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    Glencore

    OTC: GLNCY · Real-Time Price · USD
    7.80
    0.04 (0.52%)
    At close: Aug 19, 2025, 3:59 PM
    7.79
    -0.13%
    After-hours: Aug 19, 2025, 04:20 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
    		 -1.62B -516.74M 4.28B 9.86B 17.38B 15.81B 5B 1.95B
    Depreciation & Amortization
    		 7.61B 6.8B 6.55B 6.84B 7.4B 6.82B 6.53B 6.62B
    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 n/a n/a n/a
    Other Non-Cash Items
    		 4.72B 11.11B 7.05B 14.6B 32.37B 29.97B 23.16B 17.09B
    Deferred Income Tax
    		 n/a -7.44B -7.44B -12.54B -12.54B -11.66B -11.66B -7.85B
    Change in Working Capital
    		 -384.55M 79.49M 3.7B -1B -13.41B -13.66B -5.16B -1.19B
    Operating Cash Flow
    		 10.33B 10.37B 12.18B 15.61B 15.52B 11.65B 11.31B 10.05B
    Capital Expenditures
    		 -5.56B -4.72B -4.42B -4.43B -4.22B -3.97B -3.64B -3.46B
    Cash Acquisitions
    		 -6.76B -197.26M 416.74M 601.1M 848.1M 1.53B 607.82M -160.57M
    Purchase of Investments
    		 -212.86M -868M -932M -386.16M -481.16M -256.54M -86.54M -43.53M
    Sales Maturities Of Investments
    		 190.09M 168.17M 55.17M 646.55M 610.55M 40.23M 195.23M 301.16M
    Other Investing Acitivies
    		 353.75M 27M 1.42B 1.75B -202.17M 1.73B 3.08B 1.93B
    Investing Cash Flow
    		 -11.99B -5.26B -4.88B -3.57B -3.45B -2.86B -2.92B -3.37B
    Debt Repayment
    		 7.26B 3.92B 2.4B -1.39B -3.3B -2.26B -2.32B -4.65B
    Common Stock Repurchased
    		 -227.71M -1.42B -3.62B -4.47B -2.53B -1.11B -750.72M -131M
    Dividend Paid
    		 -1.56B -4.4B -6.35B -5.93B -4.88B -3.04B -2.13B -794M
    Other Financial Acitivies
    		 -3.34B -2.35B 277.96M -840.64M -2.73B -2.4B -1.32B -33.18M
    Financial Cash Flow
    		 2.13B -4.25B -7.31B -12.78B -13.34B -8.61B -6.57B -5.61B
    Net Cash Flow
    		 2.78B 2.84B 2M -773M -1.32B 90M 1.74B 1.12B
    Free Cash Flow
    		 4.78B 5.65B 7.76B 11.19B 11.29B 7.68B 7.67B 6.59B

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