Glencore Historical Cash Flow
| GLEN Stock | 352.90 1.20 0.34% |
Analysis of Glencore PLC cash flow over time is an excellent tool to project Glencore PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 3.9 B or Begin Period Cash Flow of 1.8 B as it is a great indicator of Glencore PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Glencore PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Glencore PLC is a good buy for the upcoming year.
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About Glencore Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Glencore balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Glencore's non-liquid assets can be easily converted into cash.
Glencore PLC Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Glencore PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Glencore PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Glencore PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Glencore PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glencore PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Glencore PLC's Change To Inventory is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 6.9 B in 2024, despite the fact that Change In Cash is likely to grow to (10.4 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.2B | 4.5B | 4.6B | Dividends Paid | 4.8B | 6.5B | 6.8B |
Glencore PLC cash flow statement Correlations
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Glencore PLC Account Relationship Matchups
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Glencore PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.3B) | 0.0 | (746M) | (2.5B) | (3.7B) | (3.5B) | |
| Change To Inventory | 678M | (3.2B) | (5.7B) | (5.0B) | 2.0B | 2.1B | |
| Change In Cash | (145M) | (403M) | 1.8B | (1.3B) | (11M) | (10.5M) | |
| Free Cash Flow | 4.0B | (905M) | 5.2B | 9.5B | 6.6B | 6.9B | |
| Change In Working Capital | 2.1B | (4.0B) | (5.1B) | (13.3B) | 3.8B | 3.9B | |
| Begin Period Cash Flow | 2.0B | 1.9B | 1.5B | 3.3B | 2.0B | 1.8B | |
| Other Cashflows From Financing Activities | 3.4B | 297M | (960M) | 893M | 205M | 194.8M | |
| Depreciation | 7.2B | 6.7B | 6.3B | 7.0B | 6.0B | 4.9B | |
| Other Non Cash Items | 1.8B | 4.9B | 3.3B | 681M | (3.7B) | (3.5B) | |
| Dividends Paid | 2.8B | 2.7B | 2.1B | 4.8B | 6.5B | 6.8B | |
| Capital Expenditures | 4.7B | 3.6B | 3.6B | 4.2B | 4.5B | 4.6B | |
| Total Cash From Operating Activities | 8.7B | 2.7B | 8.9B | 13.7B | 11.0B | 7.1B | |
| Net Income | (888M) | (5.1B) | 7.4B | 22.9B | 4.3B | 3.3B | |
| Total Cash From Financing Activities | (5.1B) | (320M) | (6.5B) | (13.2B) | (7.5B) | (7.1B) | |
| End Period Cash Flow | 1.9B | 1.5B | 3.3B | 2.0B | 2.0B | 1.9B | |
| Change To Account Receivables | 914.2M | (281.5M) | (4.4B) | (4.1B) | 7.5B | 7.9B | |
| Stock Based Compensation | 143.4M | 182M | 139.8M | 1.1B | 742M | 779.1M | |
| Investments | (6M) | 13M | 108M | (1.7B) | (3.6B) | (3.4B) | |
| Net Borrowings | (300M) | (1.2B) | (2.5B) | (3.8B) | (4.4B) | (4.6B) | |
| Total Cashflows From Investing Activities | (3.7B) | (2.7B) | (541M) | (1.7B) | (2.0B) | (2.1B) | |
| Other Cashflows From Investing Activities | 942M | 1.1B | 2.4B | 2.5B | 1.5B | 1.6B | |
| Change To Netincome | (1.7B) | (1.9B) | 2.1B | 1.6B | 1.5B | 1.0B | |
| Change To Liabilities | 199M | (436M) | 6.4B | (3.3B) | (3.8B) | (3.6B) |
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When running Glencore PLC's price analysis, check to measure Glencore PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glencore PLC is operating at the current time. Most of Glencore PLC's value examination focuses on studying past and present price action to predict the probability of Glencore PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glencore PLC's price. Additionally, you may evaluate how the addition of Glencore PLC to your portfolios can decrease your overall portfolio volatility.