | 0 |
| 2026-05-19 | $125.94 | 0 |
| 2026-05-18 | $125.94 | 0 |
About Rio Tinto Group
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.
đ° Latest News
European Stocks Higher in Tuesday Trading; Markets Buoyed by US, Iran Peace Deal; Inflation Remains a Concern
MT Newswires âĸ 2026-06-16T15:42:07ZRIO-China Baowu Partnership Reaches Low-Carbon Steelmaking Milestone
Zacks âĸ 2026-06-16T13:58:00Z
Market Chatter: BHP, Rio Tinto Look to India to Offset Slowing Chinese Steel Demand
MT Newswires âĸ 2026-06-16T09:13:04ZRio Tinto, China Baowu conclude shaft furnace trials
Mining Technology âĸ 2026-06-15T08:16:05Z
Rio Tinto (LSE:RIO) Stock After 91% Year Gain Are Expectations Getting Ahead Of Fundamentals
Simply Wall St. âĸ 2026-06-15T07:12:51Z
Bradda Head unearths lithium grades at Whistlejacket project in Arizona
Proactive âĸ 2026-06-15T06:43:00Z
Analysts Express Mixed Sentiment on Rio Tinto (RIO)
Insider Monkey âĸ 2026-06-14T05:36:42Z
Does Albemarle's Premium Valuation Justify Buying the Stock Now?
Zacks âĸ 2026-06-12T11:44:00Z
Sandvik (SAND) Collaborates With Rio Tinto (RIO) to Integrate Autonomous Drilling Systems
Insider Monkey âĸ 2026-06-11T19:55:58Z
Copper Price Rally Fades As Trump Tariff Bets Lose Steam; Mining Stocks Waver
Investor's Business Daily âĸ 2026-06-09T16:09:36Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,378,000,000 | $21,640,000,000 | $21,284,000,000 | $18,561,000,000 |
| Cost Of Revenue | $23,378,000,000 | $21,640,000,000 | $21,284,000,000 | $18,561,000,000 |
| Total Revenue | $53,658,000,000 | $54,041,000,000 | $55,554,000,000 | $63,495,000,000 |
| Operating Revenue | $53,658,000,000 | $54,041,000,000 | $55,554,000,000 | $63,495,000,000 |
| Expenses | ||||
| Interest Expense | $1,629,000,000 | $1,957,000,000 | $1,865,000,000 | $596,000,000 |
| Total Expenses | $38,874,000,000 | $38,329,000,000 | $36,140,000,000 | $33,395,000,000 |
| Rent Expense Supplemental | $263,000,000 | $309,000,000 | $515,000,000 | $536,000,000 |
| Other Income Expense | $1,946,000,000 | $-506,000,000 | $934,000,000 | $1,265,000,000 |
| Net Non Operating Interest Income Expense | $-1,115,000,000 | $-1,421,000,000 | $-1,686,000,000 | $-532,000,000 |
| Total Other Finance Cost | $-490,000,000 | $-532,000,000 | $-176,000,000 | $-62,000,000 |
| Interest Expense Non Operating | $1,629,000,000 | $1,957,000,000 | $1,865,000,000 | $596,000,000 |
| Operating Expense | $15,496,000,000 | $16,689,000,000 | $14,856,000,000 | $14,834,000,000 |
| Other Operating Expenses | $4,838,000,000 | $6,718,000,000 | $5,117,000,000 | $5,445,000,000 |
| Selling And Marketing Expense | $2,942,000,000 | $2,781,000,000 | $3,146,000,000 | $3,275,000,000 |
| General And Administrative Expense | $7,318,000,000 | $6,945,000,000 | $6,517,000,000 | $6,049,000,000 |
| Other Non Operating Income Expenses | - | $-309,000,000 | $-515,000,000 | $-536,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,552,000,000 | $10,058,000,000 | $12,392,000,000 | $21,094,000,000 |
| Net Interest Income | $-1,115,000,000 | $-1,421,000,000 | $-1,686,000,000 | $-532,000,000 |
