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GLEN Glencore Cashflow Statement

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Basic MaterialsAdventurousLarge CapNeutral

Annual cashflow statement for Glencore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-888-5,1167,37522,8795,417
Depreciation
Non-Cash Items4,0747,0133,0153,0493,719
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,617-5,904-7,865-19,256-4,081
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities8,7292,6648,86013,65911,036
Capital Expenditures-4,712-3,569-3,618-4,177-4,484
Purchase of Fixed Assets
Other Investing Cash Flow Items9968583,0772,458929
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,716-2,711-541-1,719-3,555
Financing Cash Flow Items200857-1,123-2,266821
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,147-320-6,520-13,200-7,486
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-145-4031,810-1,310-11