Glencore plc (FRA:8GC)
Germany
· Delayed Price · Currency is EUR 5.85
+0.06 (1.12%)
At close: Mar 9, 2026
Glencore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 363 | -1,634 | 4,280 | 17,320 | 4,974 | Upgrade
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| Depreciation & Amortization | 7,023 | 7,339 | 7,285 | 7,968 | 6,866 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | 385 | -829 | -56 | 705 | Upgrade
|
| Asset Writedown & Restructuring Costs | 875 | 1,201 | 799 | 1,003 | 921 | Upgrade
|
| Loss (Gain) From Sale of Investments | -280 | -163 | 82 | 71 | 171 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,267 | -1,417 | -1,337 | -2,300 | -2,618 | Upgrade
|
| Stock-Based Compensation | 686 | 564 | 742 | 1,134 | 476 | Upgrade
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| Other Operating Activities | -751 | 1,719 | -3,738 | 1,788 | 2,490 | Upgrade
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| Change in Accounts Receivable | -7,146 | -80 | 7,544 | -4,942 | -5,888 | Upgrade
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| Change in Inventory | -3,529 | 2,770 | 1,978 | -5,035 | -5,660 | Upgrade
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| Change in Accounts Payable | 9,672 | -629 | -5,770 | -3,292 | 6,423 | Upgrade
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| Operating Cash Flow | 5,642 | 10,055 | 11,036 | 13,659 | 8,860 | Upgrade
|
| Operating Cash Flow Growth | -43.89% | -8.89% | -19.20% | 54.16% | 232.58% | Upgrade
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| Capital Expenditures | -5,932 | -5,611 | -4,484 | -4,177 | -3,618 | Upgrade
|
| Sale of Property, Plant & Equipment | 76 | 143 | 147 | 63 | 342 | Upgrade
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| Cash Acquisitions | -20 | -6,949 | -494 | 321 | - | Upgrade
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| Divestitures | -57 | -22 | 838 | 455 | 252 | Upgrade
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| Investment in Securities | 1,091 | -23 | -890 | 128 | 108 | Upgrade
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| Other Investing Activities | 677 | 737 | 1,328 | 1,491 | 2,375 | Upgrade
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| Investing Cash Flow | -4,165 | -11,725 | -3,555 | -1,719 | -541 | Upgrade
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| Short-Term Debt Issued | 1,512 | 1,916 | 1,141 | - | 675 | Upgrade
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| Long-Term Debt Issued | 5,567 | 6,812 | 4,789 | 3,736 | 5,156 | Upgrade
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| Total Debt Issued | 7,079 | 8,728 | 5,930 | 3,736 | 5,831 | Upgrade
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| Short-Term Debt Repaid | - | -187 | - | -1,407 | -2,016 | Upgrade
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| Long-Term Debt Repaid | -5,617 | -3,787 | -4,089 | -6,166 | -6,303 | Upgrade
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| Total Debt Repaid | -5,617 | -3,974 | -4,089 | -7,573 | -8,319 | Upgrade
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| Net Debt Issued (Repaid) | 1,462 | 4,754 | 1,841 | -3,837 | -2,488 | Upgrade
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| Issuance of Common Stock | - | - | - | 238 | - | Upgrade
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| Repurchase of Common Stock | -1,992 | -230 | -3,672 | -2,503 | -746 | Upgrade
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| Common Dividends Paid | -1,192 | -1,580 | -6,450 | -3,400 | -1,615 | Upgrade
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| Other Financing Activities | 738 | -802 | 795 | -2,266 | -1,171 | Upgrade
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| Financing Cash Flow | -984 | 2,142 | -7,486 | -13,200 | -6,520 | Upgrade
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| Foreign Exchange Rate Adjustments | 63 | -70 | -6 | -50 | 11 | Upgrade
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| Net Cash Flow | 556 | 402 | -11 | -1,310 | 1,810 | Upgrade
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| Free Cash Flow | -290 | 4,444 | 6,552 | 9,482 | 5,242 | Upgrade
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| Free Cash Flow Growth | - | -32.17% | -30.90% | 80.88% | - | Upgrade
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| Free Cash Flow Margin | -0.12% | 1.92% | 3.01% | 3.70% | 2.57% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.36 | 0.52 | 0.72 | 0.39 | Upgrade
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| Cash Interest Paid | 2,478 | 2,059 | 1,882 | 1,340 | 1,003 | Upgrade
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| Cash Income Tax Paid | 1,948 | 1,660 | 6,503 | 4,881 | 1,837 | Upgrade
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| Levered Free Cash Flow | 6,113 | 5,659 | 6,332 | 7,403 | 6,347 | Upgrade
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| Unlevered Free Cash Flow | 8,142 | 7,485 | 7,904 | 8,509 | 7,189 | Upgrade
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| Change in Working Capital | -1,003 | 2,061 | 3,752 | -13,269 | -5,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.