Rio Tinto Group logo RIO - Rio Tinto Group

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 13
SELL 6
STRONG
SELL 0
| PRICE TARGET: $101.75 DETAILS
HIGH: $120.00
LOW: $83.50
MEDIAN: $101.75
CONSENSUS: $101.75
DOWNSIDE: 2.38%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 57,772.7 53,658 54,041 55,554 63,495 44,611 43,165 40,522 40,030 33,781 34,829 47,664 51,171 50,967 60,537 56,576 43,411 54,264 29,700 22,465 19,033 12,954 9,228 8,447.2 8,152 11,597.5 11,584.0 11,847.8 12,289.9 7,757.6 7,965.6 3,577.1 4,709.8
Cost of Revenue 42,460.0 23,378 36,743 21,284 18,561 15,485 16,412 16,559 15,807 15,530 16,819 19,704 16,674 16,624 36,260 36,667 33,818 0 0 0 0 0 0 4,160 3,647 0 0 0 0 0 0 0 0
Gross Profit 15,312.7 30,280 17,298 34,270 44,934 29,126 26,753 23,963 24,223 18,251 18,010 27,960 34,497 34,343 24,277 19,909 9,593 54,264 29,700 22,465 19,033 12,954 9,228 4,287.2 4,505 11,597.5 11,584.0 11,847.8 12,289.9 7,757.6 7,965.6 3,577.1 4,709.8
Operating Expenses
R&D Expenses 0 398 245 76 65 45 45 45 58 60 104 112 231 129 0 0 0 1,134 574 283 20.0 16.0 23.2 25 39 58.0 70.4 88.4 130.0 90.8 92.7 140.7 124.3
SG&A Expenses 578.3 2,942 8,076 7,400 6,757 4,827 5,542 5,764 6,236.6 4,926 6,346 6,444 7,538 6,187 0 0 0 0 0 0 0 0 0 1,395 1,260 0 0 0 0 0 0 0 0
Other Expenses (578.3) 11,287 (5,846) 28,190 26,587 22,006 22,334 20,584 22,735 25,223 26,154 589 32,682 36,718 38,050 37,555 34,581 (2,078) (3,168) (2,756) (1,552) (1,059) (1,242) (1,251.6) 986 0 0 0 0 0 0 0 0
Operating Expenses 0 14,627 2,475 35,666 33,409 26,878 27,921 27,325 27,443 27,252 28,487 34,693 37,213 39,506 37,697 594 34,332 38,775 21,326 13,938 12,436 10,807 7,732 7,615.8 2,285 8,404.7 8,992.4 9,423.0 9,742.1 6,430.5 5,793.0 2,778.2 3,930.2
Operating Income
Operating Income 15,312.7 15,653 14,823 19,933 29,817 16,829 15,903 17,687 14,135 6,795 3,615 11,346 7,430 (1,153) 13,940 19,694 7,506 10,194 8,571 8,974 6,922 3,327 1,496 831.4 1,505 3,130.3 2,536.9 1,988.4 2,547.9 1,327.2 1,962.4 809.8 458.6
Interest Expense 1,064.5 1,629 1,957 1,854 592 645 938 929 1,231 1,449 1,128 1,031 876 692 850 778 929 1,618 538 160 173 15 298 291.1 0 437.3 443.2 497.1 476.5 291.1 173.1 106.3 139.0
Interest Income 466.1 24 532 179 64 141 300 249 141 89 52 64 82 116 115 163 120 204 134 106 82 28 30.3 0 0 89.2 140.8 223.7 276.2 241.5 159.2 104.7 93.2
Profitability
EBITDA 22,258.9 19,057 20,379 24,758 35,081 19,662 16,135 22,522 17,798 11,899 7,862 16,525 15,857 1,831 27,322 23,899 12,216 13,578 11,096 10,464 8,819 4,621.5 3,319.5 2,557.3 3,206 5,321.3 4,956.4 2,087 2,086 1,936 3,048.7 1,904.2 1,153.8
