Glencore Cash Flow Statement 2011-2024 | GLNCY

Fifteen years of historical annual cash flow statements for Glencore (GLNCY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$5,417$22,879$7,375$-5,116.00$-888.00$4,679$6,921$-549.00$-8,379.00$4,253$-7,688.00$1,076$4,004
$5,981$6,987$6,335$6,671$7,160$6,325$5,398$5,632$5,835$5,448$4,049$1,473$1,066
$3,719$3,049$3,015$7,013$4,074$2,853$-266.00$2,785$9,998$1,277$12,315$2,233$-969.00
$9,700$10,036$9,350$13,684$11,234$9,178$5,132$8,417$15,833$6,725$16,364$3,706$97.00
$7,544$-4,942.00$-5,888.00$-385.00$1,211$2,734$-1,165.00$-5,005.00$4,975$1,727$4,188$720$-1,797.00
$1,978$-5,035.00$-5,660.00$-3,189.00$678$3,539$-5,614.00$-2,707.00$5,410$-1,978.00$3,972$-1,611.00$239
$-5,770.00$-3,292.00$6,423$-436.00$199$-4,948.00$1,814$5,555$-3,572.00$-452.00$-5,561.00$1,618$-1,616.00
$0$0$0$0$0$-647.00$-187.00$971$900$0$0$0$0
$3,752$-13,269.00$-5,125.00$-4,010.00$2,088$678$-5,152.00$-1,186.00$7,713$-703.00$2,599$727$-3,174.00
$11,036$13,659$8,860$2,664$8,729$11,559$4,817$4,833$13,218$8,136$9,184$4,381$-343.00
$-4,337.00$-4,114.00$-3,276.00$-3,517.00$-4,534.00$-4,551.00$-3,304.00$-2,920.00$-5,257.00$-7,648.00$-8,132.00$-2,858.00$-2,422.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$344$776$252$-222.00$-118.00$-2,834.00$32.00$5,711$-106.00$4,690$1,953$-6,182.00$-346.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-890.00$128$108$13.00$-6.00$16.00$-342.00$-12.00$-195.00$-310.00$-144.00$-610.00$-764.00
$-890.00$128$108$13.00$-6.00$16.00$-342.00$-12.00$-195.00$-310.00$-144.00$-610.00$-764.00
$1,328$1,491$2,375$1,015$942$76.00$1,081$833$281$-763.00$-372.00$111$-158.00
$-3,555.00$-1,719.00$-541.00$-2,711.00$-3,716.00$-7,293.00$-2,533.00$3,612$-5,277.00$-4,031.00$-6,695.00$-9,539.00$-3,690.00
$430$3,736$-262.00$565$-34.00$591$1,199$-204.00$-5,176.00$1,580$-4,225.00$2,289$31.00
$1,385$-7,573.00$-2,274.00$-1,742.00$-291.00$797$-3,383.00$-7,635.00$-2,013.00$-2,363.00$4,783$6,414$-2,253.00
$1,815$-3,837.00$-2,536.00$-1,177.00$-325.00$1,388$-2,184.00$-7,839.00$-7,189.00$-783.00$558$8,703$-2,222.00
$-3,672.00$-2,265.00$-746.00$0$-2,318.00$-1,978.00$17.00$3.00$2,172$-767.00$10.00$0$7,616
$-3,672.00$-2,265.00$-746.00$0$-2,318.00$-1,978.00$17.00$3.00$2,172$-767.00$10.00$0$7,616
$-6,450.00$-4,832.00$-2,115.00$0$6.00$-2,836.00$-998.00$0$-2,328.00$-2,244.00$-2,062.00$-1,066.00$-346.00
$821$-2,266.00$-1,123.00$857$-2,510.00$-908.00$500$-793.00$-713.00$-336.00$-928.00$-1,002.00$-1,173.00
$-7,486.00$-13,200.00$-6,520.00$-320.00$-5,147.00$-4,334.00$-2,665.00$-8,629.00$-8,058.00$-4,130.00$-2,422.00$6,635$3,875
$-11.00$-1,310.00$1,810$-403.00$-145.00$-101.00$-360.00$-199.00$-117.00$-25.00$67.00$1,477$-158.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6,450.00$-4,832.00$-2,115.00$0$6.00$-2,836.00$-998.00$0$-2,328.00$-2,244.00$-2,062.00$-1,066.00$-346.00