Icl ICL Cash Flow Statement (2013-2026)

NYSE ICL
$5.78 +0.26 (+4.80%)
As of: Aug 21, 2026 · 1:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Jun2019 Dec2019 Dec2020 Dec2021 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
971.00M118.00M172.00M84.00M204.00M63.00M94.00M426.00M500.00M167.00M142.00M84.00M126.00M130.00M127.00M81.00M106.00M129.00M-63.00M140.00M
Share-based Compensation (Quarter)
2.00M8.00
Deferred Taxes (Quarter)
12.00M84.00M43.00M33.00M42.00M48.00M49.00M33.00M42.00M57.00M2.00M53.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
7.00M7.00M
Non-cash Items (Quarter)
110.00M244.00M177.00M159.00M208.00M228.00M207.00M254.00M235.00M282.00M332.00M245.00M
Change in Working Capital (Quarter)
30.00M127.00M139.00M216.00M-36.00M-13.00M96.00M158.00M-140.00M-62.00M82.00M-161.00M
Change in Receivables (Quarter)
13.00M268.00M-28.00M47.00M-141.00M26.00M73.00M68.00M-202.00M27.00M45.00M-272.00M
Change in Inventory (Quarter)
-56.00M113.00M251.00M50.00M51.00M58.00M-14.00M-102.00M28.00M-87.00M-145.00M76.00M
Change in Account Payables (Quarter)
67.00M-71.00M-59.00M66.00M26.00M-55.00M46.00M87.00M31.00M-69.00M110.00M37.00M
Change in Accured Expenses (Quarter)
-184.00M-19.00M16.00M10.00M-28.00M22.00M39.00M18.00M71.00M71.00M11.00M
Change in Taxes (Quarter)
-105.00M-32.00M-7.00M-6.00M-29.00M-22.00M-41.00M-36.00M-41.00M-37.00M-29.00M
Cash from Operations (Quarter)
224.00M433.00M426.00M452.00M292.00M316.00M408.00M452.00M165.00M308.00M314.00M195.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
107.00M141.00M119.00M146.00M147.00M152.00M140.00M157.00M151.00M157.00M157.00M160.00M
Investing Activities
Capital Expenditures (Quarter)
113.00M151.00M130.00M211.00M160.00M232.00M242.00M219.00M244.00M177.00M199.00M304.00M155.00M-142.00M-159.00M267.00M-190.00M-180.00M-252.00M-135.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
-22.00M-50.00M-2.00M-3.00M-9.00M-88.00M
Divestments (Quarter)
-4.00M1.00M15.00M3.00M1.00M2.00M1.00M-3.00M3.00M
Change in Acquisitions & Divestments (Quarter)
-10.00M-35.00M1.00M22.00M50.00M11.00M2.00M7.00M-4.00M3.00M-82.00M32.00M
Cash from Investing Activities (Quarter)
-191.00M-202.00M-187.00M-262.00M-95.00M-125.00M-204.00M-270.00M-192.00M-178.00M-333.00M-186.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-12.00M-393.00M-299.00M-79.00M-249.00M-263.00M-107.00M-227.00M5.00M-353.00M-45.00M100.00M
Dividend Payments
Dividends Paid - Common (Quarter)
-65.00M-146.00M-82.00M-68.00M-61.00M-59.00M-63.00M-68.00M-52.00M-55.00M-62.00M-60.00M
Additional items
Exchange Rate Effect (Quarter)
-2.00M-18.00M-5.00M2.00M-5.00M-4.00M9.00M-21.00M7.00M-3.00M-1.00M7.00M
Change in Cash (Quarter)
21.00M-162.00M-60.00M111.00M-52.00M-72.00M97.00M-45.00M-22.00M-223.00M-64.00M109.00M
Free Cash Flow (Quarter)
-113.00M-151.00M-130.00M13.00M-160.00M-232.00M-242.00M-219.00M-244.00M256.00M227.00M148.00M137.00M458.00M567.00M185.00M355.00M488.00M566.00M330.00M
Net Cash Flow (Quarter)
21.00M-162.00M-60.00M111.00M-52.00M-72.00M97.00M-45.00M-22.00M-223.00M-64.00M109.00M