Rio Tinto Limited Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 14,829.3 | 8,434.2 | 8,046.4 |
| Net Investing Cash Flow | (6,158.7) | (42,456.0) | (4,346.0) |
| Net Financing Cash Flow | (9,075.1) | 34,862.1 | (5,369.3) |
| Net Change in Cash | (404.5) | 840.3 | (1,668.9) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (8,543.1) | (4,966.5) | (4,249.4) |
| Cash Dividends Paid | (1,926.0) | (1,496.9) | (2,563.6) |
© 2009 Morningstar, Inc. Financial Data provided by
