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

    OTC: GLCNF · Real-Time Price · USD
    4.64
    0.06 (1.42%)
    At close: Oct 03, 2025, 3:18 PM
    4.64
    0.00%
    After-hours: Oct 03, 2025, 12:10 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 4.38B 22.88B 7.38B
    Depreciation & Amortization
    		 6.6B 5.98B 7.97B 6.87B
    Stock-Based Compensation
    		 564M 328M 1.13B 476M
    Other Working Capital
    		 -672.08M n/a n/a n/a
    Other Non-Cash Items
    		 1.87B -3.5B 22.33B 17.21B
    Deferred Income Tax
    		 n/a n/a -27.62B -18.03B
    Change in Working Capital
    		 2.02B 3.84B -13.03B -5.04B
    Operating Cash Flow
    		 10.05B 11.04B 13.66B 8.86B
    Capital Expenditures
    		 -5.61B -4.48B -4.1B -3.56B
    Cash Acquisitions
    		 -6.97B 344M 823.76M 593.68M
    Purchase of Investments
    		 -215M -946M -467.35M -84.53M
    Sales Maturities Of Investments
    		 187.99M 56M 593.03M 190.69M
    Other Investing Acitivies
    		 884.01M 1.48B 1.43B 2.32B
    Investing Cash Flow
    		 -11.72B -3.56B -1.72B -541M
    Debt Repayment
    		 5.58B 2.49B -3.26B -1.87B
    Common Stock Repurchased
    		 -230M -3.67B -2.46B -746M
    Dividend Paid
    		 -1.58B -6.45B -4.74B -2.08B
    Other Financial Acitivies
    		 -1.63B 146.43M -2.97B -1.83B
    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 10.97B 7.49B

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