Glencore Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	4,280	17,320	4,974	-1,903	-404	Upgrade
Depreciation & Amortization	5,981	6,987	6,335	6,671	7,160	Upgrade
Share-Based Compensation	742	1,134	476	182	190	Upgrade
Other Operating Activities	33	-11,782	-2,925	-2,286	1,783	Upgrade
Operating Cash Flow	11,036	13,659	8,860	2,664	8,729	Upgrade
Operating Cash Flow Growth	-19.20%	54.16%	232.58%	-69.48%	-24.48%	Upgrade
Capital Expenditures	-4,484	-4,177	-3,618	-3,569	-4,712	Upgrade
Acquisitions	344	776	252	-222	-118	Upgrade
Change in Investments	-1,002	-1,080	-280	-257	-244	Upgrade
Other Investing Activities	1,587	2,762	3,105	1,337	1,358	Upgrade
Investing Cash Flow	-3,555	-1,719	-541	-2,711	-3,716	Upgrade
Dividends Paid	-6,450	-4,832	-2,115	0	-2,710	Upgrade
Common Stock Issued	0	238	4,986	0	6	Upgrade
Share Repurchases	-3,672	-2,503	-746	0	-2,312	Upgrade
Other Financing Activities	-4,708	-11,109	-10,137	-320	-4,755	Upgrade
Financing Cash Flow	-7,486	-13,200	-6,520	-320	-5,147	Upgrade
Net Cash Flow	-11	-1,310	1,810	-403	-145	Upgrade
Free Cash Flow	6,552	9,482	5,242	-905	4,017	Upgrade
Free Cash Flow Growth	-30.90%	80.89%	-	-	-41.55%	Upgrade
Free Cash Flow Margin	3.01%	3.70%	2.57%	-0.64%	1.87%	Upgrade
Free Cash Flow Per Share	0.52	0.72	0.39	-0.07	0.29	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.