| Interest Income | $24,000,000 | $4,000,000 | $3,000,000 | $2,000,000 |
| Normalized Income | $10,754,240,000 | $10,884,700,000 | $12,282,229,557 | $20,930,726,073 |
| Net Income From Continuing And Discontinued Operation | $11,552,000,000 | $10,058,000,000 | $12,392,000,000 | $21,094,000,000 |
| Total Operating Income As Reported | $15,653,000,000 | $14,823,000,000 | $19,933,000,000 | $29,817,000,000 |
| Net Income Common Stockholders | $11,552,000,000 | $10,058,000,000 | $12,392,000,000 | $21,094,000,000 |
| Net Income | $11,552,000,000 | $10,058,000,000 | $12,392,000,000 | $21,094,000,000 |
| Net Income Including Noncontrolling Interests | $11,574,000,000 | $9,953,000,000 | $13,048,000,000 | $22,575,000,000 |
| Net Income Continuous Operations | $11,574,000,000 | $9,953,000,000 | $13,048,000,000 | $22,575,000,000 |
| Pretax Income | $15,615,000,000 | $13,785,000,000 | $18,662,000,000 | $30,833,000,000 |
| Special Income Charges | $676,000,000 | $-936,000,000 | $275,000,000 | $-338,000,000 |
| Earnings From Equity Interest | $838,000,000 | $675,000,000 | $777,000,000 | $1,042,000,000 |
| Interest Income Non Operating | $24,000,000 | $4,000,000 | $3,000,000 | $2,000,000 |
| Operating Income | $14,784,000,000 | $15,712,000,000 | $19,414,000,000 | $30,100,000,000 |
| Gross Profit | $30,280,000,000 | $32,401,000,000 | $34,270,000,000 | $44,934,000,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | $1,042,000,000 |
| Per Share | ||||
| Diluted EPS | $7.07 | $6.17 | $7.62 | $12.95 |
| Basic EPS | $7.12 | $6.20 | $7.67 | $13.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $310,240,000 | $-354,300,000 | $47,229,557 | $59,726,073 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $22,054,000,000 | $22,257,000,000 | $25,380,000,000 | $35,903,000,000 |
| Total Unusual Items | $1,108,000,000 | $-1,181,000,000 | $157,000,000 | $223,000,000 |
| Total Unusual Items Excluding Goodwill | $1,108,000,000 | $-1,181,000,000 | $157,000,000 | $223,000,000 |
| Reconciled Depreciation | $5,918,000,000 | $5,334,000,000 | $5,010,000,000 | $4,697,000,000 |
| EBITDA (Bullshit earnings) | $23,162,000,000 | $21,076,000,000 | $25,537,000,000 | $36,126,000,000 |
| EBIT | $17,244,000,000 | $15,742,000,000 | $20,527,000,000 | $31,429,000,000 |
| Diluted Average Shares | $1,633,484,163 | $1,631,467,964 | $1,619,800,000 | $1,628,880,309 |
| Basic Average Shares | $1,623,100,000 | $1,621,400,000 | $1,619,800,000 | $1,618,400,000 |
| Diluted NI Availto Com Stockholders | $11,552,000,000 | $10,058,000,000 | $12,392,000,000 | $21,094,000,000 |
| Minority Interests | $-22,000,000 | $105,000,000 | $-656,000,000 | $-1,481,000,000 |
| Tax Provision | $4,041,000,000 | $3,832,000,000 | $5,614,000,000 | $8,258,000,000 |
| Gain On Sale Of Ppe | $0 | $0 | $432,000,000 | $0 |
| Gain On Sale Of Business | $1,214,000,000 | $0 | $-105,000,000 | $0 |
| Write Off | $0 | $0 | $202,000,000 | $269,000,000 |
| Impairment Of Capital Assets | $538,000,000 | $936,000,000 | $-150,000,000 | - |
| Gain On Sale Of Security | $432,000,000 | $-245,000,000 | $-118,000,000 | $561,000,000 |