EBIT 15,666.5 13,990 14,090 18,231 29,969 15,010 11,368 18,135 13,075 6,809 374 10,583 4,381 (1,699) 14,137 21,355 8,789 10,796 8,629 8,995 7,485 3,455.4 2,263.0 1,855 2,220 4,134.3 3,712.7 1,335 1,341 1,211 2,373.4 1,547.8 782.5
Income Before Tax 14,602.0 15,615 13,785 18,662 30,833 15,391 11,119 18,167 12,816 6,343 (726) 9,552 3,505 (2,568) 13,214 20,577 7,860 9,178 9,836 10,240 7,312 3,863 2,094 1,311.6 1,797 3,697.0 3,269.5 2,513.2 3,425.2 1,897.5 2,200.4 1,441.5 643.5
Income Tax Expense 4,329.1 4,041 3,832 5,586 8,258 4,991 4,147 4,242 3,965 1,567 993 3,053 2,426 429 6,439 5,296 2,076 3,742 2,090 2,373 1,814 619 567 708.3 718 1,207.1 881.3 1,038.4 1,104.7 601.1 755.6 414.3 170.1
Net Income 9,989.3 11,552 10,058 12,392 21,115 9,769 8,010 13,638 8,762 4,617 (866) 6,527 3,665 (2,990) 5,826 14,324 4,872 3,676 7,312 7,438 5,215 3,297 1,508 651.3 1,079 2,220.0 2,064.9 1,168.2 2,014.5 1,200.5 1,259.3 956.8 424.5
Per Share Data
EPS (Basic) 6.15 7.12 6.20 7.65 13.03 6.04 4.91 7.93 4.90 2.57 -0.48 3.53 1.98 -1.62 3.03 7.31 2.76 1.93 4.70 4.61 3.16 1.98 0.90 0.35 1.00 1.34 1.25 0.42 1.16 0.65 0.75 0.74 0.33
EPS (Diluted) 6.10 7.07 6.16 7.60 12.95 6.00 4.88 7.88 4.87 2.55 -0.47 3.51 1.97 -1.62 3.02 7.26 2.75 1.93 4.68 4.59 3.15 1.97 0.90 0.35 1.00 1.34 1.25 0.42 1.16 0.65 0.75 0.74 0.33
Shares Outstanding 1,624 1,623.1 1,621.4 1,619.8 1,618.4 1,617.4 1,630.1 1,719.3 1,786.7 1,797.3 1,823.2 1,848.4 1,847.3 1,849.1 1,923.1 1,960.8 1,763.6 1,900.6 1,556.5 1,614.1 1,656.5 1,669.2 1,668.1 1,668.1 1,668.1 1,662.0 1,658.4 1,682.6 1,668.1 1,668.1 1,689.9 1,668.1 1,668.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 8,872 6,830 9,673 6,775 12,807 10,381 8,027 10,773 10,550 8,201 4,233 1,181 392 395 325.2 679 1,093.3 1,027.3 1,499.6 2,501.9 1,743.3 1,753.8 1,341.4 1,445.2
Short-Term Investments 574 370 1,078 2,160 2,543 2,851 2,670 2,692 1,084 359 0 264 232 230 306.2 11 22.3 250.3 684.9 143.5 505.2 613.4 422.1 168.6
Net Receivables 5,155 3,521 2,461 3,370 3,117 3,401 2,924 3,070 3,293 3,292 4,887 5,593 1,794.5 0.5 2,239 0 3,076.8 0 0 0 408.3 2,137.0 1,172.6 872.7
Inventory 6,968 5,860 6,659 6,213 5,436 3,917 3,463 3,447 3,472 2,937 4,889 5,607 1,952 1,783 1,502.7 1,482 2,139.7 2,067.6 2,145.9 2,350.2 1,400.8 1,177.5 628.5 612.4
Other Current Assets 0 1,819 1,050 1,219 938 990 836 1,675 1,472 1,033 0 5,325 104 2,418.3 0 2,489 0 2,742.8 1,689.2 1,093.4 2,250.2 0 0 0
Total Current Assets 21,569 19,120 21,510 18,973 24,432 20,855 17,303 20,902 19,172 15,086 14,932 18,435 4,512 4,891 4,374.2 4,661 6,452.5 6,207.9 7,368.3 8,309.7 5,899.6 5,762.1 3,564.6 3,146.3
Non-Current Assets
