Icl Cash Flow Statement (2013-2026) | ICL

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
55.00M103.00M96.00M149.00M84.00M63.00M94.00M426.00M500.00M167.00M142.00M84.00M126.00M130.00M127.00M81.00M106.00M129.00M-63.00M140.00M
Share-based Compensation (Quarter)
3.00M2.00M9.00M3.00M2.00M
Deferred Taxes (Quarter)
112.00M13.00M-6.00M-34.00M12.00M84.00M43.00M33.00M42.00M48.00M49.00M33.00M42.00M57.00M2.00M53.00M
Cash from Discontinued Operations (Quarter)
452.00M165.00M314.00M195.00M
Gains from Investment Securities (Quarter)
-105.00M-32.00M-7.00M-6.00M-29.00M-22.00M-41.00M-36.00M-41.00M-37.00M-29.00M
Asset Writedowns and Impairment (Quarter)
14.00M7.00M7.00M
Non-cash Items (Quarter)
738.00M217.00M404.00M-294.00M765.80508.00M685.00M208.00M436.00M643.00M235.00M658.00M873.00M252.00M
Change in Working Capital (Quarter)
48.00M-22.00M12.00M57.00M30.00M127.00M139.00M216.00M-36.00M-13.00M96.00M158.00M-140.00M-62.00M82.00M-161.00M
Change in Receivables (Quarter)
128.00M-23.00M79.00M61.00M13.00M268.00M-28.00M47.00M-141.00M26.00M73.00M68.00M-202.00M27.00M45.00M-272.00M
Change in Inventory (Quarter)
56.00M28.00M-4.00M-48.00M-56.00M113.00M251.00M50.00M51.00M58.00M-14.00M-102.00M28.00M-87.00M-145.00M76.00M
Change in Account Payables (Quarter)
-160.00M-32.00M-70.00M38.00M67.00M-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)
50.00M42.00M41.00M
Cash from Operations (Quarter)
257.00M195.00M199.00M277.00M224.00M433.00M426.00M452.00M292.00M316.00M408.00M452.00M165.00M308.00M314.00M195.00M
Depreciation, Depletion & Amortization
Amortization (Quarter)
209.00M217.00M187.00M71.00M110.00M244.00M177.00M159.00M208.00M228.00M207.00M254.00M235.00M282.00M332.00M245.00M
Depreciation & Amortization (CF) (Quarter)
95.00M94.00M93.00M104.00M107.00M113.00M129.00M129.00M136.00M141.00M119.00M146.00M147.00M152.00M140.00M157.00M151.00M157.00M157.00M160.00M
Investing Activities
Capital Expenditures (Quarter)
-138.00M111.00M-113.00M-140.00M-179.00M232.00M242.00M219.00M244.00M177.00M-191.00M304.00M155.00M180.00M-159.00M-267.00M190.00M-180.00M-252.00M135.00M
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)
6.00M
Change in Acquisitions & Divestments (Quarter)
20.00M-10.00M-28.00M
Cash from Investing Activities (Quarter)
-109.00M-101.00M-135.00M22.00M-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
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
40.00M420.00M225.00M70.00M270.00M95.00M131.00M149.00M198.00M140.00M273.00M278.00M361.00M470.00M152.00M641.00M
Long-Term Debt Repayments (Quarter)
-371.00M-425.00M-350.00M-353.00M-126.00M-228.00M-255.00M-183.00M-386.00M-226.00M-307.00M-383.00M-397.00M-881.00M-183.00M-561.00M
Short-Term Debt issuances (Quarter)
117.00M-36.00M152.00M18.00M-90.00M
Short-Term Debt repayments (Quarter)
-54.00M-18.00M
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-60.00M-89.00M-56.00M-65.00M-146.00M-82.00M-68.00M-61.00M-59.00M-63.00M-68.00M-52.00M-55.00M-62.00M-60.00M
Misc.
Cash from Financing Activities (Quarter)
-216.00M-101.00M-62.00M-321.00M-12.00M-393.00M-299.00M-79.00M-249.00M-263.00M-107.00M-227.00M5.00M-353.00M-45.00M100.00M
Exchange Rate Effect (Quarter)
-2.00M1.00M-4.00M1.00M-2.00M-18.00M-5.00M2.00M-5.00M-4.00M9.00M-21.00M7.00M-3.00M-1.00M7.00M
Change in Cash (Quarter)
-68.00M-7.00M2.00M-22.00M21.00M-162.00M-60.00M111.00M-52.00M-72.00M97.00M-45.00M-22.00M-223.00M-64.00M109.00M
Free Cash Flow (Quarter)
395.00M84.00M312.00M417.00M403.00M-232.00M-242.00M-219.00M-244.00M256.00M617.00M148.00M137.00M136.00M567.00M719.00M-25.00M488.00M566.00M60.00M
Net Cash Flow (Quarter)
-68.00M-7.00M2.00M-22.00M21.00M-162.00M-60.00M111.00M-52.00M-72.00M97.00M-45.00M-22.00M-223.00M-64.00M109.00M