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Last €3.03 EUR
Change Today +0.081 / 2.75%
Volume 317.2K
8GC On Other Exchanges
Symbol
Exchange
Hong Kong
London
Xetra
OTC US
OTC US
Mexico
Johannesburg
Frankfurt
As of 11:25 AM 07/30/15 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
2011
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
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
Divestitures4.0281.0744.06,482.0
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
 

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Industry Analysis

8GC

Industry Average

Valuation 8GC Industry Range
Price/Earnings 18.9x
Price/Sales 0.2x
Price/Book 0.9x
Price/Cash Flow 15.0x
TEV/Sales 0.2x
 | 

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