Glencore (GLCNF)
3.37
-0.07 (-2.03%)
At close: Apr 21, 2025, 1:18 PM
Glencore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -233M | -292.59M | 4.7B | 5.39B | 11.35B | 3.67B | 1.27B | 729.67M | -2.55B | -663M | 222.34M | 632M | 2.78B | 3.33B | 2.45B | 1.75B | -369M | |
| 3.08B | 3.83B | 2.91B | 4.09B | 3.18B | 3.38B | 3.09B | 3.78B | 3.08B | 4.23B | 3.17B | 4.44B | 2.92B | 2.95B | 2.54B | 2.83B | 2.74B | |
| n/a | 328M | n/a | 150M | n/a | 189M | n/a | 182M | n/a | 190M | n/a | 158M | n/a | 157M | n/a | 109M | n/a | |
| -2.42B | n/a | 1.00 | n/a | 1.00 | 2.00 | -2 | n/a | 2.00 | -2 | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.48B | 8.9B | -1.63B | 18.62B | 15.19B | 13.69B | 9.32B | 8.27B | 11.98B | 8.84B | 4.71B | -5.1B | -538M | 4B | -3.83B | 3.33B | 2.15B | |
| n/a | -7.66B | n/a | -13.55B | n/a | -11.5B | n/a | -8.42B | n/a | -8.23B | n/a | -6.45B | n/a | 10.36B | n/a | 6.58B | n/a | |
| -249M | 335.09M | 3.47B | -5.23B | -8.49B | -4.55B | -541.15M | -670.05M | -3.19B | 412.49M | 1.71B | 6.29B | -21M | -10.52B | 3.74B | -6.69B | -1.02B | |
| 5.08B | 5.45B | 7.09B | 9.47B | 6.38B | 4.87B | 6.42B | 3.88B | -22.57M | 4.78B | 5.19B | 6.43B | 5.13B | -86M | 4.9B | 1.33B | 3.5B | |
| -2.38B | -2.41B | -2.14B | -2.55B | -1.76B | -2.08B | -1.54B | -2.05B | -1.52B | -2.8B | -2.07B | -2.74B | -1.95B | -2.15B | -1.44B | -1.69B | -1.36B | |
| 98.96M | -306.28M | 733.89M | -31.61M | 901.4M | 559.29M | 40.78M | -217.05M | -17.66M | 61.44M | -22.63M | -1.78B | -1.14B | -674M | n/a | 176M | n/a | |
| -23.99M | -870.25M | -90.58M | -319.49M | -171.83M | -72.66M | -12.93M | -32.19M | -86.35M | -117.21M | -13.77M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 167.94M | 117.28K | 56.61M | 604.33M | 17.84M | 23.09M | 173.09M | 136.99M | 3.92M | 75.06M | 48.21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 352.18M | -326M | 1.75B | -19.38M | -187.79M | 1.93B | 1.15B | 778M | 80M | 548M | 571M | -327M | 643M | 1.22B | 503M | 6.15B | 335M | |
| -1.78B | -3.58B | -1.44B | -2.32B | -1.2B | -1.57B | -1.34B | -2.16B | -1.62B | -2.78B | -2.06B | -4.85B | -2.45B | -1.59B | -938M | 4.64B | -1.02B | |
| 1.17B | 2.83B | -363.34M | -1.25B | -2.12B | n/a | -2.31B | -2.53B | 1.33B | 753.53M | -984.77M | n/a | 534M | n/a | -2.39B | n/a | -3.95B | |
| -229.91M | -1.22B | -2.43B | -2.12B | -456.33M | -612.56M | -130.31M | n/a | n/a | -1.09B | -1.23B | -1.69B | -321M | n/a | n/a | n/a | n/a | |
| -789.7M | -3.72B | -2.83B | -3.38B | -1.6B | -1.33B | -789.84M | n/a | n/a | -1.45B | -1.35B | -1.41B | -1.43B | -499M | -499M | n/a | n/a | |
| -2.65B | 305.23M | 143.99M | -343.47M | -2.16B | -505.68M | -825.95M | 965.08M | -87.55M | -241.47M | 245.7M | 1.36B | -1.48B | 2.32B | -1.6B | -6.14B | 1.45B | |
| -2.49B | -1.8B | -5.72B | -7.89B | -5.74B | -2.51B | -4.05B | -1.67B | 1.26B | -1.92B | -3.33B | -1.74B | -2.6B | 1.82B | -4.48B | -6.13B | -2.49B | |
| 2.78B | 62.29M | -73.4M | -708.36M | -592.91M | 688.66M | 1.05B | 73M | -474M | 61M | -204.6M | -142M | 41M | 156M | -516M | -180M | 2.69B | |
| 2.7B | 3.04B | 4.95B | 6.92B | 4.62B | 2.78B | 4.88B | 1.82B | -1.54B | 1.98B | 3.11B | 3.69B | 3.19B | -2.23B | 3.46B | -355M | 2.14B |