Glencore's cash flow 2010-2023

Published by
M. Garside,
May 22, 2024

In the fiscal year 2023, the Swiss-based company Glencore reported a cash flow of approximately 15.12 billion U.S. dollars, a decrease of around 54 percent when compared to the previous fiscal year. Glencore plc was newly formed in May 2013 through a merger with Xstrata.

Glencore's cash flow from 2010 to 2023 (in million U.S. dollars)

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Release date

March 2024

Region

Worldwide

Survey time period

2010 to 2023

Supplementary notes

Cash generated by operating activities before working capital changes, interest and tax.

In May 2013, GlencoreXstrata was newly formed. Therefore, years prior to 2012 include Glencore-only data. 2012 has been adjusted to reflect the updated year-end fair value acquisition accounting for the acquisitions of Xstrata and Viterra.

This statistic was assembled from several annual reports.

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