Glencore PLC
F:8GC
Glencore PLC
F:8GC
Price:
5.32
EUR
-4.98%
Market Closed
Market Cap:
€64.7B
Cash Flow Statement
Cash Flow Statement
Glencore PLC
Glencore PLC
Currency: USD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Dec-2010 | Mar-2011 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
1 336
|
148
|
(676)
|
(1 434)
|
1 967
|
2 945
|
2 802
|
4 340
|
4 318
|
1 477
|
6 921
|
7 772
|
4 679
|
1 480
|
(888)
|
(6 582)
|
(5 116)
|
2 073
|
7 375
|
21 373
|
22 879
|
12 866
|
5 417
|
(952)
|
(998)
|
(1 758)
|
|
| Depreciation & Amortization |
575
|
585
|
615
|
668
|
622
|
659
|
855
|
1 026
|
1 117
|
2 279
|
5 398
|
5 769
|
6 325
|
6 635
|
7 160
|
7 070
|
6 671
|
6 640
|
6 335
|
6 536
|
6 987
|
6 454
|
5 981
|
6 291
|
6 598
|
6 812
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
105
|
0
|
8
|
0
|
12
|
0
|
57
|
0
|
30
|
0
|
32
|
0
|
137
|
0
|
16
|
0
|
|
| Other Non-Cash Items |
2 676
|
2 827
|
3 044
|
3 267
|
506
|
50
|
(68)
|
(1 132)
|
(724)
|
349
|
(453)
|
(469)
|
2 206
|
3 699
|
4 074
|
8 766
|
7 013
|
2 719
|
3 015
|
(75)
|
3 049
|
3 713
|
3 719
|
6 365
|
5 580
|
5 428
|
|
| Cash Taxes Paid |
486
|
352
|
159
|
133
|
217
|
294
|
346
|
323
|
383
|
214
|
921
|
1 675
|
1 740
|
2 157
|
2 301
|
1 410
|
820
|
867
|
1 837
|
4 182
|
4 881
|
6 974
|
6 503
|
2 679
|
1 660
|
1 078
|
|
| Cash Interest Paid |
1 054
|
995
|
993
|
812
|
827
|
828
|
895
|
1 031
|
1 130
|
471
|
1 269
|
1 272
|
1 419
|
1 542
|
1 604
|
1 362
|
1 174
|
1 017
|
1 003
|
1 055
|
1 340
|
1 712
|
1 882
|
2 028
|
2 059
|
2 479
|
|
| Change in Working Capital |
1 373
|
1 833
|
2 718
|
1 682
|
(6 105)
|
(5 134)
|
(2 583)
|
(4 123)
|
(6 324)
|
1 537
|
(7 049)
|
(8 026)
|
(1 651)
|
(560)
|
(1 617)
|
(5 519)
|
(5 904)
|
(3 101)
|
(7 865)
|
(18 739)
|
(19 256)
|
(9 097)
|
(4 081)
|
(1 600)
|
(1 125)
|
(4 426)
|
|
| Cash from Operating Activities |
5 960
N/A
|
5 393
-10%
|
5 701
+6%
|
4 183
-27%
|
(3 010)
N/A
|
(1 480)
+51%
|
1 006
N/A
|
111
-89%
|
(1 613)
N/A
|
5 642
N/A
|
4 817
-15%
|
5 046
+5%
|
11 559
+129%
|
11 254
-3%
|
8 729
-22%
|
3 735
-57%
|
2 664
-29%
|
8 331
+213%
|
8 860
+6%
|
9 095
+3%
|
13 659
+50%
|
13 936
+2%
|
11 036
-21%
|
10 104
-8%
|
10 055
0%
|
6 056
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1 875)
|
(1 718)
|
(1 424)
|
(1 160)
|
(1 116)
|
(1 164)
|
(1 357)
|
(1 890)
|
(2 042)
|
(954)
|
(3 586)
|
(4 091)
|
(4 687)
|
(4 850)
|
(4 712)
|
(4 154)
|
(3 569)
|
(3 564)
|
(3 618)
|
(3 948)
|
(4 177)
|
(4 381)
|
(4 484)
|
(4 782)
|
(5 611)
|
(5 913)
|
|
| Other Items |
(1 075)
|
(1 071)
|
(291)
|
(155)
|
(48)
|
(223)
|
(2 485)
|
(2 865)
|
(2 601)
|
721
|
1 053
|
50
|
(2 606)
|
(1 640)
|
996
|
610
|
858
|
1 930
|
3 077
|
3 579
|