| Research And Development | $398,000,000 | $245,000,000 | $76,000,000 | $65,000,000 |
| Selling General And Administration | $10,260,000,000 | $9,726,000,000 | $9,663,000,000 | $9,324,000,000 |
| Rent And Landing Fees | $263,000,000 | $309,000,000 | $515,000,000 | $536,000,000 |
| Salaries And Wages | $7,055,000,000 | $6,636,000,000 | $6,002,000,000 | $5,513,000,000 |
| Other Special Charges | - | - | - | $69,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $52,277,000,000 | $51,379,000,000 | $47,531,000,000 | $48,084,000,000 |
| Total Assets | $102,786,000,000 | $103,549,000,000 | $96,774,000,000 | $102,896,000,000 |
| Total Non Current Assets | $83,666,000,000 | $82,039,000,000 | $77,801,000,000 | $78,464,000,000 |
| Other Non Current Assets | $222,000,000 | $214,000,000 | $203,000,000 | $196,000,000 |
| Non Current Prepaid Assets | $257,000,000 | $489,000,000 | $562,000,000 | $597,000,000 |
| Non Current Deferred Assets | $4,016,000,000 | $3,624,000,000 | $2,796,000,000 | $3,375,000,000 |
| Non Current Deferred Taxes Assets | $4,016,000,000 | $3,624,000,000 | $2,796,000,000 | $3,375,000,000 |
| Non Current Note Receivables | $509,000,000 | $0 | - | $0 |
| Non Current Accounts Receivable | $735,000,000 | $704,000,000 | $507,000,000 | $556,000,000 |
| Financial Assets | $63,000,000 | $101,000,000 | $41,000,000 | $210,000,000 |
| Investmentin Financial Assets | $255,000,000 | $163,000,000 | $154,000,000 | $98,000,000 |
| Goodwill And Other Intangible Assets | $2,969,000,000 | $3,207,000,000 | $3,103,000,000 | $3,348,000,000 |
| Other Intangible Assets | $2,242,000,000 | $2,410,000,000 | $2,277,000,000 | $2,469,000,000 |
| Current Assets | $19,120,000,000 | $21,510,000,000 | $18,973,000,000 | $24,432,000,000 |
| Hedging Assets Current | $49,000,000 | $40,000,000 | $28,000,000 | $62,000,000 |
| Restricted Cash | $1,665,000,000 | $975,000,000 | $967,000,000 | $1,216,000,000 |
| Prepaid Assets | $825,000,000 | $589,000,000 | $455,000,000 | $529,000,000 |
| Inventory | $5,860,000,000 | $6,659,000,000 | $6,213,000,000 | $5,436,000,000 |
| Receivables | $3,521,000,000 | $3,471,000,000 | $3,370,000,000 | $3,117,000,000 |
| Other Receivables | $1,072,000,000 | $895,000,000 | $844,000,000 | $804,000,000 |
| Taxes Receivable | $105,000,000 | $115,000,000 | $347,000,000 | $72,000,000 |
| Loans Receivable | $0 | $0 | - | $0 |
| Accounts Receivable | $2,344,000,000 | $2,461,000,000 | $2,179,000,000 | $2,241,000,000 |
| Cash Cash Equivalents And Short Term Investments | $7,200,000,000 | $9,776,000,000 | $7,940,000,000 | $14,072,000,000 |
| Cash And Cash Equivalents | $6,830,000,000 | $8,698,000,000 | $5,808,000,000 | $11,591,000,000 |
| Allowance For Doubtful Accounts Receivable | - | $-82,000,000 | $-59,000,000 | - |
| Gross Accounts Receivable | - | $2,543,000,000 | $2,238,000,000 | - |
| Cash Equivalents | - | - | - | $11,463,000,000 |
| Cash Financial | - | - | - | $1,344,000,000 |
| Debt | ||||
| Net Debt | $5,612,000,000 | $4,303,000,000 | $5,263,000,000 | $577,000,000 |
| Total Debt | $13,855,000,000 | $14,352,000,000 | $12,271,000,000 | $13,531,000,000 |
