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    Glencore

    undefined: GLNCY · Real-Time Price · USD
    7.80
    -0.03 (-0.38%)
    At close: Aug 20, 2025, 3:59 PM
    7.80
    0.00%
    After-hours: Aug 20, 2025, 03:58 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 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

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