ICL Group Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ICL Group Ltd generated cash of $1,595,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$712,000,000 last year. Net change in cash is therefore $3,000,000.
Cash Flow
| 2014 | 894.68M | -996.10M | 67.92M |
|---|---|---|---|
| 2015 | 573M | -547M | 15M |
| 2016 | 966M | -800M | -239M |
| 2017 | 847M | -333M | -511M |
| 2018 | 620M | 331M | -894M |
| 2019 | 992M | -525M | -490M |
| 2020 | 804M | -583M | -105M |
| 2021 | 1.06B | -579M | -244M |
| 2022 | 2.02B | -754M | -1.30B |
| 2023 | 1.59B | -863M | -712M |
ICL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 417M | 473M | 214M | 95M | 121M | 88M | 87M | 161M | 138M | 188.34M |
Operating activities | ||||||||||
Net income | 647M | 2.21B | 832M | 24M | 481M | 1.23B | 347M | -172M | 506M | 466.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 536M | 498M | 490M | 489M | 443M | 403M | 418M | 406M | 430M | 427.47M |
Stock-based compensation expense | 7M | 12M | 6M | 8M | 12M | 19M | 16M | 15M | 15M | 12.04M |
| Deferred income tax benefit | 7M | 12M | 6M | 8M | 12M | 19M | 16M | 15M | 15M | 12.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 278M | -215M | -426M | -89M | 199M | -100.06M | 21.75M | 149.61M | -85.87M | -25M |
Inventories | 465M | -527M | -267M | 54M | -72M | -115M | 57M | 70M | 25M | -33.33M |
Accounts payable | -101M | -42M | 274M | 84M | -58M | -34.63M | -46.62M | -89.76M | -105.84M | 0 |
Cash generated by operating activities | 1.59B | 2.02B | 1.06B | 804M | 992M | 620M | 847M | 966M | 573M | 894.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -34.37M | -369.02M | -36.41M | -2M | -3M | -65M | -198M | -34M | -22.86M |
Investments In Property Plant And Equipment | -780M | -747M | -611M | -626M | -576M | -572M | -457M | -632M | -619M | -834.92M |
Acquisitions Net | 0 | -18M | -334M | -1M | 51.57M | 902M | 174M | 17M | 13M | -142.88M |
Cash generated by investing activities | -863M | -754M | -579M | -583M | -525M | 331M | -333M | -800M | -547M | -996.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -474M | -1.11B | -276M | -118M | -281.61M | -241M | -237M | -162M | -348M | -845.32M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -228M | -157M | -1.12B | -1.18B | -215M | -2.39B | -274M | -1.36B | 363M | -1.14B |
Cash used in financing activities | -712M | -1.30B | -244M | -105M | -490M | -894M | -511M | -239M | 15M | 67.92M |
Net Change In Cash | 3M | -56M | 259M | 119M | -26M | 33M | -4M | -74M | 23M | -57.50M |
Cash at end of period | 420M | 417M | 473M | 214M | 95M | 121M | 83M | 87M | 161M | 130.83M |
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