Glencore PLC (OTC Pink - Current Information:GLNCY)

Tuesday’s Trading Day
10.64 -0.32 / -2.92%
As of Feb 20
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
10.72 +0.08 / +0.75%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-7.0B4.2B-8.0B-547.8M
 
 
 
 
 
Depreciation4.0B5.4B5.8B5.6B
 
 
 
 
 
Total Other Cash Flow10.1B263.9M8.1B1.8B
 
 
 
 
 
Funds From Operations7.1B9.9B5.9B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6B694.9M-7.5B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities9.7B9.2B13.4B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-197.9M-369.7M-235.6M-15.0M
 
 
 
 
 
Decrease In Investments54.0M63.3M40.9M3.0M
 
 
 
 
 
Capital Expenditures-8.4B-8.0B-5.4B-3.0B
 
 
 
 
 
Fixed Asset Disposal2.2B6.6B326.4M5.8B
 
 
 
 
 
Net Assets From Acquisitions ---1.8B-317.4M-7.0M
 
 
 
 
Other Investing - Uses-1.2B-1.6B0.000.00
 
 
 
Other Investing - Sources273.8M0.00187.7M0.00
 
 
 
Net Cash Flow Investing-7.2B-5.1B-5.5B2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-938.3M-3.7B-1.9B1.0B
 
 
 
 
 
Long Term Borrowings5.7B7.3B4.9B1.4B
 
 
 
 
 
Long Term Debt Reduction-4.6B-4.1B-10.1B-10.2B
 
 
 
 
 
Net Proceeds Stock Sale10.0M18.8M2.4B3.0M
 
 
 
 
 
Common Preferred Redeemed0.00-776.9M-271.5M0.00
 
 
 
Common Dividends-2.1B-2.2B-2.3B--
 
 
 
 
Cash Dividends Paid - Total-2.1B-2.2B-2.3B0.00
 
 
 
 
Other Sources - Financing166.9M9.9M0.000.00
 
 
 
Other Uses - Financing672.5M563.4M711.7M784.3M
 
 
 
 
 
Net Cash Flow - Financing-2.4B-4.1B-8.0B-8.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash67.0M-24.7M-116.8M-198.6M