Property, Plant & Equipment 84,310 69,135 66,468 64,734 64,927 62,882 57,372 56,361 62,093 58,855 45,803 41,753 18,516 15,196 12,189.0 11,598 18,148.2 15,750.4 15,581.6 15,122.1 9,261.2 8,285.4 4,075.8 3,578.2
Goodwill 2,949 727 797 826 879 946 922 912 1,037 951 14,268 14,296 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5,227 2,242 2,410 3,645 2,832 2,755 2,637 2,779 3,119 3,279 5,730 6,285 1,264 1,254 1,072.5 1,077 1,744.8 357.2 475.0 0 408.3 2,137.0 1,172.6 872.7
Long-Term Investments 7,580 4,985 4,787 1,544 1,489 1,742 1,936 2,003 3,664 4,959 8,280 5,577.0 2,108.8 2,509.3 2,272.3 0 2,677.4 2,964.4 3,609.6 3,885.5 2,099.5 1,546.8 2,246.6 1,900.8
Other Non-Current Assets 2,179 2,561 3,953 4,256 4,962 4,825 4,530 4,855 3,246 2,405 5,992 1,903.0 (144.8) (163.7) 2,577 2,280 (1,093.3) (1,027.3) (1,499.6) (2,501.9) (1,743.3) (1,753.8) (1,316.4) (1,394.9)
Total Non-Current Assets 106,533 83,666 82,039 77,771 78,464 76,535 70,499 70,047 76,554 74,177 82,304 71,181 21,796 19,190 15,839.8 14,955 22,570.3 19,072.1 19,666.2 19,172.7 11,473.8 9,937.3 6,521.0 5,678.7
Total Assets 128,102 102,786 103,549 96,744 102,896 97,390 87,802 90,949 95,726 89,263 97,236 89,616 26,308 24,081 20,214.0 19,616 29,022.8 25,279.9 27,034.5 27,482.5 17,373.4 15,682.4 10,068.3 8,824.9
Current Liabilities
Account Payables 10,133 3,196 3,265 3,269 3,410 3,124 2,855 3,180 3,255 2,787 5,759 7,197 1,753 737.1 1,974 1,974 876.8 766.5 536 495 2,090 649.0 206.4 162.7
Short-Term Debt 1,257 180 824 923 812 351 720 1,073 548 696 847 10,514 855 2,194 3,366 3,835 6,361.0 2,849.7 4,805.4 2,991 2,205 1,591.6 1,554.0 1,378.6
Deferred Revenue 0 0 280 333 399 344 200 3,186 3,380 2,113 2,511 (14,836.0) (1,922.0) (2,193.3) (3,365.0) (3,835) (6,361.0) (2,849.7) (4,805.4) (4,922.5) (2,207.4) (1,591.6) (1,554.0) (1,378.6)
Other Current Liabilities 2,480 7,428 6,134 3,535 4,399 4,585 4,393 4,194 4,950 3,595 738 2,177 142 123.3 0 0 272.2 211.2 2,598.6 4,599.0 0 123.6 159.5 153.8
Total Current Liabilities 14,930 11,743 12,743 11,603 12,627 11,607 11,125 10,865 11,349 9,400 9,529 22,100 2,750 4,334 5,342.6 5,910 9,638.6 5,683.8 7,940.0 8,085.0 4,300.1 3,631.3 2,646.8 2,004.3
Non-Current Liabilities
Long-Term Debt 22,260 12,262 12,177 10,148 11,356 12,302 12,086 12,401 14,575 16,889 22,155 29,992 3,883 3,849 2,709.3 2,566 2,293.6 2,362.2 2,783.8 1,456 2,397.5 2,195.7 634.7 803.2
Deferred Tax Liabilities 4,094 2,635 2,584 3,601 3,503 3,239 3,220 3,673 3,628 3,121 4,603 4,054 2,135 1,397.4 1,050 858 1,363.2 1,316.7 1,375.3 1,732.9 1,058.3 917.9 273.6 227.8
Other Non-Current Liabilities 18,732 17,004 18,595 18,096 17,576 17,190 14,908 13,896 18,638 17,220 2,408 11,009 997 322 304.2 2,279 3,476.1 3,266.9 3,159.4 524.1 1,298.1 1,276.3 939.6 902.3
