US Stock MarketDetailed Quotes

GLENCORE PLC (GLCNF)

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  • 6.660
  • -0.095-1.40%
15min DelayClose Jan 22 15:03 ET
77.96BMarket Cap-41.63P/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, 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
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-288.48%-8.02B
Other non cash items
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
-25.93%1.36B
Change In working capital
-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
980.48%7.71B
-Change in receivables
-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
188.07%4.98B
-Change in inventory
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
373.51%5.41B
-Change in other current assets
----
----
----
----
----
----
----
----
7.89%971M
620.23%900M
Cash from discontinued investing activities
Operating cash flow
-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
62.46%13.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
31.53%-5.4B
Net business purchase and sale
-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
-102.26%-106M
Net investment purchase and sale
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
37.10%-195M
Cash from discontinued investing activities
Investing cash flow
-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
-30.91%-5.28B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-818.14%-7.19B
Net common stock issuance
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
383.18%2.17B
Cash dividends paid
75.50%-1.58B
-33.49%-6.45B
-128.46%-4.83B
---2.12B
----
4.44%-2.71B
-184.17%-2.84B
---998M
----
-3.74%-2.33B
Net other financing activities
-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
-579.12%-618M
Cash from discontinued financing activities
Financing cash flow
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
-95.11%-8.06B
Net cash flow
Beginning cash position
-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
-0.88%2.82B
Current changes in cash
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
-368.00%-117M
Effect of exchange rate changes
-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
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
-4.14%2.71B
Free cash flow
-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
933.23%7.7B
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, 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(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-288.48%-8.02B
Other non cash items 47.00%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-25.93%1.36B
Change In working capital -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%-1.19B980.48%7.71B
-Change in receivables -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%-5.01B188.07%4.98B
-Change in inventory 40.04%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%-2.71B373.51%5.41B
-Change in other current assets --------------------------------7.89%971M620.23%900M
Cash from discontinued investing activities
Operating cash flow -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%4.83B62.46%13.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-2.92B31.53%-5.4B
Net business purchase and sale -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-102.26%-106M
Net investment purchase and sale 97.42%-23M-795.31%-890M18.52%128M730.77%108M316.67%13M-100.00%-6M99.12%-3M-2,750.00%-342M93.85%-12M37.10%-195M
Cash from discontinued investing activities
Investing cash flow -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-30.91%-5.28B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 129.45%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-818.14%-7.19B
Net common stock issuance 93.74%-230M-62.12%-3.67B-203.62%-2.27B---746M--0-16.89%-2.31B-11,735.29%-1.98B466.67%17M-99.86%3M383.18%2.17B
Cash dividends paid 75.50%-1.58B-33.49%-6.45B-128.46%-4.83B---2.12B----4.44%-2.71B-184.17%-2.84B---998M-----3.74%-2.33B
Net other financing activities -184.20%-698M145.45%829M-90.00%-1.82B-197.56%-960M94.85%984M189.38%505M-181.41%-565M198.86%694M-13.59%-702M-579.12%-618M
Cash from discontinued financing activities
Financing cash flow 128.61%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-95.11%-8.06B
Net cash flow
Beginning cash position -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-0.88%2.82B
Current changes in cash 9,540.00%472M99.60%-5M-170.04%-1.26B590.19%1.8B-173.88%-367M-97.06%-134M82.15%-68M-107.07%-381M-57.26%-184M-368.00%-117M
Effect of exchange rate changes -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 20.23%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-4.14%2.71B
Free cash flow -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%1.79B933.23%7.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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