Glencore (GLNCY)
6.87
0.09 (1.33%)
At close: Apr 22, 2025, 3:59 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 | -283.74M | 4.57B | 5.29B | 12.09B | 3.72B | 1.28B | 677.18M | -2.6B | -626.26M | 226M | 632M | 2.78B | 3.33B | 2.45B | 1.75B | -369M | |
| 3.08B | 3.72B | 2.83B | 4.01B | 3.39B | 3.43B | 3.1B | 3.51B | 3.14B | 3.99B | 3.23B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.48B | 8.63B | -1.58B | 16.18B | 16.18B | 13.79B | 9.37B | 7.72B | 12.21B | 8.29B | 4.79B | -5.1B | -538M | 4B | -3.83B | 3.33B | 2.15B | |
| n/a | -7.44B | n/a | -12.54B | n/a | -11.66B | n/a | -7.85B | n/a | -7.84B | n/a | -6.45B | n/a | 10.36B | n/a | 6.58B | n/a | |
| -249M | 328.49M | 3.37B | -4.37B | -9.04B | -4.61B | -544M | -645.98M | -3.25B | 332.62M | 1.74B | 6.29B | -21M | -10.52B | 3.74B | -6.69B | -1.02B | |
| 5.08B | 5.29B | 6.89B | 8.72B | 6.79B | 4.86B | 6.45B | 3.6B | -23M | 4.34B | 5.28B | 6.43B | 5.13B | -86M | 4.9B | 1.33B | 3.5B | |
| -2.38B | -2.34B | -2.08B | -2.35B | -1.88B | -2.09B | -1.55B | -1.92B | -1.55B | -2.58B | -2.11B | -2.74B | -1.95B | -2.15B | -1.44B | -1.69B | -1.36B | |
| 99M | -296.26M | 713M | -111.9M | 960M | 566.82M | 41M | -201.57M | -18M | 58.79M | -23M | -1.78B | -1.14B | -674M | n/a | 176M | n/a | |
| -24M | -844M | -88M | -298.16M | -183M | -73.54M | -13M | -30.53M | -88M | -110.26M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 168M | 171.43K | 55M | 591.55M | 19M | 21.23M | 174M | 127.16M | 4M | 69.29M | 49M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 353M | -326M | 1.75B | -2.17M | -200M | 1.93B | 1.15B | 778M | 80M | 548M | 571M | -327M | 643M | 1.22B | 503M | 6.15B | 335M | |
| -1.78B | -3.48B | -1.4B | -2.17B | -1.28B | -1.58B | -1.34B | -2.02B | -1.65B | -2.56B | -2.1B | -4.85B | -2.45B | -1.59B | -938M | 4.64B | -1.02B | |
| 1.17B | 2.75B | -353M | -1.03B | -2.26B | n/a | -2.32B | -2.33B | 1.35B | 744.53M | -1B | n/a | 534M | n/a | -2.39B | n/a | -3.95B | |
| -230M | -1.19B | -2.43B | -2.04B | -486M | -619.72M | -131M | n/a | n/a | -1.08B | -1.23B | -1.69B | -321M | n/a | n/a | n/a | n/a | |
| -790M | -3.61B | -2.75B | -3.18B | -1.71B | -1.33B | -794M | n/a | n/a | -1.33B | -1.37B | -1.41B | -1.43B | -499M | -499M | n/a | n/a | |
| -2.65B | 295.96M | -18M | -822.64M | -1.91B | -491.89M | -831M | 797.82M | -74M | -92.31M | 207M | 1.36B | -1.41B | 2.32B | -1.6B | -6.14B | 1.45B | |
| -2.49B | -1.75B | -5.56B | -7.23B | -6.12B | -2.5B | -4.07B | -1.54B | 1.28B | -1.7B | -3.39B | -1.74B | -2.6B | 1.82B | -4.48B | -6.13B | -2.49B | |
| 2.78B | 62M | -60M | -713M | -605M | 695M | 1.05B | 73M | -474M | 61M | -208M | -142M | 41M | 156M | -516M | -180M | 2.69B | |
| 2.7B | 2.95B | 4.81B | 6.38B | 4.92B | 2.76B | 4.91B | 1.68B | -1.57B | 1.76B | 3.17B | 3.69B | 3.19B | -2.23B | 3.46B | -355M | 2.14B |