Total Non-Current Liabilities 46,148 33,078 34,465 32,867 33,679 33,880 31,435 30,261 33,262 34,133 41,782 45,055 10,967 8,707 6,627.3 5,703 7,133.0 6,945.7 7,318.6 6,111.1 4,753.9 4,389.9 1,847.9 1,933.3
Total Liabilities 61,078 44,821 47,208 44,470 46,306 45,487 42,560 41,126 44,611 43,533 51,311 67,155 13,717 13,041 11,969.9 11,613 16,771.6 12,629.5 15,258.5 14,196.1 9,054.0 8,021.2 4,494.8 3,937.6
Stockholders' Equity
Common Stock 3,505 3,267 3,584 3,537 3,777 3,988 3,655 3,688 4,360 4,139 5,170 1,121 1,305 1,240 970.5 154 1,414.5 1,736.4 1,681.9 993.7 707.3 652.1 167.3 156.8
Retained Earnings 46,581 42,539 38,350 34,511 33,337 26,792 23,387 27,025 23,761 21,631 34,487 17,134 8,397 6,834 4,581.3 4,396 6,733.6 6,778.9 5,871.4 7,224.0 4,293.2 4,003.6 3,325.4 2,798.7
Accumulated Other Comprehensive Income 0 0 8,328 7,805 9,998 11,960 9,177 (50,046) (56,061) (50,859) (24,342) (18,868.0) (14,738.0) (4,165.5) (11,205) (9,265) (12,539.1) (12,178.5) (11,243.0) (10,056.1) (6,884.3) (6,233.4) (17.2) (16.3)
Total Stockholders' Equity 62,203 55,246 54,586 50,175 51,432 47,054 40,532 43,686 44,711 39,290 43,831 20,638 11,877 10,037 7,465.7 7,176 10,961.6 11,490.2 10,624.3 12,046.2 7,538.4 6,951.9 5,373.4 4,702.4
Total Liabilities & Equity 128,102 102,786 103,549 96,744 102,896 97,390 87,802 90,949 95,726 89,263 97,236 89,616 26,308 24,081 20,214.0 19,616 29,022.8 25,279.9 27,034.5 27,482.5 17,354.5 15,682.4 10,068.3 8,808.7
Debt Metrics
Total Debt 24,579 13,855 14,352 12,271 13,531 14,015 14,713 13,920 16,052 18,392 23,002 40,506 4,738 6,043 6,077.0 6,401 8,654.6 5,211.9 7,589.2 7,318.7 4,604.9 3,787.3 2,188.8 2,181.8
Net Debt 15,707 7,025 4,679 5,496 724 3,634 6,686 3,147 5,502 10,191 18,769 39,325 4,346 5,648 5,751.8 5,722 7,561.4 4,184.6 6,089.6 4,816.9 2,861.6 2,033.5 847.4 736.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 9,989.3 11,552 9,953 13,076 22,575 10,400 6,972 13,925 8,851 4,776 6,922 3,244 1,496 831.4 1,562 3,130.3 2,536.9 1,988.4 2,547.9 1,327.2 1,962.4 809.8 458.6
Depreciation & Amortization 6,592.4 5,918 5,334 5,010 4,697 4,279 4,384 4,015 4,375 4,794 1,334 1,171 1,006 954.5 929 1,187.0 1,243.7 1,198.6 1,232.0 794.6 661.4 356.5 310.6
Stock-Based Compensation 0 0 0 122 126 138 123 122 98 125 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (244.6) 57 (926) (465) (1,079) (285) 28 (532) (199) (273) (312) 670 (48) (60.0) (401) (49.1) (39.1) 248.6 251.8 125.0 (10.8) (17.2) 71.0
Other Non-Cash Items 849.0 (1,928) 799 (2,344) (1,088) 1,521 3,694 (6,225) 64 (409) (1,009) (2,202.0) (995.9) 994.1 360 (1,608.7) (1,128.9) (740.1) (1,315.9) (984.7) (1,166.6) (181.4) (34.0)
