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ICL GROUP LTD (ICL) Stock Cash Flow

NYSE:ICL - New York Stock Exchange, Inc. - IL0002810146 - Common Stock

5.91  +0.2 (+3.5%)

After market: 5.9299 +0.02 (+0.34%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ICL Net Income ChartICL Net Income over time chart
467.00M687.00M2.22B832.00M24.00M
Depreciation Amortization
ICL Depreciation Amortization ChartICL Depreciation Amortization over time chart
585.00M536.00M498.00M490.00M489.00M
Income Taxes - Deferred
ICL Income Taxes - Deferred ChartICL Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ICL Change In Working Capital ChartICL Change In Working Capital over time chart
162.00M64.00M-1.94B-585.00M-32.00M
Interest Paid
ICL Interest Paid ChartICL Interest Paid over time chart
116.00M115.00M106.00M89.00M109.00M
Taxes Paid
ICL Taxes Paid ChartICL Taxes Paid over time chart
64.00M253.00M1.11B193.00M31.00M
Other non cash items
ICL Other non cash items ChartICL Other non cash items over time chart
217.00M308.00M1.24B328.00M323.00M
OPERATING CASH FLOW
ICL OPERATING CASH FLOW ChartICL OPERATING CASH FLOW over time chart
1.43B1.59B2.02B1.06B804.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICL Capital Expenditure ChartICL Capital Expenditure over time chart
-701.00M-780.00M-747.00M-611.00M-626.00M
Other Investing Activity
ICL Other Investing Activity ChartICL Other Investing Activity over time chart
12.00M-83.00M-7.00M32.00M43.00M
INVESTING CASH FLOW
ICL INVESTING CASH FLOW ChartICL INVESTING CASH FLOW over time chart
-689.00M-863.00M-754.00M-579.00M-583.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICL Debt Issued/Reduced ChartICL Debt Issued/Reduced over time chart
-272.00M-229.00M-157.00M52.00M-10.00M
Dividend Paid
ICL Dividend Paid ChartICL Dividend Paid over time chart
-251.00M-474.00M-1.17B-276.00M-118.00M
Other Financing Activity
ICL Other Financing Activity ChartICL Other Financing Activity over time chart
-135.00M-9.00M20.00M-20.00M23.00M
FINANCING CASH FLOW
ICL FINANCING CASH FLOW ChartICL FINANCING CASH FLOW over time chart
-658.00M-712.00M-1.30B-244.00M-105.00M
 
Exchange Rate Effect
ICL Exchange Rate Effect ChartICL Exchange Rate Effect over time chart
2.00M-17.00M-24.00M17.00M3.00M
CHANGE IN CASH
ICL CHANGE IN CASH ChartICL CHANGE IN CASH over time chart
86.00M3.00M-56.00M259.00M119.00M
 
FREE CASH FLOW
Operating Cash Flow
ICL Operating Cash Flow ChartICL Operating Cash Flow over time chart
1.43B1.59B2.02B1.06B804.00M
Capital Expenditure
ICL Capital Expenditure ChartICL Capital Expenditure over time chart
-701.00M-780.00M-747.00M-611.00M-626.00M
FREE CASH FLOW
ICL FREE CASH FLOW ChartICL FREE CASH FLOW over time chart
730.00M815.00M1.28B454.00M178.00M

All data in USD

Charts

ICL Operating and Free Cash Flow chartICL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B 2B