Glencore (GLCNF)
OTC: GLCNF
· Real-Time Price · USD
3.94
-0.01 (-0.25%)
At close: Aug 21, 2025, 10:39 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 | -1.59B | -525.59M | 4.41B | 10.09B | 16.74B | 15.01B | 4.94B | 2B |
Depreciation & Amortization | 7.52B | 6.92B | 6.75B | 7B | 7.27B | 6.56B | 6.47B | 6.87B |
Stock-Based Compensation | n/a | 328M | 328M | 150M | 150M | 189M | 189M | 182M |
Other Working Capital | -2.42B | -2.42B | n/a | n/a | n/a | 2.00 | n/a | -2 |
Other Non-Cash Items | 4.64B | 11.38B | 7.28B | 17B | 33.82B | 28.88B | 23.01B | 17.59B |
Deferred Income Tax | n/a | -7.66B | -7.66B | -13.55B | -13.55B | -11.5B | -11.5B | -8.42B |
Change in Working Capital | -403.85M | 86.09M | 3.8B | -1.76B | -13.72B | -13.04B | -5.1B | -1.21B |
Operating Cash Flow | 10.16B | 10.53B | 12.54B | 16.56B | 15.85B | 11.25B | 11.28B | 10.29B |
Capital Expenditures | -5.46B | -4.79B | -4.55B | -4.69B | -4.31B | -3.85B | -3.62B | -3.59B |
Cash Acquisitions | -6.62B | -207.31M | 427.61M | 702.28M | 869.79M | 1.46B | 600.08M | -176.27M |
Purchase of Investments | -208.64M | -894.24M | -960.83M | -410.07M | -491.32M | -244.49M | -85.59M | -45.13M |
Sales Maturities Of Investments | 187.85M | 168.05M | 56.73M | 660.94M | 622.17M | 40.93M | 196.17M | 310.07M |
Other Investing Acitivies | 353.68M | 26.18M | 1.42B | 1.73B | -207.17M | 1.74B | 3.08B | 1.93B |
Investing Cash Flow | -11.75B | -5.37B | -5.03B | -3.76B | -3.52B | -2.78B | -2.91B | -3.5B |
Debt Repayment | 7.13B | 4.01B | 2.47B | -1.61B | -3.37B | -2.12B | -2.31B | -4.83B |
Common Stock Repurchased | -225.33M | -1.45B | -3.65B | -4.55B | -2.58B | -1.07B | -742.87M | -130.31M |
Dividend Paid | -1.54B | -4.5B | -6.54B | -6.21B | -4.99B | -2.93B | -2.12B | -789.84M |
Other Financial Acitivies | -3.32B | -2.34B | 449.22M | -199.48M | -2.51B | -2.67B | -1.33B | 139.12M |
Financial Cash Flow | 2.05B | -4.29B | -7.52B | -13.61B | -13.63B | -8.26B | -6.57B | -5.72B |
Net Cash Flow | 2.78B | 2.84B | -11.11M | -781.76M | -1.3B | 95.75M | 1.74B | 1.12B |
Free Cash Flow | 4.7B | 5.74B | 7.99B | 11.87B | 11.54B | 7.4B | 7.66B | 6.7B |