LSE - Delayed Quote GBp
Glencore plc (GLEN.L)
252.00
+4.25
+(1.72%)
At close: 4:53:29 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10.05B
10.05B
11.04B
13.66B
8.86B
Investing Cash Flow
-11.72B
-11.72B
-3.56B
-1.72B
-541.00M
Financing Cash Flow
2.14B
2.14B
-7.49B
-13.20B
-6.52B
End Cash Position
2.39B
2.39B
1.99B
2.00B
3.31B
Capital Expenditure
-5.61B
-5.61B
-4.48B
-4.18B
-3.62B
Issuance of Capital Stock
--
--
0.00
238.00M
0.00
Issuance of Debt
8.71B
8.71B
5.90B
3.74B
5.78B
Repayment of Debt
-3.13B
-3.13B
-3.47B
-7.00B
-7.68B
Repurchase of Capital Stock
-230.00M
-230.00M
-3.67B
-2.50B
-746.00M
Free Cash Flow
4.44B
4.44B
6.55B
9.48B
5.24B
12/31/2021 - 5/19/2011
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