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Glencore PLC (GB:GLEN)
LSE:GLEN
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Glencore (GLEN) Cash flow

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Glencore Cash Flow

GB:GLEN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:GLEN's free cash flow was decreased by $-2.85B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 11.04B$ 13.66B$ 8.86B$ 2.66B$ 8.73B
Investing Cash Flow
-$ -3.56B$ -1.72B$ -541.00M$ -2.71B$ -3.72B
Financing Cash Flow
-$ -7.49B$ -13.20B$ -6.52B$ -320.00M$ -5.15B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.92B$ 2.00B$ 3.31B$ 1.50B$ 1.90B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 3.47B$ 238.00M--$ 6.00M
Issuance Of Debt
-$ -1.66B$ -3.84B$ -1.90B$ -617.00M$ 33.00M
Repayment Of Debt
-$ -4.09B$ -3.60B$ -7.68B$ -5.00B$ -4.20B
Free Cash Flow
-$ 6.70B$ 9.54B$ 8.86B--
Domestic Sales
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Foreign Sales
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Currency in USD

Glencore Cash Flow

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