ICL Group Cash Flow Statement 2013-2025 | ICL

Fifteen years of historical annual cash flow statements for ICL Group (ICL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$464$687$2,219$832$24.00$481$1,235$347$-172.00$506$466$820
$596$536$498$490$489$443$403$390$401$355$427$348
$351$340$1,327$332$208$246$-651.00$81.00$509$-82.00$14.00$344
$947$876$1,825$822$697$689$-248.00$471$910$273$441$692
$26.00$252$-215.00$-426.00$-89.00$199$-101.00$21.00$150$-86.00$-25.00$20.00
$-7.00$465$-527.00$-267.00$54.00$-72.00$-115.00$57.00$70.00$25.00$-33.00$4.00
$104$-101.00$-42.00$274$84.00$-58.00$-34.00$-45.00$-90.00$-55.00$-22.00$-85.00
$32.00$-216.00$-22.00$112$172$-12.00$-117.00$-4.00$98.00$-90.00$66.00$54.00
$155$400$-806.00$-307.00$221$57.00$-367.00$29.00$228$-206.00$-14.00$-7.00
$1,468$1,710$2,025$1,065$804$992$620$847$966$573$893$1,127
$-713.00$-780.00$-747.00$-611.00$-626.00$-526.00$-570.00$-445.00$-632.00$-619.00$-835.00$-824.00
$0$0$0$0$0$0$0$0$0$0$0$-22.00
$-55.00$4.00$15.00$-326.00$-1.00$0$902$6.00$17.00$13.00$-143.00$-63.00
$0$0$0$0$0$0$0$0$0$0$0$0
$56.00$-88.00$-36.00$355$34.00$-2.00$-3.00$103$-198.00$34.00$-21.00$46.00
$56.00$-88.00$-36.00$355$34.00$-2.00$-3.00$103$-198.00$34.00$-21.00$46.00
$18.00$11.00$14.00$3.00$10.00$3.00$2.00$3.00$13.00$25.00$3.00$23.00
$-694.00$-853.00$-754.00$-579.00$-583.00$-525.00$331$-333.00$-800.00$-547.00$-996.00$-840.00
$-413.00$-203.00$-136.00$110$42.00$-32.00$-369.00$-421.00$-87.00$355$1,056$62.00
$-1.00$-25.00$-21.00$-58.00$-52.00$-183.00$-283.00$147$14.00$8.00$-140.00$263
$-414.00$-228.00$-157.00$52.00$-10.00$-215.00$-652.00$-274.00$-73.00$363$916$325
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-308.00$-489.00$-1,166.00$-276.00$-118.00$-273.00$-241.00$-237.00$-162.00$-347.00$-845.00$-634.00
$-124.00$-120.00$20.00$-20.00$23.00$-2.00$-1.00$0$-4.00$-1.00$-1.00$0
$-846.00$-837.00$-1,303.00$-244.00$-105.00$-490.00$-894.00$-511.00$-239.00$15.00$70.00$-309.00
$-93.00$3.00$-56.00$259$119$-26.00$38.00$-4.00$-74.00$23.00$-57.00$-18.00
$0$0$0$0$0$0$19.00$16.00$15.00$15.00$12.00$22.00
$-308.00$-489.00$-1,166.00$-276.00$-118.00$-273.00$-241.00$-237.00$-162.00$-347.00$-845.00$-634.00