| Long Term Debt And Capital Lease Obligation | $13,321,000,000 | $13,183,000,000 | $11,056,000,000 | $12,395,000,000 |
| Long Term Debt | $12,262,000,000 | $12,177,000,000 | $10,148,000,000 | $11,356,000,000 |
| Current Debt And Capital Lease Obligation | $534,000,000 | $1,169,000,000 | $1,215,000,000 | $1,136,000,000 |
| Current Debt | $180,000,000 | $824,000,000 | $923,000,000 | $812,000,000 |
| Other Current Borrowings | $180,000,000 | $824,000,000 | $923,000,000 | $812,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $44,821,000,000 | $47,208,000,000 | $44,033,000,000 | $46,306,000,000 |
| Total Non Current Liabilities Net Minority Interest | $33,078,000,000 | $34,465,000,000 | $32,430,000,000 | $33,679,000,000 |
| Derivative Product Liabilities | $591,000,000 | $513,000,000 | $904,000,000 | $393,000,000 |
| Tradeand Other Payables Non Current | $260,000,000 | $328,000,000 | $330,000,000 | $998,000,000 |
| Non Current Deferred Liabilities | $2,753,000,000 | $2,687,000,000 | $3,278,000,000 | $3,708,000,000 |
| Non Current Deferred Taxes Liabilities | $2,635,000,000 | $2,584,000,000 | $3,164,000,000 | $3,503,000,000 |
| Current Liabilities | $11,743,000,000 | $12,743,000,000 | $11,603,000,000 | $12,627,000,000 |
| Other Current Liabilities | $112,000,000 | $273,000,000 | $69,000,000 | $245,000,000 |
| Current Deferred Liabilities | $338,000,000 | $280,000,000 | $333,000,000 | $404,000,000 |
| Payables And Accrued Expenses | $7,505,000,000 | $7,508,000,000 | $7,059,000,000 | $7,938,000,000 |
| Payables | $5,754,000,000 | $5,806,000,000 | $5,448,000,000 | $6,450,000,000 |
| Other Payable | $1,335,000,000 | $1,121,000,000 | $1,214,000,000 | $1,019,000,000 |
| Total Tax Payable | $1,207,000,000 | $1,410,000,000 | $867,000,000 | $1,981,000,000 |
| Accounts Payable | $3,196,000,000 | $3,265,000,000 | $3,269,000,000 | $3,410,000,000 |
| Other Non Current Liabilities | - | - | $904,000,000 | - |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $55,246,000,000 | $54,586,000,000 | $50,634,000,000 | $51,432,000,000 |
| Total Equity Gross Minority Interest | $57,965,000,000 | $56,341,000,000 | $52,741,000,000 | $56,590,000,000 |
| Stockholders Equity | $55,246,000,000 | $54,586,000,000 | $50,634,000,000 | $51,432,000,000 |
| Gains Losses Not Affecting Retained Earnings | $5,063,000,000 | $8,277,000,000 | $7,704,000,000 | $9,947,000,000 |
| Other Equity Adjustments | $11,523,000,000 | $11,471,000,000 | $11,486,000,000 | $11,550,000,000 |
| Retained Earnings | $42,539,000,000 | $38,350,000,000 | $35,020,000,000 | $33,337,000,000 |
| Long Term Equity Investment | $4,837,000,000 | $4,407,000,000 | $3,298,000,000 | $3,504,000,000 |
| Other | ||||
| Treasury Shares Number | $3,022,902 | $4,570,902 | $6,190,000 | $7,654,000 |
| Ordinary Shares Number | $1,624,139,159 | $1,622,537,410 | $1,620,870,022 | $1,627,011,091 |
| Share Issued | $1,627,162,061 | $1,622,537,410 | $1,627,060,022 | $1,634,665,091 |
| Tangible Book Value | $52,277,000,000 | $51,379,000,000 | $47,531,000,000 | $48,084,000,000 |
