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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
    		 -1.36B -233M -292.59M 4.7B 5.39B 11.35B 3.67B 1.27B
    Depreciation & Amortization
    		 4.43B 3.08B 3.83B 2.91B 4.09B 3.18B 3.38B 3.09B
    Stock-Based Compensation
    		 n/a n/a 328M n/a 150M n/a 189M n/a
    Other Working Capital
    		 n/a -2.42B n/a n/a n/a n/a 2.00 -2
    Other Non-Cash Items
    		 2.16B 2.48B 8.9B -1.63B 18.62B 15.19B 13.69B 9.32B
    Deferred Income Tax
    		 n/a n/a -7.66B n/a -13.55B n/a -11.5B n/a
    Change in Working Capital
    		 -154.85M -249M 335.09M 3.47B -5.23B -8.49B -4.55B -541.15M
    Operating Cash Flow
    		 5.08B 5.08B 5.45B 7.09B 9.47B 6.38B 4.87B 6.42B
    Capital Expenditures
    		 -3.09B -2.38B -2.41B -2.14B -2.55B -1.76B -2.08B -1.54B
    Cash Acquisitions
    		 -6.72B 98.96M -306.28M 733.89M -31.61M 901.4M 559.29M 40.78M
    Purchase of Investments
    		 -184.65M -23.99M -870.25M -90.58M -319.49M -171.83M -72.66M -12.93M
    Sales Maturities Of Investments
    		 19.91M 167.94M 117.28K 56.61M 604.33M 17.84M 23.09M 173.09M
    Other Investing Acitivies
    		 1.5M 352.18M -326M 1.75B -19.38M -187.79M 1.93B 1.15B
    Investing Cash Flow
    		 -9.97B -1.78B -3.58B -1.44B -2.32B -1.2B -1.57B -1.34B
    Debt Repayment
    		 5.96B 1.17B 2.83B -363.34M -1.25B -2.12B n/a -2.31B
    Common Stock Repurchased
    		 4.59M -229.91M -1.22B -2.43B -2.12B -456.33M -612.56M -130.31M
    Dividend Paid
    		 -749.95M -789.7M -3.72B -2.83B -3.38B -1.6B -1.33B -789.84M
    Other Financial Acitivies
    		 -668.02M -2.65B 305.23M 143.99M -343.47M -2.16B -505.68M -825.95M
    Financial Cash Flow
    		 4.55B -2.49B -1.8B -5.72B -7.89B -5.74B -2.51B -4.05B
    Net Cash Flow
    		 n/a 2.78B 62.29M -73.4M -708.36M -592.91M 688.66M 1.05B
    Free Cash Flow
    		 2B 2.7B 3.04B 4.95B 6.92B 4.62B 2.78B 4.88B

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