Glencore PLC (OTC Pink - Current Information:GLNCY)

7.62
Data as of 10:05am ET
 -0.12 / -1.55%
Today’s Change
7.21
Today|||52-Week Range
12.78
-17.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.3B4.0B1.1B-7.0B
 
 
 
 
 
Depreciation1.0B1.1B1.5B4.0B
 
 
 
 
 
Total Other Cash Flow-2.0B-1.9B1.6B10.1B
 
 
 
 
 
Funds From Operations3.3B3.2B4.1B7.1B
 
 
 
 
 
Funds From/For Other Operating Expenses3.0B3.2B-727.2M-2.6B
 
 
 
 
 
Net Cash Flow - Operating Activities307.1M23.0M4.8B9.7B
 
 
 
 
 
 
InvestingIncrease In Investments-191.0M-918.6M-633.2M-197.9M
 
 
 
 
 
Decrease In Investments131.0M154.9M23.0M54.0M
 
 
 
 
 
Capital Expenditures-1.7B-2.6B-3.0B-8.4B
 
 
 
 
 
Fixed Asset Disposal420.1M187.9M393.1M2.2B
 
 
 
 
 
Net Assets From Acquisitions -624.1M-349.8M-6.5B--
 
 
 
 
Other Investing - Uses-3.1B-523.8M-350.1M-1.2B
 
 
 
 
 
Other Investing - Sources0.000.000.00273.8M
 
 
Net Cash Flow Investing-5.0B-4.1B-10.0B-7.2B
 
 
 
 
 
 
FinancingShort Term Borrowings2.9B-1.5B3.5B-938.3M
 
 
 
 
 
Long Term Borrowings3.7B841.6M5.8B5.7B
 
 
 
 
 
Long Term Debt Reduction-413.1M-1.5B-1.1B-4.6B
 
 
 
 
 
Net Proceeds Stock Sale0.007.6B0.0010.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.0M-18.0M-1.1B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-345.8M-1.1B-2.1B
 
 
 
 
 
Other Sources - Financing0.000.00221.1M166.9M
 
 
 
Other Uses - Financing986.2M1.2B669.2M672.5M
 
 
 
 
 
Net Cash Flow - Financing5.2B3.9B6.6B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash575.1M-157.9M1.5B67.0M
 
 
 
 
 

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