ICL Stock Annual Cash Flow. Download in Excel
Israel Chemicals Limited
ICL 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
4.62
USD
0.18
(4.05%)
Previous close: 4.44 Open: 4.45 Bid: 4.39 Ask: 4.63
52 week range
3.79 5.54
Mkt Cap: 5,755 M Avg Vol (90 Days): 827,920
Last updated: Friday 22nd November 2024
Financials
ICL Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 57 M | -115 M | -72 M | 54 M | -267 M | -527 M | 465 M | |
| (Increase) Decrease in other current liabilities | -4 M | -66 M | -21 M | |||||
| (Increase) Decrease in payables | -45 M | -82 M | -54 M | 138 M | 381 M | 65 M | -311 M | |
| (Increase) Decrease in receivables | 21 M | -104 M | 204 M | -84 M | -417 M | -261 M | 278 M | |
| Acquisitions | -27 M | -365 M | -18 M | |||||
| AssetImpairmentCharge | 28 M | 17 M | -10 M | 90 M | -6 M | |||
| CapitalExpenditureReported | 780 M | |||||||
| Cash at beginning of period | 87 M | 83 M | 121 M | 95 M | 214 M | 473 M | 417 M | |
| Cash at end of period | -161 M | 903 M | -11 M | 118 M | 378 M | 299 M | 420 M | |
| Cash flow | 699 M | 1,380 M | 881 M | 745 M | 1,342 M | 1,847 M | 1,595 M | |
| CashFlowFromContinuingInvestingActivities | -436 M | 334 M | -523 M | -617 M | -934 M | -718 M | -863 M | |
| CashFlowFromDiscontinuedOperation | 168 M | |||||||
| ChangeInAccountPayable | -45 M | -34 M | -58 M | 84 M | 274 M | -42 M | -101 M | |
| ChangeInPayablesAndAccruedExpense | -45 M | -82 M | -54 M | 138 M | 381 M | 65 M | -311 M | |
| ChangeInWorkingCapital | 29 M | -367 M | 78 M | 108 M | -303 M | -723 M | 432 M | |
| ChangesInAccountReceivables | 21 M | -101 M | 199 M | -89 M | -426 M | -215 M | 252 M | |
| CommonStockDividendPaid | -237 M | -241 M | -273 M | -118 M | -276 M | -1,166 M | -489 M | |
| Current deferred income taxes | -46 M | 76 M | 147 M | 25 M | 260 M | 1,185 M | -253 M | |
| Deferred income taxes | -46 M | 76 M | 147 M | 25 M | 260 M | 1,185 M | -253 M | |
| Depreciation | 390 M | 403 M | 443 M | 489 M | 490 M | 498 M | 536 M | |
| Depreciation unreconciled | 390 M | 403 M | 443 M | 489 M | 490 M | 498 M | 536 M | |
| DepreciationAndAmortization | 390 M | 403 M | 443 M | 489 M | 490 M | 498 M | 536 M | |
| Effect of exchange rate changes | -17 M | |||||||
| FinancingCashFlow | -511 M | -894 M | -490 M | -105 M | -244 M | -1,303 M | -712 M | |
| Free cash flow | 711 M | 622 M | 1,042 M | 804 M | 1,065 M | 2,025 M | 815 M | |
| GainLossOnInvestmentSecurities | -65 M | -3 M | -2 M | 34 M | 355 M | -36 M | ||
| Issuance of debt | -1,387 M | -2,115 M | -689 M | -1,133 M | -1,120 M | -21 M | -25 M | |
| IssuanceOfDebt | -421 M | -369 M | -32 M | 42 M | 110 M | -157 M | -228 M | |
| Net cash from financing activities | -511 M | -894 M | -490 M | -105 M | -244 M | -1,303 M | -712 M | |
| Net cash from investing activities | -436 M | 331 M | -525 M | -583 M | -579 M | -754 M | -863 M | |
| Net cash from operating activities | 699 M | 620 M | 992 M | 804 M | 1,065 M | 2,025 M | 1,595 M | |
| Net change in cash & cash equivalents | -248 M | 57 M | -23 M | 116 M | 242 M | -32 M | 20 M | |
| Net income from continuing operations | 347 M | 1,235 M | 481 M | 24 M | 832 M | 2,219 M | 687 M | |
| NetBusinessPurchaseAndSale | 6 M | -27 M | -365 M | -18 M | 4 M | |||
| NetCapitalExpenditureDisposals | -780 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 24 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 10 M | 11 M | 14 M | -88 M | ||||
| NetInvestmentPurchaseAndSale | 10 M | 11 M | 14 M | -88 M | ||||
| NetIssuancePaymentsOfDebt | -421 M | -369 M | -32 M | 42 M | 110 M | -157 M | -228 M | |
| NetLongTermDebtIssuance | 966 M | 1,746 M | 657 M | 1,175 M | 1,230 M | -136 M | -203 M | |
| NetPPEPurchaseAndSale | 12 M | 2 M | 50 M | 3 M | -780 M | |||
| Operating (gains) losses | -65 M | -3 M | -2 M | 34 M | 355 M | -36 M | 24 M | |
| Other financing charges net | -1000000.0 | -2 M | -1000000.0 | -3 M | 5 M | |||
| Other investing changes net | 10 M | 11 M | 14 M | 1000000.0 | ||||
| Other non-cash items | 44 M | 36 M | -31 M | 203 M | -10 M | -83 M | -3 M | |
| Payment of cash dividends | 237 M | 241 M | 273 M | 118 M | 276 M | 1,166 M | 489 M | |
| ProceedsFromStockOptionExercised | 147 M | -283 M | -183 M | -28 M | -75 M | 20 M | ||
| Purchase of property plant & equipment | 12 M | 2 M | 50 M | 3 M | ||||
| Purchase of short term investments | 966 M | 1,746 M | 657 M | 1,175 M | 1,230 M | 1,045 M | 633 M | |
| PurchaseOfInvestment | -88 M | |||||||
| PurchaseOfLongTermInvestments | -88 M | |||||||
| PurchaseOfPPE | -780 M | |||||||
| Repayment of debt | -1,181 M | -836 M | ||||||
| RepaymentOfDebt | -1,387 M | -2,115 M | -689 M | -1,133 M | -1,120 M | -1,202 M | -861 M | |
| SaleOfBusiness | 6 M | 4 M | ||||||
| SaleOfPPE | 12 M | 2 M | 50 M | 3 M | ||||
| ShortTermDebtPayments | -1,387 M | -2,115 M | -689 M | -1,133 M | -1,120 M | -21 M | -25 M | |
| StockBasedCompensation | 16 M | 19 M | 12 M |
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