Investor Alert

Glencore Xstrata PLC



Market closed

 --Quotes are delayed by 20 min

Oct 15, 2021, 3:59 p.m.





+0.10 +1.90%


Volume 86,950

Quotes are delayed by 20 min


Previous close

$ 5.27

$ 5.37


+0.10 +1.90%

Day low

Day high




52 week low

52 week high




Annual Financials for Glencore Xstrata PLC

Operating Activities

Fiscal year is January-December. All values GBP millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (406.88M)5.37B3.51B(696.07M)(3.99B)
Depreciation, Depletion & Amortization 4.13B4.19B4.74B5.61B5.2B
Depreciation and Depletion 4.06B4.11B4.68B5.5B5.04B
Amortization of Intangible Assets 70.41M83.09M61.5M112.88M165.32M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 1.36B(1.13B)276.74M1.03B4.78B
Funds from Operations 5.08B8.44B8.53B5.94B6B
Extraordinaries -----
Changes in Working Capital (890.09M)(3.86B)993.7M1.64B(3.13B)
Receivables -(904.63M)2.05B949.25M(300.23M)
Accounts Payable -1.41B(3.71B)155.99M(340M)
Other Assets/Liabilities 1.12B----
Net Operating Cash Flow 4.19B4.58B9.52B7.58B2.87B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (2.26B)(2.78B)(3.52B)(3.69B)(2.78B)
Capital Expenditures (Fixed Assets) (2.26B)(2.78B)(3.52B)(3.69B)(2.78B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (5.19M)(958.98M)(2.23B)(115.23M)(216.79M)
Sale of Fixed Assets & Businesses 4.33B767.19M167.99M143.45M40.55M
Purchase/Sale of Investments (8.89M)(265.56M)(2.25M)(4.7M)10.14M
Purchase of Investments (11.12M)(293.52M)(14.25M)(97.98M)(95.14M)
Sale/Maturity of Investments 2.22M27.95M12M93.28M105.28M
Other Uses --(782.96M)--
Other Sources -----
Net Investing Cash Flow 2.05B(3.24B)(6.37B)(3.67B)(2.95B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -(774.95M)(2.13B)(2.12B)-
Common Dividends -(774.95M)(2.13B)(2.12B)-
Preferred Dividends -----
Change in Capital Stock 2.22M13.2M(1.48B)(1.81B)-
Repurchase of Common & Preferred Stk. --(1.5B)(1.82B)-
Sale of Common & Preferred Stock 2.22M13.2M20.25M4.7M-
Proceeds from Stock Options 2.22M13.2M20.25M4.7M-
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (5.81B)(1.7B)1.04B25.87M(481.15M)
Change in Current Debt 755.95M(983.06M)329.23M(534.59M)169.22M
Change in Long-Term Debt (6.57B)14.75M11.25M(26.65M)271.38M
Issuance of Long-Term Debt 1.01B14.75M11.25M228.1M305.69M
Reduction in Long-Term Debt (7.58B)--(254.75M)(34.31M)
Other Funds (582.52M)823.87M(637.47M)175.58M711.97M
Other Uses (582.52M)(150.64M)(637.47M)(239.08M)(99.04M)
Other Sources -974.51M-414.66M811.01M
Net Financing Cash Flow (6.39B)(1.63B)(3.21B)(4.02B)(205.87M)
Exchange Rate Effect -16.31M(24.75M)(8.62M)(28.07M)
Miscellaneous Funds -----
Net Change in Cash (147.48M)(279.54M)(75.75M)(113.66M)(314.27M)
Free Cash Flow 1.93B1.8B6.01B3.89B85.78M
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