Glencore PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,918
2,583
5,484
407
5,374
3,509
Depreciation, Depletion & Amortization
2,590
3,309
3,819
4,130
4,192
4,743
Other Funds
594
340
467
583
824
277
Funds from Operations
4,565
6,054
3,883
5,078
8,435
8,529
Changes in Working Capital
1,663
427
5,048
890
3,855
994
Net Operating Cash Flow
6,228
5,627
8,932
4,188
4,580
9,523
Capital Expenditures
5,385
4,919
3,612
2,259
2,785
Sale of Fixed Assets & Businesses
1,415
4,062
214
4,327
767
Purchase/Sale of Investments
92
188
128
9
266
Net Investing Cash Flow
4,636
3,134
3,734
2,054
3,242
Cash Dividends Paid - Total
1,319
1,363
1,524
-
775
Issuance/Reduction of Debt, Net
357
339
4,705
5,810
968
Net Financing Cash Flow
1,549
2,508
5,274
6,390
1,634
Net Change in Cash
43
15
77
147
280
Free Cash Flow
843
708
5,416
1,929
1,795
Net Assets from Acquisitions
-
1,088
208
5
959
Other Sources
175
-
-
-
-
Change in Capital Stock
6
466
1,422
2
13
Exchange Rate Effect
-
-
-
-
16
Other Uses
748
1,000
-
-
-
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