Glencore Cash Flow Statement 2011-2025 | GLNCY

Net Income/Loss

$-998

$5,417

$22,879

$7,375

$-5,116

$-888

$4,679

$6,921

$-549

$-8,379

Total Depreciation And Amortization - Cash Flow

$6,598

$5,981

$6,987

$6,335

$6,671

$7,160

$6,325

$5,398

$5,632

$5,835

Other Non-Cash Items

$5,580

$3,719

$3,049

$3,015

$7,013

$4,074

$2,853

$-266

$2,785

$9,998

Total Non-Cash Items

$12,178

$9,700

$10,036

$9,350

$13,684

$11,234

$9,178

$5,132

$8,417

$15,833

Change In Accounts Receivable

$-80

$7,544

$-4,942

$-5,888

$-385

$1,211

$2,734

$-1,165

$-5,005

$4,975

Change In Inventories

$2,770

$1,978

$-5,035

$-5,660

$-3,189

$678

$3,539

$-5,614

$-2,707

$5,410

Change In Accounts Payable

$-629

$-5,770

$-3,292

$6,423

$-436

$199

$-4,948

$1,814

$5,555

$-3,572

Change In Assets/Liabilities

$-647

$-187

$971

$900

Total Change In Assets/Liabilities

$2,061

$3,752

$-13,269

$-5,125

$-4,010

$2,088

$678

$-5,152

$-1,186

$7,713

Cash Flow From Operating Activities

$10,055

$11,036

$13,659

$8,860

$2,664

$8,729

$11,559

$4,817

$4,833

$13,218

Net Change In Property, Plant, And Equipment

$-5,468

$-4,337

$-4,114

$-3,276

$-3,517

$-4,534

$-4,551

$-3,304

$-2,920

$-5,257

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-6,971

$344

$776

$252

$-222

$-118

$-2,834

$32

$5,711

$-106

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-23

$-890

$128

$108

$13

$-6

$16

$-342

$-12

$-195

Net Change In Investments - Total

$-23

$-890

$128

$108

$13

$-6

$16

$-342

$-12

$-195

Investing Activities - Other

$737

$1,328

$1,491

$2,375

$1,015

$942

$76

$1,081

$833

$281

Cash Flow From Investing Activities

$-11,725

$-3,555

$-1,719

$-541

$-2,711

$-3,716

$-7,293

$-2,533

$3,612

$-5,277

Net Long-Term Debt

$1,779

$116

$3,736

$-262

$565

$-34

$591

$1,199

$-204

$-5,176

Net Current Debt

$2,955

$1,699

$-7,573

$-2,274

$-1,742

$-291

$797

$-3,383

$-7,635

$-2,013

Debt Issuance/Retirement Net - Total

$4,734

$1,815

$-3,837

$-2,536

$-1,177

$-325

$1,388

$-2,184

$-7,839

$-7,189

Net Common Equity Issued/Repurchased

$-230

$-3,672

$-2,265

$-746

$-2,318

$-1,978

$17

$2,172

Net Total Equity Issued/Repurchased

$-230

$-3,672

$-2,265

$-746

$-2,318

$-1,978

$17

$2,172

Total Common And Preferred Stock Dividends Paid

$-1,580

$-6,450

$-4,832

$-2,115

$-2,836

$-998

$-2,328

Financial Activities - Other

$-782

$821

$-2,266

$-1,123

$857

$-2,510

$-908

$500

$-793

$-713

Cash Flow From Financial Activities

$2,142

$-7,486

$-13,200

$-6,520

$-320

$-5,147

$-4,334

$-2,665

$-8,629

$-8,058

Net Cash Flow

$402

$-11

$-1,310

$1,810

$-403

$-145

$-101

$-360

$-199

$-117

Stock-Based Compensation

Common Stock Dividends Paid

$-1,580

$-6,450

$-4,832

$-2,115

$-2,836

$-998

$-2,328