Glencore plc (GLNCY)
OTCMKTS · Delayed Price · Currency is USD
14.84
-0.16 (-1.07%)
Aug 14, 2026, 3:43 PM EST
Glencore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,423 | 363 | -1,634 | 4,280 | 17,320 | 4,974 |
Depreciation & Amortization | 6,717 | 7,023 | 7,339 | 7,285 | 7,968 | 6,866 |
Loss (Gain) From Sale of Assets | -279 | 1 | -87 | -829 | -56 | 705 |
Asset Writedown & Restructuring Costs | 171 | 922 | 1,395 | 799 | 1,003 | 921 |
Loss (Gain) From Sale of Investments | -630 | -285 | 309 | 82 | 71 | 171 |
Loss (Gain) on Equity Investments | -1,704 | -1,267 | -1,417 | -1,337 | -2,300 | -2,618 |
Stock-Based Compensation | 1,129 | 686 | 564 | 742 | 1,134 | 476 |
Other Operating Activities | 250 | -798 | 1,525 | -3,738 | 1,788 | 2,490 |
Change in Accounts Receivable | -12,621 | -7,146 | -80 | 7,544 | -4,942 | -5,888 |
Change in Inventory | -7,620 | -3,529 | 2,770 | 1,978 | -5,035 | -5,660 |
Change in Accounts Payable | 14,577 | 9,672 | -629 | -5,770 | -3,292 | 6,423 |
Operating Cash Flow | 5,413 | 5,642 | 10,055 | 11,036 | 13,659 | 8,860 |
Operating Cash Flow Growth | -10.62% | -43.89% | -8.89% | -19.20% | 54.16% | 232.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6,756 | -5,932 | -5,611 | -4,484 | -4,177 | -3,618 |
Sale of Property, Plant & Equipment | 75 | 76 | 143 | 147 | 63 | 342 |
Cash Acquisitions | -20 | -20 | -6,949 | -494 | 321 | - |
Divestitures | -31 | -57 | -22 | 838 | 455 | 252 |
Investment in Securities | 1,329 | 1,091 | -23 | -890 | 128 | 108 |
Other Investing Activities | 1,180 | 677 | 737 | 1,328 | 1,491 | 2,375 |
Investing Cash Flow | -4,223 | -4,165 | -11,725 | -3,555 | -1,719 | -541 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,512 | 1,916 | 1,141 | 3,306 | 675 |
Long-Term Debt Issued | - | 5,567 | 6,812 | 4,789 | 430 | 5,156 |
Total Debt Issued | 7,810 | 7,079 | 8,728 | 5,930 | 3,736 | 5,831 |
Short-Term Debt Repaid | - | - | -187 | - | -1,407 | -2,016 |
Long-Term Debt Repaid | - | -5,617 | -3,787 | -4,089 | -6,166 | -6,303 |
Total Debt Repaid | -5,033 | -5,617 | -3,974 | -4,089 | -7,573 | -8,319 |
Net Debt Issued (Repaid) | 2,777 | 1,462 | 4,754 | 1,841 | -3,837 | -2,488 |
Issuance of Common Stock | - | - | - | - | 238 | - |
Repurchase of Common Stock | -925 | -1,992 | -230 | -3,672 | -2,503 | -746 |
Common Dividends Paid | -1,587 | -1,192 | -1,580 | -6,450 | -3,400 | -1,615 |
Other Financing Activities | -506 | 738 | -802 | 795 | -2,266 | -1,171 |
Financing Cash Flow | -241 | -984 | 2,142 | -7,486 | -13,200 | -6,520 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 43 | 63 | -70 | -6 | -50 | 11 |
Net Cash Flow | 992 | 556 | 402 | -11 | -1,310 | 1,810 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,343 | -290 | 4,444 | 6,552 | 9,482 | 5,242 |
Free Cash Flow Growth | - | - | -32.17% | -30.90% | 80.88% | - |
Free Cash Flow Margin | -0.44% | -0.12% | 1.92% | 3.01% | 3.70% | 2.57% |
Free Cash Flow Per Share | -0.11 | -0.02 | 0.36 | 0.52 | 0.72 | 0.39 |
Levered Free Cash Flow | 3,197 | 5,956 | 5,659 | 6,332 | 7,403 | 6,347 |
Unlevered Free Cash Flow | 5,295 | 7,985 | 7,485 | 7,904 | 8,509 | 7,189 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2,591 | 2,478 | 2,059 | 1,882 | 1,340 | 1,003 |
Cash Income Tax Paid | 1,871 | 1,948 | 1,660 | 6,503 | 4,881 | 1,837 |
Change in Working Capital | -5,664 | -1,003 | 2,061 | 3,752 | -13,269 | -5,125 |