Glencore
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Glencore generated cash of $11,036,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,486,000,000 last year. Net change in cash is therefore -$11,000,000.
Cash Flow
| 2014 | 8.13B | -4.03B | -4.13B |
|---|---|---|---|
| 2015 | 13.03B | -5.08B | -8.05B |
| 2016 | 4.81B | 3.61B | -8.62B |
| 2017 | 4.81B | -2.53B | -2.66B |
| 2018 | 11.55B | -7.29B | -4.33B |
| 2019 | 8.72B | -3.71B | -5.14B |
| 2020 | 2.66B | -2.71B | -320M |
| 2021 | 8.86B | -541M | -6.52B |
| 2022 | 13.65B | -1.71B | -13.2B |
| 2023 | 11.03B | -3.55B | -7.48B |
GLEN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.99B | 3.30B | 1.49B | 1.90B | 2.04B | 2.14B | 2.50B | 2.70B | 2.82B | 2.84B |
Operating activities | ||||||||||
Net income | 4.28B | 22.87B | 7.37B | -5.11B | -888M | 4.67B | 6.92B | 1.70B | -8.01B | 4.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.98B | 6.98B | 6.33B | 6.67B | 7.16B | 6.32B | 5.39B | 5.63B | 5.83B | 5.44B |
Stock-based compensation expense | 742M | 1.13B | 476M | 182M | 190M | 123.93M | 116.29M | 88.45M | 68.48M | 44.91M |
| Deferred income tax benefit | 742M | 1.13B | 476M | 182M | 190M | 123.93M | 116.29M | 88.45M | 68.48M | 44.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.54B | -4.08B | -4.35B | -281.53M | 914.17M | 2.14B | -862.92M | -4.06B | 3.37B | 1.10B |
Inventories | 1.97B | -5.03B | -5.66B | -3.18B | 678M | 3.53B | -5.61B | -2.70B | 5.41B | -1.97B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.03B | 13.65B | 8.86B | 2.66B | 8.72B | 11.55B | 4.81B | 4.81B | 13.03B | 8.13B |
Investing activities | ||||||||||
Purchases Of Investments | -946M | -476M | -86M | -122M | -125M | -19M | -378M | -15M | -236M | -374M |
Investments In Property Plant And Equipment | -4.48B | -4.17B | -3.61B | -3.56B | -4.71B | -4.68B | -3.58B | -3.04B | -5.51B | -9.06B |
Acquisitions Net | 344M | 776M | 252M | -222M | -118M | -2.83B | 32M | 5.71B | -106M | 4.69B |
Cash generated by investing activities | -3.55B | -1.71B | -541M | -2.71B | -3.71B | -7.29B | -2.53B | 3.61B | -5.08B | -4.03B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.98B | 0 | 0 | 27M | 17M | 3M | 2.44B | 19M |
Payments for dividends | -6.45B | -4.83B | -2.11B | 0 | -2.71B | -2.83B | -998M | 0 | -2.32B | -2.24B |
Repurchases of common stock | -3.67B | -2.50B | -746M | 0 | -2.31B | -2.00B | 0 | 0 | -272M | -786M |
Repayments of term debt | 2.43B | -3.26B | -7.68B | -5.00B | 0 | -3.74B | -2.07B | -10.22B | -5.24B | -8.12B |
Cash used in financing activities | -7.48B | -13.2B | -6.52B | -320M | -5.14B | -4.33B | -2.66B | -8.62B | -8.05B | -4.13B |
Net Change In Cash | -11M | -1.31B | 1.81B | -403M | -145M | -101M | -361M | -199M | -117M | -25M |
Cash at end of period | 1.98B | 1.99B | 3.30B | 1.49B | 1.90B | 2.04B | 2.14B | 2.50B | 2.70B | 2.82B |
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