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Glencore PLC (GLEN)

London
Symbol
Exchange
Currency
GLENLondonGBP
3LGLLondonGBP
3SGLLondonGBP
GLENlBATS EuropeGBP
GLNCYOTC MarketsUSD
GLCNFOTC MarketsUSD
GLENNMexicoMXN
8GCTradeGateEUR
8GCHamburgEUR
8GCFrankfurtEUR
GLNJJohannesburgZAR
Currency in GBP
Disclaimer
437.50
+4.40(+1.02%)
Closed

GLEN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,7292,6648,86013,65911,036
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-24.48%-69.48%+232.58%+54.16%-19.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-404-1,9034,97417,3204,280
aa.aaaa.aaaa.aaaa.aaaa.aa7,92310,5236,8667,9687,285
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-878-1,9462,1451,640-4,281
aa.aaaa.aaaa.aaaa.aaaa.aa2,088-4,010-5,125-13,2693,752
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,716-2,711-541-1,719-3,555
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+49.05%+27.05%+80.04%-217.74%-106.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,712-3,569-3,618-4,177-4,484
aa.aaaa.aaaa.aaaa.aaaa.aa1785234263147
aa.aaaa.aaaa.aaaa.aaaa.aa-123--321-494
aa.aaaa.aaaa.aaaa.aaaa.aa5-222252455838
aa.aaaa.aaaa.aaaa.aaaa.aa9361,0282,4831,619438
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,147-320-6,520-13,200-7,486
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-18.76%+93.78%-1,937.5%-102.45%+43.29%
aa.aaaa.aaaa.aaaa.aaaa.aa4,2614,4065,8313,7365,930
aa.aaaa.aaaa.aaaa.aaaa.aa796326753,3061,141
aa.aaaa.aaaa.aaaa.aaaa.aa4,1823,7745,1564304,789
aa.aaaa.aaaa.aaaa.aaaa.aa-4,561-5,563-8,319-7,573-4,089
aa.aaaa.aaaa.aaaa.aaaa.aa-682--2,016-1,407-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,879-5,563-6,303-6,166-4,089
aa.aaaa.aaaa.aaaa.aaaa.aa6--238-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,318--746-2,503-3,672
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,710--1,615-3,400-5,458
aa.aaaa.aaaa.aaaa.aaaa.aa---500-1,432-992
aa.aaaa.aaaa.aaaa.aaaa.aa175837-1,671-3,698-197
aa.aaaa.aaaa.aaaa.aaaa.aa-11-3611-50-6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-145-4031,810-1,310-11
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,0441,9011,4313,2331,936
aa.aaaa.aaaa.aaaa.aaaa.aa1,8991,4983,2411,9231,925
aa.aaaa.aaaa.aaaa.aaaa.aa5,698.252,8156,346.757,402.57,150
aa.aaaa.aaaa.aaaa.aaaa.aa-28.74%-50.6%+125.46%+16.63%-3.41%
aa.aaaa.aaaa.aaaa.aaaa.aa12.47%-2.94%10.59%13.16%11.17%
* In Millions of USD (except for per share items)