Glencore (GLCNF)
OTC: GLCNF
· Real-Time Price · USD
3.95
0.01 (0.29%)
At close: Aug 19, 2025, 9:58 AM
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 | -1.36B | -233M | -292.59M | 4.7B | 5.39B | 11.35B | 3.67B | 1.27B |
Depreciation & Amortization | 4.43B | 3.08B | 3.83B | 2.91B | 4.09B | 3.18B | 3.38B | 3.09B |
Stock-Based Compensation | n/a | n/a | 328M | n/a | 150M | n/a | 189M | n/a |
Other Working Capital | n/a | -2.42B | n/a | n/a | n/a | n/a | 2.00 | -2 |
Other Non-Cash Items | 2.16B | 2.48B | 8.9B | -1.63B | 18.62B | 15.19B | 13.69B | 9.32B |
Deferred Income Tax | n/a | n/a | -7.66B | n/a | -13.55B | n/a | -11.5B | n/a |
Change in Working Capital | -154.85M | -249M | 335.09M | 3.47B | -5.23B | -8.49B | -4.55B | -541.15M |
Operating Cash Flow | 5.08B | 5.08B | 5.45B | 7.09B | 9.47B | 6.38B | 4.87B | 6.42B |
Capital Expenditures | -3.09B | -2.38B | -2.41B | -2.14B | -2.55B | -1.76B | -2.08B | -1.54B |
Cash Acquisitions | -6.72B | 98.96M | -306.28M | 733.89M | -31.61M | 901.4M | 559.29M | 40.78M |
Purchase of Investments | -184.65M | -23.99M | -870.25M | -90.58M | -319.49M | -171.83M | -72.66M | -12.93M |
Sales Maturities Of Investments | 19.91M | 167.94M | 117.28K | 56.61M | 604.33M | 17.84M | 23.09M | 173.09M |
Other Investing Acitivies | 1.5M | 352.18M | -326M | 1.75B | -19.38M | -187.79M | 1.93B | 1.15B |
Investing Cash Flow | -9.97B | -1.78B | -3.58B | -1.44B | -2.32B | -1.2B | -1.57B | -1.34B |
Debt Repayment | 5.96B | 1.17B | 2.83B | -363.34M | -1.25B | -2.12B | n/a | -2.31B |
Common Stock Repurchased | 4.59M | -229.91M | -1.22B | -2.43B | -2.12B | -456.33M | -612.56M | -130.31M |
Dividend Paid | -749.95M | -789.7M | -3.72B | -2.83B | -3.38B | -1.6B | -1.33B | -789.84M |
Other Financial Acitivies | -668.02M | -2.65B | 305.23M | 143.99M | -343.47M | -2.16B | -505.68M | -825.95M |
Financial Cash Flow | 4.55B | -2.49B | -1.8B | -5.72B | -7.89B | -5.74B | -2.51B | -4.05B |
Net Cash Flow | n/a | 2.78B | 62.29M | -73.4M | -708.36M | -592.91M | 688.66M | 1.05B |
Free Cash Flow | 2B | 2.7B | 3.04B | 4.95B | 6.92B | 4.62B | 2.78B | 4.88B |