Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last €4.15 EUR
Change Today -0.088 / -2.08%
Volume 62.0K
As of 11:31 AM 05/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for glencore plc (8GC)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME4,048.01,004.0-8,046.02,308.0
Depreciation & Amortization802.01,205.03,063.04,168.0
Amortization of Goodwill and Intangible Assets264.0268.0986.01,280.0
Impairment of Oil, Gas, & Mineral Properties----139.0594.0
DEPRECIATION & AMORTIZATION, TOTAL1,066.01,473.04,188.06,042.0
(Gain) Loss from Sale of Asset-19.0-5.0---715.0
(Gain) Loss on Sale of Investment10.01,314.0486.0135.0
Asset Writedown & Restructuring Costs32.0256.08,845.0372.0
Other Operating Activities-334.0-234.01,658.01,335.0
Provision for Credit Losses--213.0300.0--
(Income) Loss on Equity Investments-1,972.0-367.0-846.0-638.0
Change in Accounts Receivable-1,797.0720.04,188.01,727.0
Change in Inventories239.0-1,611.03,972.0-1,978.0
Change in Accounts Payable-1,616.01,618.0-5,561.0-452.0
CASH FROM OPERATIONS-343.04,381.09,184.08,136.0
Capital Expenditure-2,810.0-3,117.0-9,587.0-9,060.0
Sale of Property, Plant, and Equipment184.0112.0258.0206.0
Cash Acquisitions-350.0-6,463.01,209.0-1,792.0
Investments in Marketable & Equity Securities-764.0-610.0-144.0-310.0
CASH FROM INVESTING-3,690.0-9,539.0-6,695.0-4,031.0
Short-Term Debt Issued--6,043.0----
Long-Term Debt Issued821.03,254.05,722.07,339.0
TOTAL DEBT ISSUED821.09,297.05,722.07,339.0
Short Term Debt Repaid-1,493.0---939.0-3,782.0
Long Term Debt Repaid-2,411.0-1,148.0-4,647.0-4,270.0
TOTAL DEBT REPAID-3,904.0-1,148.0-5,586.0-8,052.0
Issuance of Common Stock7,896.0--10.019.0
Repurchase of Common Stock-------786.0
Common Dividends Paid-346.0-1,066.0-2,062.0-2,244.0
TOTAL DIVIDEND PAID-346.0-1,066.0-2,062.0-2,244.0
Other Financing Activities-592.0-448.0-506.0-406.0
CASH FROM FINANCING3,875.06,635.0-2,422.0-4,130.0
NET CHANGE IN CASH-158.01,477.067.0-25.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
8GC:GR €4.15 EUR -0.088

8GC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Archer-Daniels-Midland Co $49.94 USD -0.41
BHP Billiton PLC 1,595 GBp -16.00
China Shenhua Energy Co Ltd CNY20.58 CNY -0.24
Rio Tinto PLC 3,008 GBp -3.00
Sumitomo Mitsui Financial Group Inc ¥5,123 JPY -42.00
View Industry Companies

Industry Analysis


Industry Average

Valuation 8GC Industry Range
Price/Earnings 26.9x
Price/Sales 0.3x
Price/Book 1.3x
Price/Cash Flow 21.3x
TEV/Sales 0.3x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact GLENCORE PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at