Equities

Glencore PLC

GLEN:LSE

Glencore PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)478.10
  • Today's Change2.85 / 0.60%
  • Shares traded127.87m
  • 1 Year change34.89%
  • Beta1.5695
Data delayed at least 20 minutes, as of Feb 06 2026 14:59 GMT.
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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 2024202420232022
OPERATIONS
Net income(998)5,41722,879
Depreciation/depletion6,5985,9816,987
Non-Cash items5,5803,7193,049
Cash taxes paid, supplemental1,6606,5034,881
Cash interest paid, supplemental2,0591,8821,340
Changes in working capital(1125)(4081)(19256)
Total cash from operations10,05511,03613,659
INVESTING
Capital expenditures(5611)(4484)(4177)
Other investing and cash flow items, total(6114)9292,458
Total cash from investing(11725)(3555)(1719)
FINANCING
Financing cash flow items(782)821(2266)
Total cash dividends paid(1580)(6450)(4832)
Issuance (retirement) of stock, net(230)(3672)(2265)
Issuance (retirement) of debt, net4,7341,815(3837)
Total cash from financing2,142(7486)(13200)
NET CHANGE IN CASH
Foreign exchange effects(70)(6)(50)
Net change in cash402(11)(1310)
Net cash-begin balance/reserved for future use1,9871,9983,308
Net cash-end balance/reserved for future use2,3891,9871,998
SUPPLEMENTAL INCOME
Depreciation, supplemental6,5985,9816,987
Cash interest paid, supplemental2,0591,8821,340
Cash taxes paid, supplemental1,6606,5034,881
Data Provided by LSEG
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