ICL Group (ICL)
(Delayed Data from NYSE)
$3.84 USD
-0.07 (-1.79%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $3.84 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for ICL Group Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 687.00 | 2,219.00 | 832.00 | 24.00 | 481.00 |
Depreciation/Amortization & Depletion | 536.00 | 498.00 | 490.00 | 489.00 | 443.00 |
Net Change from Assets/Liabilities | 400.00 | -806.00 | -307.00 | 221.00 | -141.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -28.00 | 114.00 | 50.00 | 70.00 | 209.00 |
Net Cash From Operating Activities | 1,595.00 | 2,025.00 | 1,065.00 | 804.00 | 992.00 |
Property & Equipment | -780.00 | -747.00 | -611.00 | -623.00 | -526.00 |
Acquisition/ Disposition of Subsidiaries | 4.00 | 15.00 | -334.00 | -1.00 | 0.00 |
Investments | -88.00 | -36.00 | 355.00 | 34.00 | -2.00 |
Other Investing Activities | 1.00 | 14.00 | 11.00 | 7.00 | 3.00 |
Net Cash from Investing Activities | -863.00 | -754.00 | -579.00 | -583.00 | -525.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -203.00 | -136.00 | 110.00 | 42.00 | -32.00 |
Increase (Decrease) Short-Term Debt | -25.00 | -21.00 | -58.00 | -52.00 | -183.00 |
Payment of Dividends & Other Distributions | -489.00 | -1,166.00 | -276.00 | -118.00 | -273.00 |
Other Financing Activities | 5.00 | 20.00 | -20.00 | 23.00 | -2.00 |
Net Cash from Financing Activities | -712.00 | -1,303.00 | -244.00 | -105.00 | -490.00 |
Effect of Exchange Rate Changes | -17.00 | -24.00 | 17.00 | 3.00 | -3.00 |
Net Change In Cash & Equivalents | 3.00 | -56.00 | 259.00 | 119.00 | -26.00 |
Cash at Beginning of Period | 417.00 | 473.00 | 214.00 | 95.00 | 121.00 |
Cash at End of Period | 420.00 | 417.00 | 473.00 | 214.00 | 95.00 |
Diluted Net EPS | 0.50 | 1.67 | 0.60 | 0.01 | 0.37 |
Fiscal Year End for ICL Group Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 256.00 | 126.00 | 687.00 | 603.00 | 461.00 |
Depreciation/Amortization & Depletion | 299.00 | 147.00 | 536.00 | 390.00 | 271.00 |
Net Change from Assets/Liabilities | -102.00 | -78.00 | 400.00 | 175.00 | 49.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 155.00 | 84.00 | -28.00 | 12.00 | -8.00 |
Net Cash From Operating Activities | 608.00 | 279.00 | 1,595.00 | 1,180.00 | 773.00 |
Property & Equipment | -287.00 | -145.00 | -780.00 | -525.00 | -334.00 |
Acquisition/ Disposition of Subsidiaries | -4.00 | -7.00 | 4.00 | 4.00 | 3.00 |
Investments | 61.00 | 50.00 | -88.00 | -78.00 | -79.00 |
Other Investing Activities | 10.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Net Cash from Investing Activities | -220.00 | -102.00 | -863.00 | -598.00 | -409.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -274.00 | -188.00 | -203.00 | -169.00 | -45.00 |
Increase (Decrease) Short-Term Debt | -1.00 | 17.00 | -25.00 | -89.00 | -17.00 |
Payment of Dividends & Other Distributions | -177.00 | -61.00 | -489.00 | -421.00 | -339.00 |
Other Financing Activities | -60.00 | 3.00 | 5.00 | 6.00 | 6.00 |
Net Cash from Financing Activities | -512.00 | -229.00 | -712.00 | -673.00 | -395.00 |
Effect of Exchange Rate Changes | -9.00 | -5.00 | -17.00 | -19.00 | -14.00 |
Net Change In Cash & Equivalents | -133.00 | -57.00 | 3.00 | -110.00 | -45.00 |
Cash at Beginning of Period | 420.00 | 420.00 | 417.00 | 417.00 | 417.00 |
Cash at End of Period | 287.00 | 363.00 | 420.00 | 307.00 | 372.00 |
Diluted Net EPS | 0.09 | 0.08 | 0.04 | 0.11 | 0.13 |