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ICL GROUP LTD (ICL) Stock Cash Flow

USA - NYSE:ICL - IL0002810146 - Common Stock

5.49 USD
-0.01 (-0.18%)
Last: 11/13/2025, 4:15:00 PM
5.49 USD
0 (0%)
After Hours: 11/13/2025, 4:15:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ICL Net Income ChartICL Net Income over time chart
422.00M464.00M687.00M2.22B832.00M
Depreciation Amortization
ICL Depreciation Amortization ChartICL Depreciation Amortization over time chart
598.00M596.00M536.00M498.00M490.00M
Income Taxes - Deferred
ICL Income Taxes - Deferred ChartICL Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ICL Accounts Payable And Accrued Liabilities ChartICL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ICL Change In Working Capital ChartICL Change In Working Capital over time chart
35.00M107.00M64.00M-1.94B-585.00M
Interest Paid
ICL Interest Paid ChartICL Interest Paid over time chart
117.00M122.00M115.00M106.00M89.00M
Taxes Paid
ICL Taxes Paid ChartICL Taxes Paid over time chart
136.00M98.00M253.00M1.11B193.00M
Other non cash items
ICL Other non cash items ChartICL Other non cash items over time chart
239.00M301.00M308.00M1.24B328.00M
OPERATING CASH FLOW
ICL OPERATING CASH FLOW ChartICL OPERATING CASH FLOW over time chart
1.29B1.47B1.59B2.02B1.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICL Capital Expenditure ChartICL Capital Expenditure over time chart
-818.00M-713.00M-780.00M-747.00M-611.00M
Other Investing Activity
ICL Other Investing Activity ChartICL Other Investing Activity over time chart
-60.00M19.00M-83.00M-7.00M32.00M
INVESTING CASH FLOW
ICL INVESTING CASH FLOW ChartICL INVESTING CASH FLOW over time chart
-878.00M-694.00M-863.00M-754.00M-579.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICL Debt Issued/Reduced ChartICL Debt Issued/Reduced over time chart
273.00M-414.00M-229.00M-157.00M52.00M
Stock Issued/Repurchased
ICL Stock Issued/Repurchased ChartICL Stock Issued/Repurchased over time chart
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Dividend Paid
ICL Dividend Paid ChartICL Dividend Paid over time chart
-238.00M-251.00M-474.00M-1.17B-276.00M
Other Financing Activity
ICL Other Financing Activity ChartICL Other Financing Activity over time chart
-166.00M-181.00M-9.00M20.00M-20.00M
FINANCING CASH FLOW
ICL FINANCING CASH FLOW ChartICL FINANCING CASH FLOW over time chart
-131.00M-846.00M-712.00M-1.30B-244.00M
 
Exchange Rate Effect
ICL Exchange Rate Effect ChartICL Exchange Rate Effect over time chart
10.00M-21.00M-17.00M-24.00M17.00M
CHANGE IN CASH
ICL CHANGE IN CASH ChartICL CHANGE IN CASH over time chart
295.00M-93.00M3.00M-56.00M259.00M
 
FREE CASH FLOW
Operating Cash Flow
ICL Operating Cash Flow ChartICL Operating Cash Flow over time chart
1.29B1.47B1.59B2.02B1.06B
Capital Expenditure
ICL Capital Expenditure ChartICL Capital Expenditure over time chart
-818.00M-713.00M-780.00M-747.00M-611.00M
FREE CASH FLOW
ICL FREE CASH FLOW ChartICL FREE CASH FLOW over time chart
476.00M755.00M815.00M1.28B454.00M

All data in USD

Charts

ICL Operating and Free Cash Flow chartICL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B 2B