Glencore Cash from Operations (TTM) Insights

Glencore PLC (GLNCY)

11.77 +0.12 (+1.03%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	11.04B
June 30, 2023	13.94B
December 31, 2022	13.66B
June 30, 2022	9.095B
December 31, 2021	8.86B
June 30, 2021	8.331B
December 31, 2020	2.664B
June 30, 2020	3.735B
December 31, 2019	8.729B
June 30, 2019	11.25B
December 31, 2018	11.56B
June 30, 2018	5.047B
December 31, 2017	4.817B

Date	Value
June 30, 2017	6.236B
December 31, 2016	4.833B
June 30, 2016	9.212B
December 31, 2015	13.22B
June 30, 2015	11.20B
December 31, 2014	8.136B
June 30, 2014	7.023B
December 31, 2013	9.184B
June 30, 2013	8.644B
December 31, 2012	4.381B
June 30, 2012	944.00M
December 31, 2011	-343.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

2.664B

Minimum

Dec 2020

13.94B

Maximum

Jun 2023

9.130B

Average

8.978B

Median

Cash from Operations (TTM) Benchmarks