Glencore plc (GLNCY)
OTCMKTS
· Delayed Price · Currency is USD
11.36
+0.72 (6.77%)
Sep 26, 2024, 3:59 PM EDT
Glencore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -521 | 4,280 | 17,320 | 4,974 | -1,903 | -404 | Upgrade
|
| Depreciation & Amortization | 7,595 | 7,285 | 7,968 | 6,866 | 10,523 | 7,923 | Upgrade
|
| Loss (Gain) From Sale of Assets | 447 | -605 | -56 | 705 | 45 | -3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,939 | 799 | 1,003 | 921 | 1,839 | 1,191 | Upgrade
|
| Loss (Gain) From Sale of Investments | -358 | -142 | 71 | 171 | -351 | 136 | Upgrade
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| Loss (Gain) on Equity Investments | -1,261 | -1,337 | -2,300 | -2,618 | -444 | -114 | Upgrade
|
| Stock-Based Compensation | 795 | 742 | 1,134 | 476 | 207 | 190 | Upgrade
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| Other Operating Activities | -977 | -3,738 | 1,788 | 2,490 | -3,242 | -2,364 | Upgrade
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| Change in Accounts Receivable | -2,514 | 7,544 | -4,942 | -5,888 | -385 | 1,211 | Upgrade
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| Change in Inventory | 1,488 | 1,978 | -5,035 | -5,660 | -3,189 | 678 | Upgrade
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| Change in Accounts Payable | 3,586 | -5,770 | -3,292 | 6,423 | -436 | 199 | Upgrade
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| Operating Cash Flow | 10,104 | 11,036 | 13,659 | 8,860 | 2,664 | 8,729 | Upgrade
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| Operating Cash Flow Growth | -27.50% | -19.20% | 54.16% | 232.58% | -69.48% | -24.48% | Upgrade
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| Capital Expenditures | -4,782 | -4,484 | -4,177 | -3,618 | -3,569 | -4,712 | Upgrade
|
| Sale of Property, Plant & Equipment | 135 | 147 | 63 | 342 | 52 | 178 | Upgrade
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| Cash Acquisitions | -295 | -494 | 321 | - | - | -123 | Upgrade
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| Divestitures | 46 | 838 | 455 | 252 | -222 | 5 | Upgrade
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| Investment in Securities | -713 | -890 | 128 | 108 | 13 | -6 | Upgrade
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| Other Investing Activities | 802 | 1,328 | 1,491 | 2,375 | 1,015 | 942 | Upgrade
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| Investing Cash Flow | -4,807 | -3,555 | -1,719 | -541 | -2,711 | -3,716 | Upgrade
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| Short-Term Debt Issued | - | 1,141 | 3,306 | 675 | 632 | 79 | Upgrade
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| Long-Term Debt Issued | - | 4,789 | 430 | 5,156 | 3,774 | 4,182 | Upgrade
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| Total Debt Issued | 7,887 | 5,930 | 3,736 | 5,831 | 4,406 | 4,261 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,407 | -2,016 | - | -682 | Upgrade
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| Long-Term Debt Repaid | - | -4,089 | -6,166 | -6,303 | -5,563 | -3,879 | Upgrade
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| Total Debt Repaid | -6,374 | -4,089 | -7,573 | -8,319 | -5,563 | -4,561 | Upgrade
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| Net Debt Issued (Repaid) | 1,513 | 1,841 | -3,837 | -2,488 | -1,157 | -300 | Upgrade
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| Issuance of Common Stock | - | - | 238 | - | - | 6 | Upgrade
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| Repurchase of Common Stock | -1,474 | -3,672 | -2,503 | -746 | - | -2,318 | Upgrade
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| Common Dividends Paid | -3,499 | -5,458 | -3,400 | -1,615 | - | -2,710 | Upgrade
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| Other Financing Activities | 20 | 795 | -2,266 | -1,171 | 837 | 175 | Upgrade
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| Financing Cash Flow | -4,432 | -7,486 | -13,200 | -6,520 | -320 | -5,147 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -6 | -50 | 11 | -36 | -11 | Upgrade
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| Net Cash Flow | 864 | -11 | -1,310 | 1,810 | -403 | -145 | Upgrade
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| Free Cash Flow | 5,322 | 6,552 | 9,482 | 5,242 | -905 | 4,017 | Upgrade
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| Free Cash Flow Growth | -44.30% | -30.90% | 80.89% | - | - | -41.55% | Upgrade
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| Free Cash Flow Margin | 2.34% | 3.01% | 3.70% | 2.57% | -0.64% | 1.87% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.52 | 0.72 | 0.39 | -0.07 | 0.29 | Upgrade
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| Cash Interest Paid | 2,028 | 1,882 | 1,340 | 1,003 | 1,174 | 1,604 | Upgrade
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| Cash Income Tax Paid | 2,679 | 6,503 | 4,881 | 1,837 | 820 | 2,301 | Upgrade
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| Levered Free Cash Flow | 7,796 | 7,150 | 7,403 | 6,347 | 2,815 | 5,698 | Upgrade
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| Unlevered Free Cash Flow | 9,526 | 8,722 | 8,509 | 7,189 | 3,798 | 6,911 | Upgrade
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| Change in Net Working Capital | -3,306 | -156 | 10,951 | 2,374 | 2,046 | -1,976 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.