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Glencore PLC (OTC Pink - Current Information:GLNCY)

During the Trading Day
4.49 +0.20 / +4.66%
As of 3:58pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.50 +0.01 / +0.22%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.0B1.1B-7.0B4.2B
 
 
 
 
 
Depreciation1.1B1.5B4.0B5.4B
 
 
 
 
 
Total Other Cash Flow-1.9B1.6B10.1B263.9M
 
 
 
 
 
Funds From Operations3.2B4.1B7.1B9.9B
 
 
 
 
 
Funds From/For Other Operating Expenses3.2B-727.2M-2.6B694.9M
 
 
 
 
 
Net Cash Flow - Operating Activities23.0M4.8B9.7B9.2B
 
 
 
 
 
 
InvestingIncrease In Investments-918.6M-633.2M-197.9M-369.7M
 
 
 
 
 
Decrease In Investments154.9M23.0M54.0M63.3M
 
 
 
 
 
Capital Expenditures-2.6B-3.0B-8.4B-8.0B
 
 
 
 
 
Fixed Asset Disposal187.9M393.1M2.2B6.6B
 
 
 
 
 
Net Assets From Acquisitions -349.8M-6.5B---1.8B
 
 
 
 
Other Investing - Uses-523.8M-350.1M-1.2B-1.6B
 
 
 
 
 
Other Investing - Sources0.000.00273.8M0.00
 
 
Net Cash Flow Investing-4.1B-10.0B-7.2B-5.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5B3.5B-938.3M-3.7B
 
 
 
 
 
Long Term Borrowings841.6M5.8B5.7B7.3B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.1B-4.6B-4.1B
 
 
 
 
 
Net Proceeds Stock Sale7.6B0.0010.0M18.8M
 
 
 
 
Common Preferred Redeemed0.000.000.00-776.9M
 
 
Common Dividends-18.0M-1.1B-2.1B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-345.8M-1.1B-2.1B-2.2B
 
 
 
 
 
Other Sources - Financing0.00221.1M166.9M9.9M
 
 
 
 
Other Uses - Financing1.2B669.2M672.5M563.4M
 
 
 
 
 
Net Cash Flow - Financing3.9B6.6B-2.4B-4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-157.9M1.5B67.0M-24.7M