Operating Cash Flow 17,186.1 15,599 15,160 16,134 25,345 15,875 14,912 11,821 13,884 8,465 6,935 2,883.0 1,458.1 2,720 2,450 2,659.5 2,612.5 2,695.4 2,715.8 1,262.1 1,446.3 967.7 806.2
Investing Activities
Capital Expenditure (12,363.8) (9,621) (7,086) (6,750) (7,384) (6,189) (5,488) (5,430) (4,482) (3,012) (2,816) (30) (1,533) (1,296.6) (1,430) (1,423.5) (1,488.7) (2,054.7) (2,856.6) (1,938.6) (1,631.7) (983.4) (522.2)
Acquisitions (4,354.2) (703) (978) (845) 10 (33) (113) 7,719 2,672 749 321 1,507 405.1 (106) (659) (4,698.8) (448.4) (814.7) 465.7 (12.0) (97.3) 71.9 750.0
Purchases of Investments (1,056.5) (113) (183) (55) (45) (5) (43) (1,572) (723) (789) (231) (30.0) (432.1) (323) (54) 0 0 0 (909.8) (354.5) 4.6 0 0
Sales/Maturities of Investments 223.5 677 1,220 892 114 63 83 19 40 582 133 261 83 525.0 25 0 0 0 37.9 89.1 111.3 0 0
Other Investing Activities (197.5) 166 65 51 146 (392) 60 585 120 366 110 (3,805.0) (301) (457.2) (119) 234.3 1,308.8 687.7 1,194.1 231.2 (258.1) 406.5 (213.0)
Investing Cash Flow (17,748.4) (9,594) (6,962) (6,707) (7,159) (6,556) (5,501) 1,321 (2,373) (2,104) (2,483) (2,097) (1,778) (1,657.8) (2,237) (5,888.0) (628.3) (2,181.8) (2,068.6) (1,984.8) (1,871.3) (505.0) 14.8
Financing Activities
Net Debt Issuance 7,848.3 (599) 1,523 (843) (577) (596) (123) (2,246) (2,777) (4,948) (505) (1,824.3) (201.7) (409) 641 3,206.2 (2,234.4) 173 (266) 705 437.3 70.4 (303.2)
Stock Repurchased 0 0 0 0 0 (208) (1,552) (5,386) (2,083) 0 (877) 0 0 0 0 (49.1) (28.7) (372) 0 0 0 0 0
Dividends Paid (6,159.4) (7,025) (6,470) (11,727) (15,357) (6,132) (10,334) (5,356) (4,250) (2,725) (1,141) (906) (833) (948.5) (803) 0 0 0 0 0 0 0 0
Other Financing Activities (840.0) 530 (330) (2,903) 72 (194) (210) 37 (31) 182 8 (7.7) 833.5 213 (18) 0 0 346 542.9 172.0 0 0 0
Financing Cash Flow 849.0 (7,094) (5,277) (15,473) (15,862) (7,130) (12,219) (12,951) (9,141) (7,491) (2,411) (1,799) (169) (372.2) (173) 3,161.5 (2,250.1) (323.1) (425.1) 786.0 448.1 89.1 (295.8)
Cash Position
Net Change in Cash 377 (1,188) 2,898 (6,031) 2,424 2,354 (2,862) 342 2,358 (1,165) 2,041 85 1,662.4 (585.1) 40 (66.9) (265.9) 190.6 222.0 63.4 23.2 512.8 528.1
Cash at Beginning 8,495.0 9,672 6,774 12,805 10,381 8,027 10,889 10,547 8,189 9,354 326 241 (1,745.4) 455 639 (5,178.5) (1,306.2) (2,811.4) (2,499.1) (527.5) 696.9 848.9 275.1
Cash at End 8,872 8,484 9,672 6,774 12,805 10,381 8,027 10,889 10,547 8,189 2,367 326 (83) (130.1) 679 (5,245.4) (1,572.2) (2,620.9) (2,277.1) (464.1) 720.1 1,361.7 803.2
Free Cash Flow 4,822.2 5,978 8,074 9,384 17,961 9,686 9,424 6,391 9,402 5,453 4,119 2,853.0 (74.9) 1,423.4 1,020 1,236.1 1,123.7 640.7 (140.8) (676.4) (185.4) (15.6) 284.0
