US Stock MarketDetailed Quotes

GLENCORE PLC (GLCNF)

Watchlist
  • 7.500
  • -0.260-3.35%
15min DelayClose Apr 24 15:44 ET
87.87BMarket Cap250.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GLENCORE PLC (GLCNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
132.16%321M
-118.42%-998M
-76.32%5.42B
210.22%22.88B
244.16%7.38B
-476.13%-5.12B
-118.98%-888M
-32.39%4.68B
305.92%6.92B
121.27%1.71B
Other non cash items
-11.91%3.08B
47.00%3.5B
249.63%2.38B
-73.70%681M
35.41%2.59B
4.94%1.91B
4.53%1.82B
3.26%1.74B
6.23%1.69B
16.84%1.59B
Change In working capital
-148.67%-1B
-45.07%2.06B
128.28%3.75B
-158.91%-13.27B
-27.81%-5.13B
-292.05%-4.01B
57.58%2.09B
126.69%1.33B
-318.63%-4.97B
-115.38%-1.19B
-Change in receivables
-8,832.50%-7.15B
-101.06%-80M
252.65%7.54B
16.07%-4.94B
-1,429.35%-5.89B
-131.79%-385M
-55.71%1.21B
334.68%2.73B
76.72%-1.17B
-200.60%-5.01B
-Change in inventory
-227.40%-3.53B
40.04%2.77B
139.29%1.98B
11.04%-5.04B
-77.49%-5.66B
-570.35%-3.19B
-80.84%678M
163.04%3.54B
-107.39%-5.61B
-150.04%-2.71B
-Change in other current assets
----
----
----
----
----
----
----
----
----
7.89%971M
Cash from discontinued investing activities
Operating cash flow
-43.89%5.64B
-8.89%10.06B
-19.20%11.04B
54.16%13.66B
232.58%8.86B
-69.48%2.66B
-24.48%8.73B
139.96%11.56B
-0.33%4.82B
-63.44%4.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-7.10%-5.86B
-26.08%-5.47B
-5.42%-4.34B
-25.58%-4.11B
6.85%-3.28B
22.43%-3.52B
0.37%-4.53B
-37.74%-4.55B
-13.15%-3.3B
45.97%-2.92B
Net business purchase and sale
98.90%-77M
-2,126.45%-6.97B
-55.67%344M
207.94%776M
213.51%252M
-88.14%-222M
95.84%-118M
-8,956.25%-2.83B
-99.44%32M
5,487.74%5.71B
Net investment purchase and sale
4,843.48%1.09B
97.42%-23M
-795.31%-890M
18.52%128M
730.77%108M
316.67%13M
-100.00%-6M
99.12%-3M
-2,750.00%-342M
93.85%-12M
Cash from discontinued investing activities
Investing cash flow
64.48%-4.17B
-229.82%-11.73B
-106.81%-3.56B
-217.74%-1.72B
80.04%-541M
27.05%-2.71B
49.05%-3.72B
-187.92%-7.29B
-170.13%-2.53B
168.45%3.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-57.83%2.35B
129.45%5.58B
174.57%2.43B
-71.40%-3.26B
-208.27%-1.9B
-1,969.70%-617M
-97.74%33M
170.23%1.46B
73.05%-2.08B
-7.30%-7.71B
Net common stock issuance
-766.09%-1.99B
93.74%-230M
-62.12%-3.67B
-203.62%-2.27B
---746M
--0
-16.89%-2.31B
-11,735.29%-1.98B
466.67%17M
-99.86%3M
Cash dividends paid
24.56%-1.19B
75.50%-1.58B
-33.49%-6.45B
-128.46%-4.83B
---2.12B
----
4.44%-2.71B
-184.17%-2.84B
---998M
----
Net other financing activities
249.14%1.04B
-184.20%-698M
145.45%829M
-90.00%-1.82B
-197.56%-960M
94.85%984M
189.38%505M
-181.41%-565M
198.86%694M
-13.59%-702M
Cash from discontinued financing activities
Financing cash flow
-145.94%-984M
128.61%2.14B
43.29%-7.49B
-102.45%-13.2B
-1,937.50%-6.52B
93.78%-320M
-18.76%-5.15B
-62.63%-4.33B
69.12%-2.67B
-7.09%-8.63B
Net cash flow
Beginning cash position
20.23%2.39B
-0.55%1.99B
-39.60%2B
120.83%3.31B
-21.20%1.5B
-7.09%1.9B
-4.70%2.05B
-14.39%2.15B
-7.35%2.51B
-4.14%2.71B
Current changes in cash
4.45%493M
9,540.00%472M
99.60%-5M
-170.04%-1.26B
590.19%1.8B
-173.88%-367M
-97.06%-134M
82.15%-68M
-107.07%-381M
-57.26%-184M
Effect of exchange rate changes
190.00%63M
-1,066.67%-70M
88.00%-6M
-554.55%-50M
130.56%11M
-227.27%-36M
66.67%-11M
-257.14%-33M
240.00%21M
---15M
End cash Position
23.27%2.95B
20.23%2.39B
-0.55%1.99B
-39.60%2B
120.83%3.31B
-21.20%1.5B
-7.09%1.9B
