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 |
| -516.74M | 4.28B | 9.86B | 17.38B | 15.81B | 5B | 1.95B | -1.92B | -3.23B | -400.26M | 858M | 3.41B | 6.1B | 5.78B | 4.2B | 1.38B | -4.66B | |
| 6.8B | 6.55B | 6.84B | 7.4B | 6.82B | 6.53B | 6.62B | 6.65B | 7.13B | 7.22B | 7.67B | 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 | 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 | |
| 11.11B | 7.05B | 14.6B | 32.37B | 29.97B | 23.16B | 17.09B | 19.94B | 20.5B | 13.08B | -312M | -5.64B | 3.46B | 170M | -497M | 5.49B | 1.45B | |
| -7.44B | -7.44B | -12.54B | -12.54B | -11.66B | -11.66B | -7.85B | -7.85B | -7.84B | -7.84B | -6.45B | -6.45B | 10.36B | 10.36B | 6.58B | 6.58B | -7.84B | |
| 79.49M | 3.7B | -1B | -13.41B | -13.66B | -5.16B | -1.19B | -3.9B | -2.92B | 2.08B | 8.04B | 6.27B | -10.54B | -6.78B | -2.95B | -7.71B | 6.71B | |
| 10.37B | 12.18B | 15.61B | 15.52B | 11.65B | 11.31B | 10.05B | 3.57B | 4.32B | 9.61B | 11.7B | 11.56B | 5.05B | 4.82B | 6.24B | 4.83B | 9.21B | |
| -4.72B | -4.42B | -4.43B | -4.22B | -3.97B | -3.64B | -3.46B | -3.47B | -4.13B | -4.68B | -4.85B | -4.69B | -4.09B | -3.59B | -3.13B | -3.05B | -3.95B | |
| -197.26M | 416.74M | 601.1M | 848.1M | 1.53B | 607.82M | -160.57M | -219.57M | 40.79M | 35.79M | -1.8B | -2.92B | -1.82B | -674M | 176M | 176M | -188M | |
| -868M | -932M | -386.16M | -481.16M | -256.54M | -86.54M | -43.53M | -118.53M | -198.26M | -124.26M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 168.17M | 55.17M | 646.55M | 610.55M | 40.23M | 195.23M | 301.16M | 131.16M | 73.29M | 118.29M | 49M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27M | 1.42B | 1.75B | -202.17M | 1.73B | 3.08B | 1.93B | 858M | 628M | 1.12B | 244M | 316M | 1.87B | 1.73B | 6.65B | 6.48B | 938M | |
| -5.26B | -4.88B | -3.57B | -3.45B | -2.86B | -2.92B | -3.37B | -3.67B | -4.21B | -4.65B | -6.94B | -7.29B | -4.04B | -2.53B | 3.7B | 3.61B | -3.2B | |
| 3.92B | 2.4B | -1.39B | -3.3B | -2.26B | -2.32B | -4.65B | -980.31M | 2.1B | -256.47M | -1B | 534M | 534M | -2.39B | -2.39B | -3.95B | -3.95B | |
| -1.42B | -3.62B | -4.47B | -2.53B | -1.11B | -750.72M | -131M | n/a | -1.08B | -2.3B | -2.91B | -2.01B | -321M | n/a | n/a | n/a | -24M | |
| -4.4B | -6.35B | -5.93B | -4.88B | -3.04B | -2.13B | -794M | n/a | -1.33B | -2.69B | -2.78B | -2.84B | -1.93B | -998M | -499M | n/a | -777M | |
| -2.35B | 277.96M | -840.64M | -2.73B | -2.4B | -1.32B | -33.18M | 723.82M | -166.31M | 114.69M | 1.56B | -54M | 904M | 720M | -7.73B | -4.68B | -1.64B | |
| -4.25B | -7.31B | -12.78B | -13.34B | -8.61B | -6.57B | -5.61B | -256.49M | -424.62M | -5.09B | -5.12B | -4.33B | -781M | -2.67B | -10.62B | -8.63B | -6.39B | |
| 2.84B | 2M | -773M | -1.32B | 90M | 1.74B | 1.12B | -401M | -413M | -147M | -350M | -101M | 197M | -360M | -696M | 2.51B | -374M | |
| 5.65B | 7.76B | 11.19B | 11.29B | 7.68B | 7.67B | 6.59B | 106.87M | 189.6M | 4.93B | 6.85B | 6.87B | 956M | 1.23B | 3.11B | 1.78B | 5.26B |