Rio Tinto Limited Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 8,491.0 | 7,803.0 | 6,943.0 |
| Net Investing Cash Flow | (42,742.0) | (4,089.0) | (2,483.0) |
| Net Financing Cash Flow | 35,097.0 | (5,389.0) | (2,411.0) |
| Net Change in Cash | 819.0 | (1,645.0) | 2,041.0 |
| Depreciation & Amortization | 2,115.0 | 1,469.0 | 1,334.0 |
| Capital Expenditures | (5,000.0) | (3,992.0) | (2,816.0) |
| Cash Dividends Paid | (1,507.0) | (2,573.0) | (1,141.0) |
This data is provided as per license from EDGAR Online