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 57,772.7 53,658 54,041 55,554 63,495 44,611 43,165 40,522 40,030 33,781 34,829 47,664 51,171 50,967 60,537 56,576 43,411 54,264 29,700 22,465 19,033 12,954 9,228 8,447.2 8,152 11,597.5 11,584.0 11,847.8 12,289.9 7,757.6 7,965.6 3,577.1 4,709.8
Gross Profit 15,312.7 30,280 17,298 34,270 44,934 29,126 26,753 23,963 24,223 18,251 18,010 27,960 34,497 34,343 24,277 19,909 9,593 54,264 29,700 22,465 19,033 12,954 9,228 4,287.2 4,505 11,597.5 11,584.0 11,847.8 12,289.9 7,757.6 7,965.6 3,577.1 4,709.8
Operating Income 15,312.7 15,653 14,823 19,933 29,817 16,829 15,903 17,687 14,135 6,795 3,615 11,346 7,430 (1,153) 13,940 19,694 7,506 10,194 8,571 8,974 6,922 3,327 1,496 831.4 1,505 3,130.3 2,536.9 1,988.4 2,547.9 1,327.2 1,962.4 809.8 458.6
Net Income 9,989.3 11,552 10,058 12,392 21,115 9,769 8,010 13,638 8,762 4,617 (866) 6,527 3,665 (2,990) 5,826 14,324 4,872 3,676 7,312 7,438 5,215 3,297 1,508 651.3 1,079 2,220.0 2,064.9 1,168.2 2,014.5 1,200.5 1,259.3 956.8 424.5
EPS (Diluted) 6.10 7.07 6.16 7.60 12.95 6.00 4.88 7.88 4.87 2.55 -0.47 3.51 1.97 -1.62 3.02 7.26 2.75 1.93 4.68 4.59 3.15 1.97 0.90 0.35 1.00 1.34 1.25 0.42 1.16 0.65 0.75 0.74 0.33
Balance Sheet
Cash & Equivalents 8,872 6,830 9,673 6,775 12,807 10,381 8,027 10,773 10,550 8,201 4,233 1,181 392 395 325.2 679 1,093.3 1,027.3 1,499.6 2,501.9 1,743.3 1,753.8 1,341.4 1,445.2
Total Assets 128,102 102,786 103,549 96,744 102,896 97,390 87,802 90,949 95,726 89,263 97,236 89,616 26,308 24,081 20,214.0 19,616 29,022.8 25,279.9 27,034.5 27,482.5 17,373.4 15,682.4 10,068.3 8,824.9
Total Debt 24,579 13,855 14,352 12,271 13,531 14,015 14,713 13,920 16,052 18,392 23,002 40,506 4,738 6,043 6,077.0 6,401 8,654.6 5,211.9 7,589.2 7,318.7 4,604.9 3,787.3 2,188.8 2,181.8
Stockholders' Equity 62,203 55,246 54,586 50,175 51,432 47,054 40,532 43,686 44,711 39,290 43,831 20,638 11,877 10,037 7,465.7 7,176 10,961.6 11,490.2 10,624.3 12,046.2 7,538.4 6,951.9 5,373.4 4,702.4
Cash Flow
Operating Cash Flow 17,186.1 15,599 15,160 16,134 25,345 15,875 14,912 11,821 13,884 8,465 6,935 2,883.0 1,458.1 2,720 2,450 2,659.5 2,612.5 2,695.4 2,715.8 1,262.1 1,446.3 967.7 806.2
Capital Expenditure (12,363.8) (9,621) (7,086) (6,750) (7,384) (6,189) (5,488) (5,430) (4,482) (3,012) (2,816) (30) (1,533) (1,296.6) (1,430) (1,423.5) (1,488.7) (2,054.7) (2,856.6) (1,938.6) (1,631.7) (983.4) (522.2)
Free Cash Flow 4,822.2 5,978 8,074 9,384 17,961 9,686 9,424 6,391 9,402 5,453 4,119 2,853.0 (74.9) 1,423.4 1,020 1,236.1 1,123.7 640.7 (140.8) (676.4) (185.4) (15.6) 284.0