2 458
|
2 354
|
929
|
(25)
|
(6 114)
|
(6 474)
|
|
| Cash from Investing Activities |
(2 950)
N/A
|
(2 789)
+5%
|
(1 715)
+39%
|
(1 315)
+23%
|
(1 164)
+11%
|
(1 387)
-19%
|
(3 842)
-177%
|
(4 755)
-24%
|
(4 643)
+2%
|
(233)
+95%
|
(2 533)
-987%
|
(4 041)
-60%
|
(7 293)
-80%
|
(6 490)
+11%
|
(3 716)
+43%
|
(3 544)
+5%
|
(2 711)
+24%
|
(1 634)
+40%
|
(541)
+67%
|
(369)
+32%
|
(1 719)
-366%
|
(2 027)
-18%
|
(3 555)
-75%
|
(4 807)
-35%
|
(11 725)
-144%
|
(12 387)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
17
|
(282)
|
(1 978)
|
(2 905)
|
(2 312)
|
(1 092)
|
0
|
(131)
|
(746)
|
(854)
|
(2 265)
|
(4 454)
|
(3 672)
|
(1 474)
|
(230)
|
(1 115)
|
|
| Net Issuance of Debt |
(2 018)
|
(2 025)
|
(3 493)
|
(1 916)
|
5 002
|
4 547
|
4 388
|
6 235
|
7 217
|
(5 807)
|
(2 184)
|
1 645
|
1 388
|
618
|
(325)
|
1 958
|
(1 177)
|
(4 948)
|
(2 536)
|
(2 474)
|
(3 837)
|
(1 908)
|
1 815
|
1 472
|
4 734
|
7 841
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
0
|
(499)
|
(998)
|
(1 926)
|
(2 836)
|
(2 777)
|
(2 710)
|
(1 342)
|
0
|
(794)
|
(2 115)
|
(3 028)
|
(4 832)
|
(5 874)
|
(6 450)
|
(4 491)
|
(1 580)
|
(1 390)
|
|
| Other |
(822)
|
(757)
|
(728)
|
(714)
|
(792)
|
(852)
|
(921)
|
(986)
|
(988)
|
430
|
500
|
(218)
|
(908)
|
(67)
|
200
|
(35)
|
857
|
238
|
(1 123)
|
(2 206)
|
(2 266)
|
(396)
|
821
|
61
|
(782)
|
859
|
|
| Cash from Financing Activities |
(2 842)
N/A
|
(2 784)
+2%
|
(4 223)
-52%
|
(2 632)
+38%
|
4 208
N/A
|
3 693
-12%
|
3 466
-6%
|
5 247
+51%
|
6 227
+19%
|
(5 870)
N/A
|
(2 665)
+55%
|
(781)
+71%
|
(4 334)
-455%
|
(5 131)
-18%
|
(5 147)
0%
|
(511)
+90%
|
(320)
+37%
|
(5 635)
-1 661%
|
(6 520)
-16%
|
(8 562)
-31%
|
(13 200)
-54%
|
(12 632)
+4%
|
(7 486)
+41%
|
(4 432)
+41%
|
2 142
N/A
|
6 195
+189%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
(28)
|
(33)
|
17
|
(11)
|
(85)
|
(36)
|
51
|
11
|
(29)
|
(50)
|
(45)
|
(6)
|
(1)
|
(70)
|
(7)
|
|
| Net Change in Cash |
168
N/A
|
(180)
N/A
|
(237)
-32%
|
236
N/A
|
34
-86%
|
826
+2 329%
|
630
-24%
|
603
-4%
|
(29)
N/A
|
(461)
-1 490%
|
(361)
+22%
|
196
N/A
|
(101)
N/A
|
(350)
-247%
|
(145)
+59%
|
(405)
-179%
|
(403)
+0%
|
1 113
N/A
|
1 810
+63%
|
135
-93%
|
(1 310)
N/A
|
(768)
+41%
|
(11)
+99%
|
864
N/A
|
402
-53%
|
(143)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
4 085
N/A
|
3 675
-10%
|
4 277
+16%
|
3 023
-29%
|
(4 126)
N/A
|
(2 644)
+36%
|
(351)
+87%
|
(1 779)
-407%
|
(3 655)
-105%
|
4 688
N/A
|
1 231
-74%
|
955
-22%
|
6 872
+620%
|
6 404
-7%
|
4 017
-37%
|
(419)
N/A
|
(905)
-116%
|
4 767
N/A
|
5 242
+10%
|
5 147
-2%
|
9 482
+84%
|
9 555
+1%
|
6 552
-31%
|
5 322
-19%
|
4 444
-16%
|
143
-97%
|
|
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