US Stock MarketDetailed Quotes

GLNCY GLENCORE PLC

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  • 10.950
  • +0.060+0.55%
Close Mar 28 16:00 ET
  • 10.950
  • 0.0000.00%
Post 16:06 ET
66.55BMarket Cap16.10P/E (TTM)

GLENCORE PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
155.32%4.25B
Other non cash items
249.63%2.38B
-73.70%681M
35.41%2.59B
4.94%1.91B
13.45%1.82B
-4.86%1.61B
6.23%1.69B
16.84%1.59B
-25.93%1.36B
-46.98%1.84B
Change In working capital
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
-134.67%-876M
-Change in receivables
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
-58.76%1.73B
-Change in inventory
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
-149.80%-1.98B
-Change in other current assets
----
----
----
----
----
----
----
7.89%971M
620.23%900M
-140.28%-173M
Cash from discontinued investing activities
Operating cash flow
-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
-11.41%8.14B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
----
----
----
17.79%-961M
Net PPE purchase and sale
-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
3.27%-7.89B
Net business purchase and sale
-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
140.14%4.69B
Net investment purchase and sale
-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
-115.28%-310M
Cash from discontinued investing activities
Investing cash flow
-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
39.79%-4.03B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-675.74%-783M
Net common stock issuance
-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
-7,770.00%-767M
Cash dividends paid
-33.49%-6.45B
-128.46%-4.83B
---2.12B
----
4.44%-2.71B
-184.17%-2.84B
---998M
----
-3.74%-2.33B
-8.83%-2.24B
Net other financing activities
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
71.74%-91M
Cash from discontinued financing activities
Financing cash flow
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
-70.52%-4.13B
Net cash flow
Beginning cash position
-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
2.41%2.85B
Current changes in cash
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
-137.31%-25M
Effect of exchange rate changes
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
-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
-0.88%2.82B
Free cash flow
-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
-129.28%-924M
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, 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(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%-8.02B155.32%4.25B
Other non cash items 249.63%2.38B-73.70%681M35.41%2.59B4.94%1.91B13.45%1.82B-4.86%1.61B6.23%1.69B16.84%1.59B-25.93%1.36B-46.98%1.84B
Change In working capital 128.28%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-134.67%-876M
-Change in receivables 252.65%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-58.76%1.73B
-Change in inventory 139.29%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-149.80%-1.98B
-Change in other current assets ----------------------------7.89%971M620.23%900M-140.28%-173M
Cash from discontinued investing activities
Operating cash flow -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-11.41%8.14B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ------------------------------------17.79%-961M
Net PPE purchase and sale -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%-5.4B3.27%-7.89B
Net business purchase and sale -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%-106M140.14%4.69B
Net investment purchase and sale -795.31%-890M18.52%128M730.77%108M316.67%13M-100.00%-6M99.12%-3M-2,750.00%-342M93.85%-12M37.10%-195M-115.28%-310M
Cash from discontinued investing activities
Investing cash flow -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%-5.28B39.79%-4.03B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 174.57%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-675.74%-783M
Net common stock issuance -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-7,770.00%-767M
Cash dividends paid -33.49%-6.45B-128.46%-4.83B---2.12B----4.44%-2.71B-184.17%-2.84B---998M-----3.74%-2.33B-8.83%-2.24B
Net other financing activities 145.45%829M-90.00%-1.82B-197.56%-960M94.85%984M189.38%505M-181.41%-565M198.86%694M-13.59%-702M-579.12%-618M71.74%-91M
Cash from discontinued financing activities
Financing cash flow 43.29%-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-70.52%-4.13B
Net cash flow
Beginning cash position -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%2.82B2.41%2.85B
Current changes in cash 99.60%-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-137.31%-25M
Effect of exchange rate changes 88.00%-6M-554.55%-50M130.56%11M-227.27%-36M66.67%-11M-257.14%-33M240.00%21M---15M--------
End cash Position -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-0.88%2.82B
Free cash flow -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-129.28%-924M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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