| Invested Capital | $67,688,000,000 | $67,587,000,000 | $61,705,000,000 | $63,600,000,000 |
| Working Capital | $7,377,000,000 | $8,767,000,000 | $7,370,000,000 | $11,805,000,000 |
| Capital Lease Obligations | $1,413,000,000 | $1,351,000,000 | $1,200,000,000 | $1,363,000,000 |
| Total Capitalization | $67,508,000,000 | $66,763,000,000 | $60,782,000,000 | $62,788,000,000 |
| Minority Interest | $2,719,000,000 | $1,755,000,000 | $2,107,000,000 | $5,158,000,000 |
| Foreign Currency Translation Adjustments | $-6,438,000,000 | $-3,172,000,000 | $-3,784,000,000 | $-1,605,000,000 |
| Unrealized Gain Loss | $-22,000,000 | $-22,000,000 | $2,000,000 | $2,000,000 |
| Additional Paid In Capital | $4,377,000,000 | $4,375,000,000 | $4,373,000,000 | $4,371,000,000 |
| Capital Stock | $3,267,000,000 | $3,584,000,000 | $3,537,000,000 | $3,777,000,000 |
| Common Stock | $3,267,000,000 | $3,584,000,000 | $3,537,000,000 | $3,777,000,000 |
| Employee Benefits | $1,097,000,000 | $1,197,000,000 | $1,305,000,000 | $2,109,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,097,000,000 | $1,197,000,000 | $1,305,000,000 | $2,109,000,000 |
| Non Current Accrued Expenses | $0 | $0 | $0 | $42,000,000 |
| Dueto Related Parties Non Current | $193,000,000 | $196,000,000 | $196,000,000 | $213,000,000 |
| Non Current Deferred Revenue | $118,000,000 | $103,000,000 | $114,000,000 | $205,000,000 |
| Long Term Capital Lease Obligation | $1,059,000,000 | $1,006,000,000 | $908,000,000 | $1,039,000,000 |
| Long Term Provisions | $14,863,000,000 | $16,361,000,000 | $15,361,000,000 | $13,821,000,000 |
| Current Deferred Revenue | $338,000,000 | $280,000,000 | $333,000,000 | $404,000,000 |
| Current Capital Lease Obligation | $354,000,000 | $345,000,000 | $292,000,000 | $324,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,279,000,000 | $1,353,000,000 | $1,231,000,000 | $1,181,000,000 |
| Current Provisions | $1,975,000,000 | $2,160,000,000 | $1,696,000,000 | $1,723,000,000 |
| Current Accrued Expenses | $1,751,000,000 | $1,702,000,000 | $1,611,000,000 | $1,488,000,000 |
| Dueto Related Parties Current | $16,000,000 | $10,000,000 | $98,000,000 | $40,000,000 |
| Defined Pension Benefit | $405,000,000 | $466,000,000 | $824,000,000 | $1,070,000,000 |
| Investments And Advances | $5,355,000,000 | $4,787,000,000 | $3,663,000,000 | $3,822,000,000 |
| Other Investments | $263,000,000 | $217,000,000 | $211,000,000 | $220,000,000 |
| Available For Sale Securities | $255,000,000 | $163,000,000 | $154,000,000 | $98,000,000 |
| Goodwill | $727,000,000 | $797,000,000 | $826,000,000 | $879,000,000 |
| Net PPE | $69,135,000,000 | $68,447,000,000 | $66,102,000,000 | $65,290,000,000 |
| Accumulated Depreciation | $-67,461,000,000 | $-67,909,000,000 | $-63,679,000,000 | $-63,578,000,000 |
| Gross PPE | $136,596,000,000 | $136,356,000,000 | $129,781,000,000 | $128,868,000,000 |
| Leases | $524,000,000 | $543,000,000 | $515,000,000 | $549,000,000 |
| Construction In Progress | $10,925,000,000 | $7,728,000,000 | $13,118,000,000 | $14,661,000,000 |
| Machinery Furniture Equipment | $78,999,000,000 | $81,628,000,000 | $75,050,000,000 | $74,000,000,000 |
