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    GLNCY image

    Glencore plc

    GLNCY

    7.13

    USD
    -0.02
    (-0.28%)
    Day's range
    7.08
    7.16
    52 wk Range
    5.74
    12.74

    GLNCY Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
    Net Income-998,000,0004,280,000,00022,879,000,0007,375,000,000-5,116,000,000-888,000,0004,679,000,0006,921,000,0001,705,000,000-8,016,000,0004,253,000,000-7,044,000,0001,076,000,0004,004,000,0008,680,000,0001,967,000,0001,335,999,923
    Depreciation & Amortization6,598,000,0006,606,000,0006,987,000,0006,335,000,0006,671,000,0007,160,000,0006,325,000,0005,398,000,0005,632,000,0005,835,000,0005,448,000,0004,049,000,0001,473,000,0001,066,000,0001,026,000,000622,000,000575,000,340
    Deferred Income Tax00-4,753,000,000-476,000,000-182,000,000-190,000,000-158,000,000-157,000,000-109,000,000-101,000,000-70,000,000-37,000,00000000
    Stock-Based Compensation564,000,000742,000,0001,134,000,000476,000,000182,000,000190,000,000158,000,000157,000,000109,000,000101,000,00070,000,00037,000,00000000
    Change in Working Capital2,061,000,0003,752,000,000-13,269,000,000-5,125,000,000-4,010,000,0002,088,000,0001,325,000,000-4,965,000,000-1,201,000,0007,323,000,000-876,000,0002,527,000,000727,000,000-3,174,000,000-2,998,000,000-9,953,000,0005,290,999,957
    Accounts Receivable Change-80,000,0007,544,000,000-4,942,000,000-5,888,000,000-385,000,0001,211,000,0002,734,000,000-1,165,000,000-5,005,000,0004,975,000,0001,727,000,0004,188,000,00000000
    Inventory Change2,770,000,0001,978,000,000-5,035,000,000-5,660,000,000-3,189,000,000678,000,0003,539,000,000-5,614,000,000-2,707,000,0005,410,000,000-1,978,000,0003,972,000,000-1,611,000,000239,000,000-1,724,000,00004,317,999,967
    Accounts Payable Change0-5,770,000,000-3,292,000,0006,423,000,000-436,000,000199,000,000-4,948,000,0001,814,000,0005,005,000,000-4,975,000,000-1,727,000,000-4,188,000,00000000
    Other Working Capital Change-629,000,00000000006,511,000,000-3,062,000,000-625,000,000-5,633,000,0002,338,000,000-3,413,000,000-1,274,000,0000972,999,990
    Other Non-Cash Items1,830,000,000-4,344,000,000681,000,000275,000,0005,119,000,000369,000,000-770,000,000-2,694,000,000-1,427,000,0007,787,000,000-759,000,0009,615,000,0001,105,000,000-2,239,000,000-6,597,000,0004,354,000,000-1,595,001,033
    Net Cash Provided by Operating Activities10,055,000,00011,036,000,00013,659,000,0008,860,000,0002,664,000,0008,729,000,00011,559,000,0004,817,000,0004,818,000,00013,030,000,0008,136,000,0009,184,000,0004,381,000,000-343,000,000111,000,000-3,010,000,0005,606,999,188
    Investments in Property, Plant & Equipment-5,611,000,000-4,484,000,000-4,177,000,000-3,618,000,000-3,569,000,000-4,712,000,000-4,687,000,000-3,586,000,000-3,048,000,000-5,519,000,000-9,060,000,000-9,587,000,000-3,117,000,000-2,809,999,292-1,890,000,309.6-1,116,000,549-1,875,000,222.4
    Net Acquisitions-6,971,000,000344,000,000776,000,000252,000,000-222,000,000-118,000,000-2,834,000,00032,000,0005,711,000,000-106,000,0004,690,000,0001,953,000,000-3,602,000,000-346,000,161.7-624,000,340.8109,000,079-99,000,114.4
    Purchases of Investments-215,000,000-946,000,000-476,000,000-86,000,000-122,000,000-125,000,000-19,000,000-378,000,000-15,000,000-236,000,000-374,000,000-198,000,000-633,000,000-918,999,939.9-190,999,743-250,999,471.5-1,278,000,018.6
    Sales & Maturities of Investments192,000,00056,000,000604,000,000194,000,000135,000,000119,000,00016,000,00036,000,0003,000,00041,000,00064,000,00054,000,00023,000,000154,999,717131,000,553569,000,045290,999,850
