Glencore
GLEN
Last Price
52 Week Range
£2.05 - £5.46
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
Glencore Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-998M | $370.616M | |||||||||||||||||
| $6.598B | $7.65B | |||||||||||||||||
| - | - | |||||||||||||||||
| $564M | - | |||||||||||||||||
| $2.061B | $-1.024B | |||||||||||||||||
| $1.83B | $-0.545B | |||||||||||||||||
| $10.055B | $6.452B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.611B | $-6.056B | |||||||||||||||||
| $-6.971B | $-0.005B | |||||||||||||||||
| $-215M | $-405.329M | |||||||||||||||||
| $0.192B | $1.519B | |||||||||||||||||
| $880M | - | |||||||||||||||||
| $-11.725B | $-4.948B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.578B | $2.401B | |||||||||||||||||
| $-0.23B | $-2.034B | |||||||||||||||||
| $-1.58B | $-1.217B | |||||||||||||||||
| $-1.626B | $-0.151B | |||||||||||||||||
| $2.142B | $-1.001B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.987B | $2.567B | |||||||||||||||||
| $402M | $379.405M | |||||||||||||||||
| $2.389B | $2.946B | |||||||||||||||||
| $10.055B | $6.452B | |||||||||||||||||
| $-5.611B | $-6.056B | |||||||||||||||||
| $4.444B | $0.395B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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