Glencore PLC
LSE:GLEN

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Glencore PLC
LSE:GLEN
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Price: 351.9745 GBX -0.26% Market Closed
Market Cap: 42.9B GBX
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Cash Flow Statement

Cash Flow Statement
Glencore PLC

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Cash Flow Statement
Currency: USD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Dec-2010 Mar-2011 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 336
148
(676)
(1 434)
1 967
2 945
2 802
4 340
4 318
1 477
6 921
7 772
4 679
1 480
(888)
(6 582)
(5 116)
2 073
7 375
21 373
22 879
12 866
5 417
(952)
Depreciation & Amortization
575
585
615
668
622
659
855
1 026
1 117
2 279
5 398
5 769
6 325
6 635
7 160
7 070
6 671
6 640
6 335
6 536
6 987
6 454
5 981
6 291
Other Non-Cash Items
2 676
2 827
3 044
3 267
506
50
(68)
(1 132)
(724)
349
(453)
(469)
2 206
3 699
4 074
8 766
7 013
2 719
3 015
(75)
3 049
3 713
3 719
6 365
Cash Taxes Paid
486
352
159
133
217
294
346
323
383
214
921
1 675
1 740
2 157
2 301
1 410
820
867
1 837
4 182
4 881
6 974
6 503
2 679
Cash Interest Paid
1 054
995
993
812
827
828
895
1 031
1 130
471
1 269
1 272
1 419
1 542
1 604
1 362
1 174
1 017
1 003
1 055
1 340
1 712
1 882
2 028
Change in Working Capital
1 373
1 833
2 718
1 682
(6 105)
(5 134)
(2 583)
(4 123)
(6 324)
1 537
(7 049)
(8 026)
(1 651)
(560)
(1 617)
(5 519)
(5 904)
(3 101)
(7 865)
(18 739)
(19 256)
(9 097)
(4 081)
(1 600)
Cash from Operating Activities
5 960
N/A
5 393
-10%
5 701
+6%
4 183
-27%
(3 010)
N/A
(1 480)
+51%
1 006
N/A
111
-89%
(1 613)
N/A
5 642
N/A
4 817
-15%
5 046
+5%
11 559
+129%
11 254
-3%
8 729
-22%
3 735
-57%
2 664
-29%
8 331
+213%
8 860
+6%
9 095
+3%
13 659
+50%
13 936
+2%
11 036
-21%
10 104
-8%
Investing Cash Flow
Capital Expenditures
(1 875)
(1 718)
(1 424)
(1 160)
(1 116)
(1 164)
(1 357)
(1 890)
(2 042)
(954)
(3 586)
(4 091)
(4 687)
(4 850)
(4 712)
(4 154)
(3 569)
(3 564)
(3 618)
(3 948)
(4 177)
(4 381)
(4 484)
(4 782)
Other Items
(1 075)
(1 071)
(291)
(155)
(48)
(223)
(2 485)
(2 865)
(2 601)
721
1 053
50
(2 606)
(1 640)
996
610
858
1 930
3 077
3 579
2 458
2 354
929
(25)
Cash from Investing Activities
(2 950)
N/A
(2 789)
+5%
(1 715)
+39%
(1 315)
+23%
(1 164)
+11%
(1 387)
-19%
(3 842)
-177%
(4 755)
-24%
(4 643)
+2%
(233)
+95%
(2 533)
-987%
(4 041)
-60%
(7 293)
-80%
(6 490)
+11%
(3 716)
+43%
(3 544)
+5%
(2 711)
+24%
(1 634)
+40%
(541)
+67%
(369)
+32%
(1 719)
-366%
(2 027)
-18%
(3 555)
-75%
(4 807)
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
6
17
(282)
(1 978)
(2 905)
(2 312)
(1 092)
0
(131)
(746)
(854)
(2 265)
(4 454)
(3 672)
(1 474)
Net Issuance of Debt
(2 018)
(2 025)
(3 493)
(1 916)
5 002
4 547
4 388
6 235
7 217
(5 807)
(2 184)
1 645
1 388
618
(325)
1 958
(1 177)
(4 948)
(2 536)
(2 474)
(3 837)
(1 908)
1 815
1 472
Cash Paid for Dividends
(2)
0
(2)
(2)
(2)
0
(1)
(2)
0
(499)
(998)
(1 926)
(2 836)
(2 777)
(2 710)
(1 342)
0
(794)
(2 115)
(3 028)
(4 832)
(5 874)
(6 450)
(4 491)
Other
(822)
(757)
(728)
(714)
(792)
(852)
(921)
(986)
(988)
430
500
(218)
(908)
(67)
200
(35)
857
238
(1 123)
(2 206)
(2 266)
(396)
821
61
Cash from Financing Activities
(2 842)
N/A
(2 784)
+2%
(4 223)
-52%
(2 632)
+38%
4 208
N/A
3 693
-12%
3 466
-6%
5 247
+51%
6 227
+19%
(5 870)
N/A
(2 665)
+55%
(781)
+71%
(4 334)
-455%
(5 131)
-18%
(5 147)
0%
(511)
+90%
(320)
+37%
(5 635)
-1 661%
(6 520)
-16%
(8 562)
-31%
(13 200)
-54%
(12 632)
+4%
(7 486)
+41%
(4 432)
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
20
(28)
(33)
17
(11)
(85)
(36)
51
11
(29)
(50)
(45)
(6)
(1)
Net Change in Cash
168
N/A
(180)
N/A
(237)
-32%
236
N/A
34
-86%
826
+2 329%
630
-24%
603
-4%
(29)
N/A
(461)
-1 490%
(361)
+22%
196
N/A
(101)
N/A
(350)
-247%
(145)
+59%
(405)
-179%
(403)
+0%
1 113
N/A
1 810
+63%
135
-93%
(1 310)
N/A
(768)
+41%
(11)
+99%
864
N/A
Free Cash Flow
Free Cash Flow
4 085
N/A
3 675
-10%
4 277
+16%
3 023
-29%
(4 126)
N/A
(2 644)
+36%
(351)
+87%
(1 779)
-407%
(3 655)
-105%
4 688
N/A
1 231
-74%
955
-22%
6 872
+620%
6 404
-7%
4 017
-37%
(419)
N/A
(905)
-116%
4 767
N/A
5 242
+10%
5 147
-2%
9 482
+84%
9 555
+1%
6 552
-31%
5 322
-19%

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