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 |
| -525.59M | 4.41B | 10.09B | 16.74B | 15.01B | 4.94B | 2B | -1.82B | -3.21B | -440.66M | 854.34M | 3.41B | 6.1B | 5.78B | 4.2B | 1.38B | -4.66B | |
| 6.92B | 6.75B | 7B | 7.27B | 6.56B | 6.47B | 6.87B | 6.86B | 7.3B | 7.4B | 7.62B | 7.36B | 5.86B | 5.49B | 5.38B | 5.57B | 5.61B | |
| 328M | 328M | 150M | 150M | 189M | 189M | 182M | 182M | 190M | 190M | 158M | 158M | 157M | 157M | 109M | 109M | 101M | |
| -2.42B | 1.00 | 1.00 | 1.00 | 3.00 | n/a | -2 | 2.00 | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.38B | 7.28B | 17B | 33.82B | 28.88B | 23.01B | 17.59B | 20.25B | 20.82B | 13.55B | -389.64M | -5.64B | 3.46B | 170M | -497M | 5.49B | 1.45B | |
| -7.66B | -7.66B | -13.55B | -13.55B | -11.5B | -11.5B | -8.42B | -8.42B | -8.23B | -8.23B | -6.45B | -6.45B | 10.36B | 10.36B | 6.58B | 6.58B | -7.84B | |
| 86.09M | 3.8B | -1.76B | -13.72B | -13.04B | -5.1B | -1.21B | -3.86B | -2.78B | 2.13B | 8.01B | 6.27B | -10.54B | -6.78B | -2.95B | -7.71B | 6.71B | |
| 10.53B | 12.54B | 16.56B | 15.85B | 11.25B | 11.28B | 10.29B | 3.85B | 4.75B | 9.97B | 11.62B | 11.56B | 5.05B | 4.82B | 6.24B | 4.83B | 9.21B | |
| -4.79B | -4.55B | -4.69B | -4.31B | -3.85B | -3.62B | -3.59B | -3.57B | -4.32B | -4.87B | -4.82B | -4.69B | -4.09B | -3.59B | -3.13B | -3.05B | -3.95B | |
| -207.31M | 427.61M | 702.28M | 869.79M | 1.46B | 600.08M | -176.27M | -234.72M | 43.78M | 38.81M | -1.8B | -2.92B | -1.82B | -674M | 176M | 176M | -188M | |
| -894.24M | -960.83M | -410.07M | -491.32M | -244.49M | -85.59M | -45.13M | -118.54M | -203.56M | -130.98M | -13.77M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 168.05M | 56.73M | 660.94M | 622.17M | 40.93M | 196.17M | 310.07M | 140.91M | 78.98M | 123.26M | 48.21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26.18M | 1.42B | 1.73B | -207.17M | 1.74B | 3.08B | 1.93B | 858M | 628M | 1.12B | 244M | 316M | 1.87B | 1.73B | 6.65B | 6.48B | 938M | |
| -5.37B | -5.03B | -3.76B | -3.52B | -2.78B | -2.91B | -3.5B | -3.79B | -4.4B | -4.84B | -6.91B | -7.29B | -4.04B | -2.53B | 3.7B | 3.61B | -3.2B | |
| 4.01B | 2.47B | -1.61B | -3.37B | -2.12B | -2.31B | -4.83B | -1.2B | 2.08B | -231.24M | -984.77M | 534M | 534M | -2.39B | -2.39B | -3.95B | -3.95B | |
| -1.45B | -3.65B | -4.55B | -2.58B | -1.07B | -742.87M | -130.31M | n/a | -1.09B | -2.32B | -2.91B | -2.01B | -321M | n/a | n/a | n/a | -24M | |
| -4.5B | -6.54B | -6.21B | -4.99B | -2.93B | -2.12B | -789.84M | n/a | -1.45B | -2.8B | -2.75B | -2.84B | -1.93B | -998M | -499M | n/a | -777M | |
| -2.34B | 449.22M | -199.48M | -2.51B | -2.67B | -1.33B | 139.12M | 877.52M | -329.02M | 4.23M | 1.6B | -122.59M | 835.41M | 719.81M | -7.73B | -4.68B | -1.64B | |
| -4.29B | -7.52B | -13.61B | -13.63B | -8.26B | -6.57B | -5.72B | -409.89M | -665.99M | -5.26B | -5.07B | -4.33B | -781M | -2.67B | -10.62B | -8.63B | -6.39B | |
| 2.84B | -11.11M | -781.76M | -1.3B | 95.75M | 1.74B | 1.12B | -401M | -413M | -143.59M | -346.6M | -101M | 197M | -360M | -696M | 2.51B | -374M | |
| 5.74B | 7.99B | 11.87B | 11.54B | 7.4B | 7.66B | 6.7B | 279.33M | 432.26M | 5.09B | 6.8B | 6.87B | 956M | 1.23B | 3.11B | 1.78B | 5.26B |