Glencore (GLNCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Glencore

    OTC: GLNCY · Real-Time Price · USD
    8.98
    0.12 (1.35%)
    At close: Sep 26, 2025, 3:59 PM
    9.00
    0.22%
    After-hours: Sep 26, 2025, 03:58 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -998M 4.28B 22.88B 7.38B
    Depreciation & Amortization
    		 6.6B 6.61B 6.99B 6.33B
    Stock-Based Compensation
    		 564M 742M 1.13B 476M
    Other Working Capital
    		 -629M n/a n/a n/a
    Other Non-Cash Items
    		 1.83B -4.34B 681M 275M
    Deferred Income Tax
    		 n/a n/a -4.75B -476M
    Change in Working Capital
    		 2.06B 3.75B -13.27B -5.13B
    Operating Cash Flow
    		 10.05B 11.04B 13.66B 8.86B
    Capital Expenditures
    		 -5.61B -4.48B -4.18B -3.62B
    Cash Acquisitions
    		 -6.97B 344M 776M 252M
    Purchase of Investments
    		 -215M -946M -476M -86M
    Sales Maturities Of Investments
    		 192M 56M 604M 194M
    Other Investing Acitivies
    		 880M 1.48B 1.55B 2.72B
    Investing Cash Flow
    		 -11.72B -3.56B -1.72B -541M
    Debt Repayment
    		 5.58B 2.43B -5.74B -1.9B
    Common Stock Repurchased
    		 -230M -3.67B -2.5B -746M
    Dividend Paid
    		 -1.58B -6.45B -4.83B -2.12B
    Other Financial Acitivies
    		 -1.63B 205M -129M -1.76B
    Financial Cash Flow
    		 2.14B -7.49B -13.2B -6.52B
    Net Cash Flow
    		 402M -11M -1.31B 1.81B
    Free Cash Flow
    		 4.44B 6.55B 9.48B 5.24B

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