| Land And Improvements | $14,822,000,000 | $14,737,000,000 | $12,805,000,000 | $12,031,000,000 |
| Properties | $31,326,000,000 | $31,720,000,000 | $28,293,000,000 | $27,627,000,000 |
| Other Short Term Investments | $370,000,000 | $1,078,000,000 | $2,132,000,000 | $2,481,000,000 |
| Duefrom Related Parties Non Current | - | - | $0 | $0 |
| Line Of Credit | - | - | - | $2,000,000 |
| Trading Securities | - | - | - | $220,000,000 |
| Duefrom Related Parties Current | - | - | - | $68,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,978,000,000 | $8,074,000,000 | $9,384,000,000 | $17,961,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $15,599,000,000 | $15,160,000,000 | $16,134,000,000 | $25,345,000,000 |
| Cash Flow From Continuing Operating Activities | $15,599,000,000 | $15,160,000,000 | $16,134,000,000 | $25,345,000,000 |
| Operating Gains Losses | $-2,212,000,000 | $-516,000,000 | $41,000,000 | $-1,302,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,621,000,000 | $-7,086,000,000 | $-6,750,000,000 | $-7,384,000,000 |
| Investing Cash Flow | $-9,594,000,000 | $-6,962,000,000 | $-6,707,000,000 | $-7,159,000,000 |
| Cash Flow From Continuing Investing Activities | $-9,594,000,000 | $-6,962,000,000 | $-6,707,000,000 | $-7,159,000,000 |
| Net Other Investing Changes | $136,000,000 | $-88,000,000 | $51,000,000 | $85,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-7,094,000,000 | $-5,277,000,000 | $-15,473,000,000 | $-15,862,000,000 |
| Cash Flow From Continuing Financing Activities | $-7,094,000,000 | $-5,277,000,000 | $-15,473,000,000 | $-15,862,000,000 |
| Net Other Financing Charges | $985,000,000 | $96,000,000 | $-2,903,000,000 | $72,000,000 |
| Cash Dividends Paid | $-7,025,000,000 | $-6,470,000,000 | $-11,727,000,000 | $-15,357,000,000 |
| Common Stock Dividend Paid | $-7,025,000,000 | $-6,470,000,000 | $-11,727,000,000 | $-15,357,000,000 |
| Dividend Received Cfo | $1,067,000,000 | $610,000,000 | $879,000,000 | $1,431,000,000 |
| Dividend Paid Cfo | $-477,000,000 | $-462,000,000 | $-421,000,000 | $-1,090,000,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,315,000,000 | $-736,000,000 | $-1,164,000,000 | $-2,065,000,000 |
| Issuance Of Debt | $261,000,000 | $1,833,000,000 | $321,000,000 | $1,488,000,000 |
| End Cash Position | $8,484,000,000 | $9,672,000,000 | $6,774,000,000 | $12,805,000,000 |
| Beginning Cash Position | $9,672,000,000 | $6,774,000,000 | $12,805,000,000 | $10,381,000,000 |
| Effect Of Exchange Rate Changes | $-99,000,000 | $-23,000,000 | $15,000,000 | $100,000,000 |
| Changes In Cash | $-1,089,000,000 | $2,921,000,000 | $-6,046,000,000 | $2,324,000,000 |
| Net Issuance Payments Of Debt | $-1,054,000,000 | $1,097,000,000 | $-843,000,000 | $-577,000,000 |
| Net Long Term Debt Issuance | $-1,054,000,000 | $1,097,000,000 | $-843,000,000 | $-577,000,000 |
| Long Term Debt Payments | $-1,315,000,000 | $-736,000,000 | $-1,164,000,000 | $-2,065,000,000 |
| Long Term Debt Issuance | $261,000,000 | $1,833,000,000 | $321,000,000 | $1,488,000,000 |
