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    Glencore

    OTC: GLCNF · Real-Time Price · USD
    4.07
    0.08 (2.01%)
    At close: Aug 15, 2025, 3:45 PM
    3.99
    -1.87%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Glencore Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -1.59B -525.59M 4.41B 10.09B 16.74B 15.01B 4.94B 2B
    Depreciation & Amortization
    		 7.52B 6.92B 6.75B 7B 7.27B 6.56B 6.47B 6.87B
    Stock-Based Compensation
    		 n/a 328M 328M 150M 150M 189M 189M 182M
    Other Working Capital
    		 -2.42B -2.42B n/a n/a n/a 2.00 n/a -2
    Other Non-Cash Items
    		 4.64B 11.38B 7.28B 17B 33.82B 28.88B 23.01B 17.59B
    Deferred Income Tax
    		 n/a -7.66B -7.66B -13.55B -13.55B -11.5B -11.5B -8.42B
    Change in Working Capital
    		 -403.85M 86.09M 3.8B -1.76B -13.72B -13.04B -5.1B -1.21B
    Operating Cash Flow
    		 10.16B 10.53B 12.54B 16.56B 15.85B 11.25B 11.28B 10.29B
    Capital Expenditures
    		 -5.46B -4.79B -4.55B -4.69B -4.31B -3.85B -3.62B -3.59B
    Cash Acquisitions
    		 -6.62B -207.31M 427.61M 702.28M 869.79M 1.46B 600.08M -176.27M
    Purchase of Investments
    		 -208.64M -894.24M -960.83M -410.07M -491.32M -244.49M -85.59M -45.13M
    Sales Maturities Of Investments
    		 187.85M 168.05M 56.73M 660.94M 622.17M 40.93M 196.17M 310.07M
    Other Investing Acitivies
    		 353.68M 26.18M 1.42B 1.73B -207.17M 1.74B 3.08B 1.93B
    Investing Cash Flow
    		 -11.75B -5.37B -5.03B -3.76B -3.52B -2.78B -2.91B -3.5B
    Debt Repayment
    		 7.13B 4.01B 2.47B -1.61B -3.37B -2.12B -2.31B -4.83B
    Common Stock Repurchased
    		 -225.33M -1.45B -3.65B -4.55B -2.58B -1.07B -742.87M -130.31M
    Dividend Paid
    		 -1.54B -4.5B -6.54B -6.21B -4.99B -2.93B -2.12B -789.84M
    Other Financial Acitivies
    		 -3.32B -2.34B 449.22M -199.48M -2.51B -2.67B -1.33B 139.12M
    Financial Cash Flow
    		 2.05B -4.29B -7.52B -13.61B -13.63B -8.26B -6.57B -5.72B
    Net Cash Flow
    		 2.78B 2.84B -11.11M -781.76M -1.3B 95.75M 1.74B 1.12B
    Free Cash Flow
    		 4.7B 5.74B 7.99B 11.87B 11.54B 7.4B 7.66B 6.7B

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