Glencore PLC (OTC Pink - Current Information:GLCNF)

5.00
Delayed Data
As of 10:35am ET
 -0.14 / -2.72%
Today’s Change
3.49
Today|||52-Week Range
5.91
-4.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.3B-8.0B-549.0M6.9B
 
 
 
 
 
Depreciation5.4B5.8B5.6B5.4B
 
 
 
 
 
Total Other Cash Flow267.0M8.1B1.8B-1.5B
 
 
 
 
 
Funds From Operations10.0B5.9B6.9B10.9B
 
 
 
 
 
Funds From/For Other Operating Expenses703.0M-7.5B1.2B5.0B
 
 
 
 
 
Net Cash Flow - Operating Activities9.3B13.5B5.7B5.9B
 
 
 
 
 
 
InvestingIncrease In Investments-374.0M-236.0M-15.0M-378.0M
 
 
 
 
 
Decrease In Investments64.0M41.0M3.0M36.0M
 
 
 
 
 
Capital Expenditures-8.1B-5.4B-3.0B-3.6B
 
 
 
 
 
Fixed Asset Disposal6.7B327.0M5.8B988.0M
 
 
 
 
 
Net Assets From Acquisitions -1.8B-318.0M-7.0M-1.2B
 
 
 
 
 
Other Investing - Uses-1.6B0.000.000.00
 
 
Other Investing - Sources0.00188.0M0.000.00
 
 
Net Cash Flow Investing-5.2B-5.5B2.8B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.8B-1.9B1.0B-1.3B
 
 
 
 
 
Long Term Borrowings7.3B4.9B1.4B3.7B
 
 
 
 
 
Long Term Debt Reduction-4.1B-10.2B-10.2B-4.6B
 
 
 
 
 
Net Proceeds Stock Sale19.0M2.4B3.0M17.0M
 
 
 
 
 
Common Preferred Redeemed-786.0M-272.0M0.000.00
 
 
 
Common Dividends-2.2B-2.3B---998.0M
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.3B0.00-998.0M
 
 
 
 
Other Sources - Financing10.0M0.000.001.3B
 
 
 
Other Uses - Financing570.0M713.0M786.0M194.0M
 
 
 
 
 
Net Cash Flow - Financing-4.1B-8.1B-8.6B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------20.0M
 
 
 
Net Change In Cash-25.0M-117.0M-199.0M-381.0M