COM:GLENCORE
Glencore
- Stock
Last Close
388.50
12/11 16:38
Market Cap
584.00M
Beta: -
Volume Today
31.45M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.04B - | 4.25B 160.38% | -8.02B 288.48% | 1.71B 121.27% | 6.92B 305.92% | 4.68B 32.39% | -888M 118.98% | -5.12B 476.13% | 7.38B 244.16% | 22.88B 210.22% | 5.42B 76.32% | |
depreciation and amortization | 4.05B - | 5.45B 34.55% | 5.83B 7.10% | 5.63B 3.48% | 5.40B 4.15% | 6.33B 17.17% | 7.16B 13.20% | 6.67B 6.83% | 6.33B 5.04% | 6.99B 10.29% | 5.98B 14.40% | |
deferred income tax | 6.17B - | -2.44B 139.50% | 6.26B 356.89% | -2.96B 147.28% | -4.34B 46.74% | -2.50B 42.41% | -1.56B 37.66% | 3.45B 321.56% | -3.12B 190.26% | -4.75B 52.50% | ||
stock based compensation | 22.34M - | 44.92M 101.10% | 68.49M 52.48% | 88.45M 29.15% | 116.29M 31.48% | 123.94M 6.58% | 143.43M 15.72% | 133.09M 7.21% | 139.76M 5.01% | 1.13B 711.39% | 742M 34.57% | |
change in working capital | 2.53B - | -876M 134.67% | 7.32B 935.96% | -1.20B 116.40% | -4.96B 313.41% | 1.32B 126.69% | 2.09B 57.58% | -4.01B 292.05% | -5.13B 27.81% | -13.27B 158.91% | 3.75B 128.28% | |
accounts receivables | 2.53B - | 1.11B 56.17% | 3.37B 204.44% | -4.06B 220.39% | -862.93M 78.75% | 2.14B 348.53% | 914.17M 57.37% | -281.53M 130.80% | -4.35B 1,446.54% | -4.09B 6.11% | 7.54B 284.53% | |
inventory | 3.97B - | -1.98B 149.80% | 5.41B 373.51% | -2.71B 150.04% | -5.61B 107.39% | 3.54B 163.04% | 678M 80.84% | -3.19B 570.35% | -5.66B 77.49% | -5.04B 11.04% | 1.98B 139.29% | |
accounts payables | ||||||||||||
other working capital | -3.97B - | -6.13M 99.85% | -1.46B 23,727.97% | 5.57B 481.19% | 1.51B 72.84% | -4.36B 388.28% | 495.83M 111.38% | -539.47M 208.80% | 4.89B 1,006.26% | -4.15B 184.80% | ||
other non cash items | 3.46B - | 1.70B 50.85% | 1.56B 8.23% | 1.55B 0.64% | 1.69B 8.76% | 1.61B 4.86% | 1.78B 11.08% | 1.53B 14.07% | 3.25B 112.13% | 681M 79.06% | 2.38B 249.63% | |
net cash provided by operating activities | 9.18B - | 8.14B 11.41% | 13.03B 60.15% | 4.82B 63.02% | 4.82B 0.02% | 11.56B 139.96% | 8.73B 24.48% | 2.66B 69.48% | 8.86B 232.58% | 13.66B 54.16% | 11.04B 19.20% | |
investments in property plant and equipment | -9.59B - | -9.06B 5.50% | -5.52B 39.08% | -3.05B 44.77% | -3.59B 17.65% | -4.69B 30.70% | -4.71B 0.53% | -3.57B 24.26% | -3.62B 1.37% | -4.18B 15.45% | -4.48B 7.35% | |
acquisitions net | 1.95B - | 4.69B 140.14% | -106M 102.26% | 5.71B 5,487.74% | 32M 99.44% | -2.83B 8,956.25% | -118M 95.84% | -222M 88.14% | 252M 213.51% | 776M 207.94% | 344M 55.67% | |
purchases of investments | -198M - | -374M 88.89% | -236M 36.90% | -15M 93.64% | -378M 2,420% | -19M 94.97% | -125M 557.89% | -122M 2.40% | -86M 29.51% | -476M 453.49% | -946M 98.74% | |
sales maturities of investments | 54M - | 64M 18.52% | 41M 35.94% | 3M 92.68% | 36M 1,100% | 16M 55.56% | 119M 643.75% | 135M 13.45% | 194M 43.70% | 604M 211.34% | 56M 90.73% | |
