Glencore (GLNCY)
(Delayed Data from OTC)
$10.67 USD
+0.45 (4.40%)
Updated Sep 24, 2024 03:59 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Glencore PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,417.00 | 22,879.00 | 7,375.00 | -5,116.00 | -888.00 |
Depreciation/Amortization & Depletion | 5,981.00 | 6,987.00 | 6,335.00 | 6,671.00 | 7,160.00 |
Net Change from Assets/Liabilities | 3,752.00 | -13,269.00 | -5,125.00 | -4,010.00 | 1,792.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4,114.00 | -2,938.00 | 275.00 | 5,119.00 | 665.00 |
Net Cash From Operating Activities | 11,036.00 | 13,659.00 | 8,860.00 | 2,664.00 | 8,729.00 |
Property & Equipment | -4,337.00 | -4,114.00 | -3,276.00 | -3,517.00 | -4,534.00 |
Acquisition/ Disposition of Subsidiaries | 344.00 | 776.00 | 252.00 | -222.00 | -118.00 |
Investments | -890.00 | 128.00 | 108.00 | 13.00 | 119.00 |
Other Investing Activities | 1,328.00 | 1,491.00 | 2,375.00 | 1,015.00 | 817.00 |
Net Cash from Investing Activities | -3,555.00 | -1,719.00 | -541.00 | -2,711.00 | -3,716.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,672.00 | -2,265.00 | -746.00 | 0.00 | -2,312.00 |
Issuance (Repayment) of Debt | 430.00 | 357.00 | -2,278.00 | 348.00 | -34.00 |
Increase (Decrease) Short-Term Debt | 1,385.00 | -4,194.00 | -258.00 | -1,525.00 | -291.00 |
Payment of Dividends & Other Distributions | -6,450.00 | -4,832.00 | -2,115.00 | 0.00 | -2,710.00 |
Other Financing Activities | 821.00 | -2,266.00 | -1,123.00 | 857.00 | 200.00 |
Net Cash from Financing Activities | -7,486.00 | -13,200.00 | -6,520.00 | -320.00 | -5,147.00 |
Effect of Exchange Rate Changes | -6.00 | -50.00 | 11.00 | -36.00 | -11.00 |
Net Change In Cash & Equivalents | -11.00 | -1,310.00 | 1,810.00 | -403.00 | -145.00 |
Cash at Beginning of Period | 1,998.00 | 3,308.00 | 1,498.00 | 1,901.00 | 2,046.00 |
Cash at End of Period | 1,987.00 | 1,998.00 | 3,308.00 | 1,498.00 | 1,901.00 |
Diluted Net EPS | 0.68 | 2.64 | 0.74 | -0.28 | -0.06 |
Fiscal Year End for Glencore PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 5,417.00 | NA | 5,999.00 |
Depreciation/Amortization & Depletion | NA | NA | 5,981.00 | NA | 2,773.00 |
Net Change from Assets/Liabilities | NA | NA | 3,752.00 | NA | 3,368.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -4,114.00 | NA | -6,127.00 |
Net Cash From Operating Activities | NA | NA | 11,036.00 | NA | 6,013.00 |
Property & Equipment | NA | NA | -4,337.00 | NA | -1,947.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 344.00 | NA | 571.00 |
Investments | NA | NA | -890.00 | NA | -33.00 |
Other Investing Activities | NA | NA | 1,328.00 | NA | 879.00 |
Net Cash from Investing Activities | NA | NA | -3,555.00 | NA | -530.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -3,672.00 | NA | -2,428.00 |
Issuance (Repayment) of Debt | NA | NA | 430.00 | NA | -81.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 1,385.00 | NA | -553.00 |
Payment of Dividends & Other Distributions | NA | NA | -6,450.00 | NA | -2,749.00 |
Other Financing Activities | NA | NA | 821.00 | NA | 263.00 |
Net Cash from Financing Activities | NA | NA | -7,486.00 | NA | -5,548.00 |
Effect of Exchange Rate Changes | NA | NA | -6.00 | NA | -20.00 |
Net Change In Cash & Equivalents | NA | NA | -11.00 | NA | -85.00 |
Cash at Beginning of Period | NA | NA | 1,998.00 | NA | 1,998.00 |
Cash at End of Period | NA | NA | 1,987.00 | NA | 1,913.00 |
Diluted Net EPS | NA | NA | NA | NA | NA |