Glencore (GLNCY)
OTC: GLNCY
· Real-Time Price · USD
9.31
0.15 (1.64%)
At close: Oct 03, 2025, 3:58 PM
9.28
-0.32%
After-hours: Oct 03, 2025, 03:58 PM EDT
Glencore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | 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 | -2.04B | -1.62B | -516.74M | 4.28B | 9.86B | 17.38B | 15.81B | 5B | 1.95B |
Depreciation & Amortization | 7.83B | 7.61B | 6.8B | 6.55B | 6.84B | 7.4B | 6.82B | 6.53B | 6.62B |
Stock-Based Compensation | n/a | n/a | 328M | 328M | 150M | 150M | 189M | 189M | 182M |
Other Working Capital | n/a | -2.42B | -2.42B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.26B | 5.15B | 11.54B | 7.05B | 14.6B | 32.37B | 29.97B | 23.16B | 17.09B |
Deferred Income Tax | n/a | n/a | -7.44B | -7.44B | -12.54B | -12.54B | -11.66B | -11.66B | -7.85B |
Change in Working Capital | -1.4B | -384.55M | 79.49M | 3.7B | -1B | -13.41B | -13.66B | -5.16B | -1.19B |
Operating Cash Flow | 6.64B | 10.76B | 10.8B | 12.18B | 15.61B | 15.52B | 11.65B | 11.31B | 10.05B |
Capital Expenditures | -5.86B | -5.56B | -4.72B | -4.42B | -4.43B | -4.22B | -3.97B | -3.64B | -3.46B |
Cash Acquisitions | -6.86B | -6.76B | -197.26M | 416.74M | 601.1M | 848.1M | 1.53B | 607.82M | -160.57M |
Purchase of Investments | -188.86M | -212.86M | -868M | -932M | -386.16M | -481.16M | -256.54M | -86.54M | -43.53M |
Sales Maturities Of Investments | 22.09M | 190.09M | 168.17M | 55.17M | 646.55M | 610.55M | 40.23M | 195.23M | 301.16M |
Other Investing Acitivies | -93.34M | -74.25M | -75M | 1.75B | 1.75B | -202.17M | 1.73B | 3.08B | 1.93B |
Investing Cash Flow | -12.98B | -12.42B | -5.69B | -4.88B | -3.57B | -3.45B | -2.86B | -2.92B | -3.37B |
Debt Repayment | 7.21B | 7.26B | 3.92B | 2.4B | -1.39B | -3.3B | -2.26B | -2.32B | -4.65B |
Common Stock Repurchased | -1.11B | -227.71M | -1.42B | -3.62B | -4.47B | -2.53B | -1.11B | -750.72M | -131M |
Dividend Paid | -1.37B | -1.56B | -4.4B | -6.35B | -5.93B | -4.88B | -3.04B | -2.13B | -794M |
Other Financial Acitivies | 1.47B | -3.34B | -2.35B | 277.96M | -840.64M | -2.73B | -2.4B | -1.32B | -33.18M |
Financial Cash Flow | 6.2B | 2.13B | -4.25B | -7.31B | -12.78B | -13.34B | -8.61B | -6.57B | -5.61B |
Net Cash Flow | 2.25B | 464M | 914M | 2M | -773M | -1.32B | 90M | 1.74B | 1.12B |
Free Cash Flow | 474.59M | 4.78B | 5.65B | 7.76B | 11.19B | 11.29B | 7.68B | 7.67B | 6.59B |