| Net Investment Purchase And Sale | $564,000,000 | $1,181,000,000 | $837,000,000 | $69,000,000 |
| Sale Of Investment | $677,000,000 | $1,220,000,000 | $892,000,000 | $114,000,000 |
| Purchase Of Investment | $-113,000,000 | $-39,000,000 | $-55,000,000 | $-45,000,000 |
| Net Business Purchase And Sale | $-703,000,000 | $-978,000,000 | $-845,000,000 | $10,000,000 |
| Sale Of Business | $427,000,000 | $0 | $80,000,000 | $4,000,000 |
| Purchase Of Business | $-346,000,000 | $-834,000,000 | $-850,000,000 | $0 |
| Net PPE Purchase And Sale | $-9,591,000,000 | $-7,077,000,000 | $-6,750,000,000 | $-7,323,000,000 |
| Sale Of PPE | $30,000,000 | $9,000,000 | $0 | $61,000,000 |
| Purchase Of PPE | $-9,621,000,000 | $-7,086,000,000 | $-6,750,000,000 | $-7,384,000,000 |
| Taxes Refund Paid | $-4,165,000,000 | $-4,627,000,000 | $-6,909,000,000 | $-8,494,000,000 |
| Interest Paid Cfo | $-685,000,000 | $-612,000,000 | $-573,000,000 | $-438,000,000 |
| Change In Working Capital | $57,000,000 | $-926,000,000 | $-465,000,000 | $-1,079,000,000 |
| Change In Payables And Accrued Expense | $54,000,000 | $-86,000,000 | $700,000,000 | $685,000,000 |
| Change In Payable | $54,000,000 | $-86,000,000 | $700,000,000 | $685,000,000 |
| Change In Inventory | $205,000,000 | $-422,000,000 | $-1,185,000,000 | $-1,397,000,000 |
| Change In Receivables | $-202,000,000 | $-418,000,000 | $20,000,000 | $-367,000,000 |
| Other Non Cash Items | $-464,000,000 | $-22,000,000 | $-622,000,000 | $-1,139,000,000 |
| Unrealized Gain Loss On Investment Securities | $9,000,000 | $190,000,000 | $-526,000,000 | $-246,000,000 |
| Provisionand Write Offof Assets | $398,000,000 | $1,470,000,000 | $1,006,000,000 | $1,903,000,000 |
| Asset Impairment Charge | $538,000,000 | $936,000,000 | $52,000,000 | $269,000,000 |
| Deferred Tax | $4,041,000,000 | $3,832,000,000 | $5,614,000,000 | $8,236,000,000 |
| Deferred Income Tax | $4,041,000,000 | $3,832,000,000 | $5,614,000,000 | $8,236,000,000 |
| Depreciation Amortization Depletion | $5,918,000,000 | $5,334,000,000 | $5,010,000,000 | $4,697,000,000 |
| Depreciation And Amortization | $5,918,000,000 | $5,334,000,000 | $5,010,000,000 | $4,697,000,000 |
| Amortization Cash Flow | $138,000,000 | $124,000,000 | $159,000,000 | $178,000,000 |
| Amortization Of Intangibles | $138,000,000 | $124,000,000 | $159,000,000 | $178,000,000 |
| Depreciation | $5,780,000,000 | $5,210,000,000 | $4,851,000,000 | $4,519,000,000 |
| Earnings Losses From Equity Investments | $-838,000,000 | $-675,000,000 | $-777,000,000 | $-1,042,000,000 |
| Gain Loss On Investment Securities | $162,000,000 | $-92,000,000 | $966,000,000 | $473,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-322,000,000 | $251,000,000 | $-253,000,000 | $-802,000,000 |
| Gain Loss On Sale Of Business | $-1,214,000,000 | $0 | $105,000,000 | $0 |
| Net Income From Continuing Operations | $11,574,000,000 | $9,953,000,000 | $13,048,000,000 | $22,597,000,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Pension And Employee Benefit Expense | - | - | - | $-129,000,000 |
Fetched: 2026-02-02