-4.75%2.05B
-14.35%2.15B
-7.35%2.51B
Free cash flow
-106.53%-290M
-32.17%4.44B
-30.90%6.55B
80.89%9.48B
679.23%5.24B
-122.53%-905M
-41.55%4.02B
458.25%6.87B
-31.04%1.23B
-76.82%1.79B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 132.16%321M-118.42%-998M-76.32%5.42B210.22%22.88B244.16%7.38B-476.13%-5.12B-118.98%-888M-32.39%4.68B305.92%6.92B121.27%1.71B
Other non cash items -11.91%3.08B47.00%3.5B249.63%2.38B-73.70%681M35.41%2.59B4.94%1.91B4.53%1.82B3.26%1.74B6.23%1.69B16.84%1.59B
Change In working capital -148.67%-1B-45.07%2.06B128.28%3.75B-158.91%-13.27B-27.81%-5.13B-292.05%-4.01B57.58%2.09B126.69%1.33B-318.63%-4.97B-115.38%-1.19B
-Change in receivables -8,832.50%-7.15B-101.06%-80M252.65%7.54B16.07%-4.94B-1,429.35%-5.89B-131.79%-385M-55.71%1.21B334.68%2.73B76.72%-1.17B-200.60%-5.01B
-Change in inventory -227.40%-3.53B40.04%2.77B139.29%1.98B11.04%-5.04B-77.49%-5.66B-570.35%-3.19B-80.84%678M163.04%3.54B-107.39%-5.61B-150.04%-2.71B
-Change in other current assets ------------------------------------7.89%971M
Cash from discontinued investing activities
Operating cash flow -43.89%5.64B-8.89%10.06B-19.20%11.04B54.16%13.66B232.58%8.86B-69.48%2.66B-24.48%8.73B139.96%11.56B-0.33%4.82B-63.44%4.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -7.10%-5.86B-26.08%-5.47B-5.42%-4.34B-25.58%-4.11B6.85%-3.28B22.43%-3.52B0.37%-4.53B-37.74%-4.55B-13.15%-3.3B45.97%-2.92B
Net business purchase and sale 98.90%-77M-2,126.45%-6.97B-55.67%344M207.94%776M213.51%252M-88.14%-222M95.84%-118M-8,956.25%-2.83B-99.44%32M5,487.74%5.71B
Net investment purchase and sale 4,843.48%1.09B97.42%-23M-795.31%-890M18.52%128M730.77%108M316.67%13M-100.00%-6M99.12%-3M-2,750.00%-342M93.85%-12M
Cash from discontinued investing activities
Investing cash flow 64.48%-4.17B-229.82%-11.73B-106.81%-3.56B-217.74%-1.72B80.04%-541M27.05%-2.71B49.05%-3.72B-187.92%-7.29B-170.13%-2.53B168.45%3.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -57.83%2.35B129.45%5.58B174.57%2.43B-71.40%-3.26B-208.27%-1.9B-1,969.70%-617M-97.74%33M170.23%1.46B73.05%-2.08B-7.30%-7.71B
Net common stock issuance -766.09%-1.99B93.74%-230M-62.12%-3.67B-203.62%-2.27B---746M--0-16.89%-2.31B-11,735.29%-1.98B466.67%17M-99.86%3M
Cash dividends paid 24.56%-1.19B75.50%-1.58B-33.49%-6.45B-128.46%-4.83B---2.12B----4.44%-2.71B-184.17%-2.84B---998M----
Net other financing activities 249.14%1.04B-184.20%-698M145.45%829M-90.00%-1.82B-197.56%-960M94.85%984M189.38%505M-181.41%-565M198.86%694M-13.59%-702M
Cash from discontinued financing activities
Financing cash flow -145.94%-984M128.61%2.14B43.29%-7.49B-102.45%-13.2B-1,937.50%-6.52B93.78%-320M-18.76%-5.15B-62.63%-4.33B69.12%-2.67B-7.09%-8.63B
Net cash flow
Beginning cash position 20.23%2.39B-0.55%1.99B-39.60%2B120.83%3.31B-21.20%1.5B-7.09%1.9B-4.70%2.05B-14.39%2.15B-7.35%2.51B-4.14%2.71B
Current changes in cash 4.45%493M9,540.00%472M99.60%-5M-170.04%-1.26B590.19%1.8B-173.88%-367M-97.06%-134M82.15%-68M-107.07%-381M-57.26%-184M
Effect of exchange rate changes 190.00%63M-1,066.67%-70M88.00%-6M-554.55%-50M130.56%11M-227.27%-36M66.67%-11M-257.14%-33M240.00%21M---15M
End cash Position 23.27%2.95B20.23%2.39B-0.55%1.99B-39.60%2B120.83%3.31B-21.20%1.5B-7.09%1.9B-4.75%2.05B-14.35%2.15B-7.35%2.51B
Free cash flow -106.53%-290M-32.17%4.44B-30.90%6.55B80.89%9.48B679.23%5.24B-122.53%-905M-41.55%4.02B458.25%6.87B-31.04%1.23B-76.82%1.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -