Glencore plc (LON:GLEN)
London · Delayed Price · Currency is GBP · Price in GBX 515.60
-4.50 (-0.87%)
At close: Mar 23, 2026
Glencore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 321 | -998 | 5,417 | 22,879 | 7,375 |
Depreciation & Amortization | 6,772 | 6,598 | 5,981 | 6,987 | 6,335 |
Stock-Based Compensation | - | - | 742 | - | - |
Other Adjustments | 3,498 | 5,580 | 4,473 | 3,049 | 3,015 |
Change in Receivables | -7,146 | -80 | 7,544 | -4,942 | -5,888 |
Changes in Inventories | -3,529 | 2,770 | 1,978 | -5,035 | -5,660 |
Changes in Accounts Payable | 9,672 | -629 | -5,770 | -3,292 | 6,423 |
Changes in Income Taxes Payable | -1,948 | -1,660 | -6,503 | -4,881 | -1,837 |
Changes in Other Operating Activities | -1,998 | -1,526 | -1,330 | -1,106 | -903 |
Operating Cash Flow | 5,642 | 10,055 | 11,036 | 13,659 | 8,860 |
Operating Cash Flow Growth | -43.89% | -8.89% | -19.20% | 54.16% | 232.58% |
Capital Expenditures | -5,932 | -5,611 | -4,484 | -4,177 | -3,618 |
Sale of Property, Plant & Equipment | 76 | 143 | 147 | 63 | 342 |
Purchases of Investments | -397 | -215 | -946 | -476 | -86 |
Proceeds from Sale of Investments | 1,488 | 192 | 56 | 604 | 194 |
Payments for Business Acquisitions | -20 | -6,949 | -494 | 321 | - |
Proceeds from Business Divestments | -57 | -22 | 838 | 455 | 252 |
Other Investing Activities | 677 | 737 | 1,328 | 1,491 | 2,375 |
Investing Cash Flow | -4,165 | -11,725 | -3,555 | -1,719 | -541 |
Short-Term Debt Issued | 12 | 3,724 | 2,430 | -664 | -1,341 |
Short-Term Debt Repaid | - | - | - | - | -2,244 |
Net Short-Term Debt Issued (Repaid) | 12 | 3,724 | 2,430 | -664 | -3,585 |
Long-Term Debt Issued | 5,546 | 4,797 | 3,474 | 430 | 5,108 |
Long-Term Debt Repaid | -3,206 | -2,943 | -3,473 | -3,026 | -3,425 |
Net Long-Term Debt Issued (Repaid) | 2,340 | 1,854 | 1 | -2,596 | 1,683 |
Issuance of Common Stock | - | - | - | 238 | - |
Repurchase of Common Stock | -1,992 | -230 | -3,672 | -2,503 | -746 |
Net Common Stock Issued (Repurchased) | -1,992 | -230 | -3,672 | -2,265 | -746 |
Common Dividends Paid | -1,192 | -1,580 | -6,450 | -4,832 | -2,115 |
Other Financing Activities | -152 | -1,626 | 205 | -2,843 | -1,757 |
Financing Cash Flow | -984 | 2,142 | -7,486 | -13,200 | -6,520 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 63 | -70 | -6 | -50 | 11 |
Net Cash Flow | 493 | 472 | -5 | -1,260 | 1,799 |
Free Cash Flow | -290 | 4,444 | 6,552 | 9,482 | 5,242 |
Free Cash Flow Growth | - | -32.17% | -30.90% | 80.88% | - |
FCF Margin | -0.12% | 1.92% | 3.01% | 3.70% | 2.57% |
Free Cash Flow Per Share | -0.02 | 0.36 | 0.52 | 0.72 | 0.39 |
Levered Free Cash Flow | 5,752 | 3,886 | -3,417 | 2,556 | 3,812 |
Unlevered Free Cash Flow | 3,839 | 5,813 | -6,445 | 4,007 | 5,710 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.