Equities

Glencore PLC

GLEN:LSE

Glencore PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)497.00
  • Today's Change4.00 / 0.81%
  • Shares traded43.47m
  • 1 Year change15.54%
  • Beta1.8866
Data delayed at least 20 minutes, as of May 17 2024 17:40 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income5,41722,8797,375
Depreciation/depletion5,9816,9876,335
Non-Cash items3,7193,0493,015
Cash taxes paid, supplemental6,5034,8811,837
Cash interest paid, supplemental1,8821,3401,003
Changes in working capital(4081)(19256)(7865)
Total cash from operations11,03613,6598,860
INVESTING
Capital expenditures(4484)(4177)(3618)
Other investing and cash flow items, total9292,4583,077
Total cash from investing(3555)(1719)(541)
FINANCING
Financing cash flow items821(2266)(1123)
Total cash dividends paid(6450)(4832)(2115)
Issuance (retirement) of stock, net(3672)(2265)(746)
Issuance (retirement) of debt, net1,815(3837)(2536)
Total cash from financing(7486)(13200)(6520)
NET CHANGE IN CASH
Foreign exchange effects(6)(50)11
Net change in cash(11)(1310)1,810
Net cash-begin balance/reserved for future use1,9983,3081,498
Net cash-end balance/reserved for future use1,9871,9983,308
SUPPLEMENTAL INCOME
Depreciation, supplemental5,9816,9876,335
Cash interest paid, supplemental1,8821,3401,003
Cash taxes paid, supplemental6,5034,8811,837
Data Provided by LSEG
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