- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 939 | 893 | 680 | 983 | 529 | ||
| -665 | 2,208 | -2,309 | -180 | 3,429 | ||
| Depreciation/Depletion | -222 | 144 | 141 | 140 | -210 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | -15 | -73 | -62 | -283 | - | |
| Non-Cash Items | 269 | -9 | -73 | -1,019 | -4 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 628 | 385 | 38 | 150 | 322 | |
| Cash Interest Paid | 950 | 425 | 231 | 503 | 144 | |
| Changes in Working Capital | -2,027 | 1,180 | -3,057 | -284 | 2,766 | |
| -5,345 | -3,749 | -15,197 | -3,155 | -7,213 | ||
| Capital Expenditures | -296 | -274 | -242 | -252 | -327 | |
| Other Investing Cash Flow Items, Total | -5,049 | -3,475 | -14,955 | -2,903 | -6,886 | |
| -380 | 9,357 | 19,768 | 4,949 | 17,726 | ||
| Financing Cash Flow Items | 107 | 8,887 | 16,588 | 6,614 | 13,817 | |
| Total Cash Dividends Paid | -179 | -136 | -196 | -106 | -144 | |
| Issuance (Retirement) of Stock, Net | 0 | 1,398 | - | - | - | |
| Issuance (Retirement) of Debt, Net | -308 | 606 | 3,376 | -2,957 | 4,053 | |
| - | - | - | - | - | ||
| -5,606 | 7,843 | 2,202 | 1,536 | 13,773 | ||
| 69,974 | 63,015 | 60,813 | 59,277 | 45,262 | ||
| 64,368 | 70,858 | 63,015 | 60,813 | 59,035 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| -4.20 | 8.66 | -11.36 | -1.86 | 12.73 |
* In Millions of ILS (except for per share items)
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