Financial statements
Note 53 - RIO TINTO LIMITED CASH FLOW STATEMENT
Rio Tinto Limited cash flow statement (PDF 93KB)
| Rio Tinto Limited (a) | ||
|---|---|---|
| 2008 A$m |
2007 A$m |
|
| Dividends received | 3,785 | 3,543 |
| Cash flow from operating activities | 3,785 | 3,543 |
Interest received |
298 |
191 |
| Interest paid | (18) | (29) |
| Tax paid | 162 | 85 |
| Cash flow from operating activities after financing costs and tax | 4,227 | 3,790 |
Cash flows from investing activities |
||
| Purchase of investments | (68) | (63) |
| Proceeds from sale of available for sale financial assets | 64 | - |
| Cash used in investing activities | (4) | (63) |
Cash flows from financing activities |
||
| Loans raised/proceeds from borrowings | 5,147 | - |
| Loans to related parties | - | (2,330) |
| Repayment of borrowings | - | (86) |
| Purchase of treasury stock from Rio Tinto plc | (5,788) | - |
| Dividends paid to Rio Tinto Limited shareholders | (3,578) | (1,311) |
| Net cash used in financing activities | (4,219) | (3,727) |
| Net increase in cash and cash equivalents | 4 | - |
| Opening cash and cash equivalents | 1 | 1 |
| Closing cash and cash equivalents | 5 | 1 |
| Notes | Expand |
|
|
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