Glencore (GLNCY)
OTC: GLNCY
· Real-Time Price · USD
8.04
0.06 (0.75%)
At close: Aug 15, 2025, 12:31 PM
Glencore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | -1.39B | -233M | -283.74M | 4.57B | 5.29B | 12.09B | 3.72B | 1.28B |
Depreciation & Amortization | 4.53B | 3.08B | 3.72B | 2.83B | 4.01B | 3.39B | 3.43B | 3.1B |
Stock-Based Compensation | n/a | n/a | 328M | n/a | 150M | n/a | 189M | n/a |
Other Working Capital | 2.00 | -2.42B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.24B | 2.48B | 8.63B | -1.58B | 16.18B | 16.18B | 13.79B | 9.37B |
Deferred Income Tax | n/a | n/a | -7.44B | n/a | -12.54B | n/a | -11.66B | n/a |
Change in Working Capital | -135.55M | -249M | 328.49M | 3.37B | -4.37B | -9.04B | -4.61B | -544M |
Operating Cash Flow | 5.25B | 5.08B | 5.29B | 6.89B | 8.72B | 6.79B | 4.86B | 6.45B |
Capital Expenditures | -3.18B | -2.38B | -2.34B | -2.08B | -2.35B | -1.88B | -2.09B | -1.55B |
Cash Acquisitions | -6.86B | 99M | -296.26M | 713M | -111.9M | 960M | 566.82M | 41M |
Purchase of Investments | -188.86M | -24M | -844M | -88M | -298.16M | -183M | -73.54M | -13M |
Sales Maturities Of Investments | 22.09M | 168M | 171.43K | 55M | 591.55M | 19M | 21.23M | 174M |
Other Investing Acitivies | 747.9K | 353M | -326M | 1.75B | -2.17M | -200M | 1.93B | 1.15B |
Investing Cash Flow | -10.21B | -1.78B | -3.48B | -1.4B | -2.17B | -1.28B | -1.58B | -1.34B |
Debt Repayment | 6.08B | 1.17B | 2.75B | -353M | -1.03B | -2.26B | n/a | -2.32B |
Common Stock Repurchased | 2.29M | -230M | -1.19B | -2.43B | -2.04B | -486M | -619.72M | -131M |
Dividend Paid | -774.24M | -790M | -3.61B | -2.75B | -3.18B | -1.71B | -1.33B | -794M |
Other Financial Acitivies | -691.84M | -2.65B | 295.96M | -18M | -822.64M | -1.91B | -491.89M | -831M |
Financial Cash Flow | 4.62B | -2.49B | -1.75B | -5.56B | -7.23B | -6.12B | -2.5B | -4.07B |
Net Cash Flow | n/a | 2.78B | 62M | -60M | -713M | -605M | 695M | 1.05B |
Free Cash Flow | 2.07B | 2.7B | 2.95B | 4.81B | 6.38B | 4.92B | 2.76B | 4.91B |