    Other Investing Activities880,000,0001,475,000,0001,554,000,0002,717,000,0001,067,000,0001,120,000,000231,000,0001,363,000,000961,000,000731,000,000649,000,0001,083,000,000370,000,000350,999,701-1,952,000,463.9-475,000,104.4363,998,800
    Net Cash Used for Investing Activities-11,725,000,000-3,555,000,000-1,719,000,000-541,000,000-2,711,000,000-3,716,000,000-7,293,000,000-2,533,000,0003,612,000,000-5,089,000,000-4,031,000,000-6,695,000,000-6,959,000,000-3,568,999,974.6-4,526,000,304-1,164,000,000-2,597,001,704.8
    Debt Repayment5,578,000,0002,431,000,000-5,736,000,000-1,902,000,000-1,789,000,00033,000,0001,460,000,000-2,184,000,000-8,850,000,000-7,189,000,000-559,000,000136,000,0008,149,000,000-3,083,000,0002,531,999,9374,210,000,141-2,817,000,338.8
    Common Stock Issued00238,000,000006,000,00027,000,00017,000,0003,000,0002,444,000,00019,000,00010,000,00007,616,000,0003,702,999,49300
    Common Stock Repurchased-230,000,000-3,672,000,000-2,503,000,000-746,000,0000-2,318,000,000-2,005,000,00000-272,000,000-786,000,00000000-23,000,188.6
    Dividends Paid-1,580,000,000-6,450,000,000-4,832,000,000-2,115,000,0000-2,710,000,000-2,836,000,000-998,000,0000-2,328,000,000-2,244,000,000-2,062,000,000-1,066,000,000-346,000,000-1,999,398.9-2,000,105.3-2,000,650.4
    Other Financing Activities-1,626,000,000205,000,000-367,000,000-1,757,000,0001,469,000,000-158,000,000-980,000,000500,000,000218,000,000-713,000,000-560,000,000-506,000,000-448,000,000-312,000,000-986,015,081-7,8600
    Net Cash Used/Provided by Financing Activities2,142,000,000-7,486,000,000-13,200,000,000-6,520,000,000-320,000,000-5,147,000,000-4,334,000,000-2,665,000,000-8,629,000,000-8,058,000,000-4,130,000,000-2,422,000,0004,055,000,0003,875,000,7105,247,000,4564,208,000,035-2,842,001,177.8
    Effect of Forex Changes on Cash-70,000,000-6,000,000-50,000,00011,000,000-36,000,000-11,000,000-33,000,00020,000,000-15,000,0000000-120,998,312.4-229,000,546.2137.30
    Net Change in Cash402,000,000-11,000,000-1,310,000,0001,810,000,000-403,000,000-145,000,000-101,000,000-361,000,000-199,000,000-117,000,000-25,000,00067,000,0001,477,000,000-157,997,576.5602,999,60634,000,173167,996,305
    Cash at End of Period2,389,000,0001,987,000,0001,998,000,0003,308,000,0001,498,000,0001,901,000,0002,046,000,0002,147,000,0002,508,000,0002,707,000,0002,824,000,0002,849,000,0002,782,000,000-1,774,999,774-4,089,999,8253,567,001,05011,761,998,685
    Cash at Beginning of Period1,987,000,0001,998,000,0003,308,000,0001,498,000,0001,901,000,0002,046,000,0002,147,000,0002,508,000,0002,707,000,0002,824,000,0002,849,000,0002,782,000,0001,305,000,000-1,617,002,197.5-4,692,999,431.73,533,000,87711,594,002,380
    Operating Cash Flow10,055,000,00011,036,000,00013,659,000,0008,860,000,0002,664,000,0008,729,000,00011,559,000,0004,817,000,0004,818,000,00013,030,000,0008,136,000,0009,184,000,0004,381,000,000-343,000,000111,000,000-3,010,000,0005,606,999,188
    Capital Expenditure-5,611,000,000-4,484,000,000-4,177,000,000-3,618,000,000-3,569,000,000-4,712,000,000-4,687,000,000-3,586,000,000-3,048,000,000-5,519,000,000-9,060,000,000-9,587,000,000-3,117,000,000-2,809,999,292-1,890,000,309.6-1,116,000,549-1,875,000,222.4
    Free Cash Flow4,444,000,0006,552,000,0009,482,000,0005,242,000,000-905,000,0004,017,000,0006,872,000,0001,231,000,0001,770,000,0007,511,000,000-924,000,000-403,000,0001,264,000,000-3,152,999,292-1,779,000,309.6-4,126,000,5493,731,998,965