ICL Israel Chemicals Ltd (ICL)

Tel Aviv


Symbol	Exchange	Currency
ICL	Tel Aviv	ILS	Delayed
ICL	NYSE	USD	Real-time

Currency in ILS

Disclaimer

1,493

0(0.00%)

Delayed Data11:16:24

Fair Value

Unlock Value

Day's Range

1,485

1,513

52 wk Range

1,447

2,229

ICL Cash Flow Statement
Featured here, the Cash Flow Statement for ICL Israel Chemicals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

992

804

1,065

2,025

1,595

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+60%	-18.95%	+32.46%	+90.14%	-21.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	475	11	783	2,159	647
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	443	489	490	489	524
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	9	12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4	196	95	91	-20
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	78	108	-303	-723	432

Cash from Investing

aa.aa

-525

-583

-579

-754

-863

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-258.61%	-11.05%	+0.69%	-30.22%	-14.46%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-576	-626	-611	-747	-780
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	29	39	33	4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-27	-365	-18	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	51	41	358	-22	-87

Cash from Financing

aa.aa

-490

-105

-244

-1,303

-712

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+45.19%	+78.57%	-132.38%	-434.02%	+45.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	657	1,175	1,230	1,045	633
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	657	1,175	1,230	1,045	633
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-872	-1,185	-1,178	-1,202	-861
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-183	-52	-58	-21	-25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-689	-1,133	-1,120	-1,181	-836
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-273	-118	-276	-1,166	-474
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2	23	-20	20	-10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3	3	17	-24	-17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-26

119

259

-56

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	121	95	214	473	417
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	95	214	473	417	420
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	396.63	116.5	188.38	1,218.25	672.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+256.12%	-70.63%	+61.7%	+546.72%	-44.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	0.85	1.18	3.9	3.48

* In Millions of USD (except for per share items)

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ICL Israel Chemicals Ltd (ICL)

ICL Cash Flow Statement
Featured here, the Cash Flow Statement for ICL Israel Chemicals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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ICL Israel Chemicals Ltd (ICL)

ICL Cash Flow StatementFeatured here, the Cash Flow Statement for ICL Israel Chemicals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

ICL Cash Flow Statement
Featured here, the Cash Flow Statement for ICL Israel Chemicals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).