other investing activites | 1.08B - | 649M 40.07% | 731M 12.63% | 961M 31.46% | 1.36B 41.83% | 231M 83.05% | 1.12B 384.85% | 1.07B 4.73% | 2.72B 154.64% | 1.55B 42.80% | 1.42B 8.43% | |
net cash used for investing activites | -6.70B - | -4.03B 39.79% | -5.09B 26.25% | 3.61B 170.98% | -2.53B 170.13% | -7.29B 187.92% | -3.72B 49.05% | -2.71B 27.05% | -541M 80.04% | -1.72B 217.74% | -3.56B 106.81% | |
debt repayment | -5.59B - | -8.12B 45.40% | -12.09B 48.85% | -10.22B 15.43% | -5.80B 43.23% | -3.75B 35.49% | -3.52B 5.98% | -5.00B 42.09% | -7.68B 53.61% | -7.00B 8.97% | -2.43B 65.25% | |
common stock issued | 10M - | 19M 90% | 2.44B 12,763.16% | 3M 99.88% | 17M 466.67% | 27M 58.82% | 6M 77.78% | 4.99B - | 238M 95.23% | |||
common stock repurchased | 5.54B - | -786M 114.19% | -272M 65.39% | 3.43B - | -2.00B 158.51% | -2.31B 15.31% | -746M - | -2.50B 235.52% | -3.67B 46.70% | |||
dividends paid | -2.06B - | -2.24B 8.83% | -2.33B 3.74% | -998M - | -2.84B 184.17% | -2.71B 4.44% | -2.12B - | -4.83B 128.46% | -6.45B 33.49% | |||
other financing activites | -322M - | 7.00B 2,274.84% | 4.19B 40.20% | 1.59B 61.96% | 694M 56.43% | 4.22B 508.79% | 3.39B 19.76% | 4.68B 38.14% | -960M 120.50% | 893M 193.02% | 829M 7.17% | |
net cash used provided by financing activities | -2.42B - | -4.13B 70.52% | -8.06B 95.11% | -8.63B 7.09% | -2.67B 69.12% | -4.33B 62.63% | -5.15B 18.76% | -320M 93.78% | -6.52B 1,937.50% | -13.20B 102.45% | -7.49B 43.29% | |
effect of forex changes on cash | -58.83M - | 117.22M 299.26% | 140.60M 19.94% | -12.17M 108.66% | 20M 264.31% | -33M 265% | -11M 66.67% | -36M 227.27% | 11M 130.56% | -50M 554.55% | -6M 88% | |
net change in cash | 67M - | -25M 137.31% | -117M 368% | -199M 70.09% | -361M 81.41% | -101M 72.02% | -145M 43.56% | -403M 177.93% | 1.81B 549.13% | -1.31B 172.38% | -11M 99.16% | |
cash at beginning of period | 2.78B - | 2.85B 2.41% | 2.82B 0.88% | 2.71B 4.14% | 2.51B 7.35% | 2.15B 14.39% | 2.05B 4.70% | 1.90B 7.09% | 1.50B 21.20% | 3.31B 120.83% | 2.00B 39.60% | |
cash at end of period | 2.85B - | 2.82B 0.88% | 2.71B 4.14% | 2.51B 7.35% | 2.15B 14.39% | 2.05B 4.70% | 1.90B 7.09% | 1.50B 21.20% | 3.31B 120.83% | 2.00B 39.60% | 1.99B 0.55% | |
operating cash flow | 9.18B - | 8.14B 11.41% | 13.03B 60.15% | 4.82B 63.02% | 4.82B 0.02% | 11.56B 139.96% | 8.73B 24.48% | 2.66B 69.48% | 8.86B 232.58% | 13.66B 54.16% | 11.04B 19.20% | |
capital expenditure | -9.59B - | -9.06B 5.50% | -5.52B 39.08% | -3.05B 44.77% | -3.59B 17.65% | -4.69B 30.70% | -4.71B 0.53% | -3.57B 24.26% | -3.62B 1.37% | -4.18B 15.45% | -4.48B 7.35% | |
free cash flow | -403M - | -924M 129.28% | 7.51B 912.88% | 1.77B 76.43% | 1.23B 30.45% | 6.87B 458.25% | 4.02B 41.55% | -905M 122.53% | 5.24B 679.23% | 9.48B 80.89% | 6.55B 30.90% |
All numbers in (except ratios and percentages)