Glencore PLC (OTC Pink - Current Information:GLNCY)

10.46
Delayed Data
As of 3:59pm ET
 -0.105 / -0.99%
Today’s Change
6.90
Today|||52-Week Range
11.68
+0.43%
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 Line4.2B-8.0B-547.8M7.0B
 
 
 
 
 
Depreciation5.4B5.8B5.6B5.4B
 
 
 
 
 
Total Other Cash Flow263.9M8.1B1.8B-1.5B
 
 
 
 
 
Funds From Operations9.9B5.9B6.8B10.9B
 
 
 
 
 
Funds From/For Other Operating Expenses694.9M-7.5B1.2B5.0B
 
 
 
 
 
Net Cash Flow - Operating Activities9.2B13.4B5.6B5.9B
 
 
 
 
 
 
InvestingIncrease In Investments-369.7M-235.6M-15.0M-379.9M
 
 
 
 
 
Decrease In Investments63.3M40.9M3.0M36.2M
 
 
 
 
 
Capital Expenditures-8.0B-5.4B-3.0B-3.6B
 
 
 
 
 
Fixed Asset Disposal6.6B326.4M5.8B992.9M
 
 
 
 
 
Net Assets From Acquisitions -1.8B-317.4M-7.0M-1.2B
 
 
 
 
 
Other Investing - Uses-1.6B0.000.000.00
 
 
Other Investing - Sources0.00187.7M0.000.00
 
 
Net Cash Flow Investing-5.1B-5.5B2.8B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.7B-1.9B1.0B-1.3B
 
 
 
 
 
Long Term Borrowings7.3B4.9B1.4B3.7B
 
 
 
 
 
Long Term Debt Reduction-4.1B-10.1B-10.2B-4.7B
 
 
 
 
 
Net Proceeds Stock Sale18.8M2.4B3.0M17.1M
 
 
 
 
 
Common Preferred Redeemed-776.9M-271.5M0.000.00
 
 
 
Common Dividends-2.2B-2.3B---1.0B
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.3B0.00-1.0B
 
 
 
 
Other Sources - Financing9.9M0.000.001.3B
 
 
 
Other Uses - Financing563.4M711.7M784.3M195.0M
 
 
 
 
 
Net Cash Flow - Financing-4.1B-8.0B-8.6B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------20.1M
 
 
 
Net Change In Cash-24.7M-116.8M-198.6M-382.9M