Israel Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	87	190	273	953	88
Depreciation & Amortization	601	583	540	503	494
Other Amortization	19	17	-	-	-
Asset Writedown & Restructuring Costs	111	14	-	36	256
Loss (Gain) on Equity Investments	3	-1	-1	-65	-78
Other Operating Activities	238	414	578	1,507	650
Change in Accounts Receivable	-11	26	252	-215	-426
Change in Inventory	-210	-7	465	-527	-267
Change in Accounts Payable	100	104	-101	-42	274
Change in Other Net Operating Assets	57	83	-184	60	117
Operating Cash Flow	995	1,423	1,822	2,210	1,108
Operating Cash Flow Growth	-30.08%	-21.90%	-17.56%	99.46%	20.83%
Capital Expenditures	-824	-713	-780	-747	-611
Cash Acquisitions	-12	-74	-	-18	-365
Divestitures	1	19	6	33	39
Investment in Securities	-87	317	-256	6	60
Other Investing Activities	85	108	-66	-22	47
Investing Cash Flow	-837	-343	-1,096	-748	-830
Short-Term Debt Issued	146	-	-	-	-
Long-Term Debt Issued	1,666	889	633	1,095	1,459
Total Debt Issued	1,812	889	633	1,095	1,459
Short-Term Debt Repaid	-	-1	-25	-21	-58
Long-Term Debt Repaid	-1,729	-1,446	-1,067	-1,585	-1,493
Total Debt Repaid	-1,729	-1,447	-1,092	-1,606	-1,551
Net Debt Issued (Repaid)	83	-558	-459	-511	-92
Repurchase of Common Stock	-	-20	-13	-	-
Common Dividends Paid	-15	-37	-	-78	-
Other Financing Activities	-342	-364	-459	-573	-311
Financing Cash Flow	-274	-979	-931	-1,162	-403
Foreign Exchange Rate Adjustments	22	-20	-20	-46	15
Net Cash Flow	-94	81	-225	254	-110
Free Cash Flow	171	710	1,042	1,463	497
Free Cash Flow Growth	-75.91%	-31.86%	-28.78%	194.37%	71.38%
Free Cash Flow Margin	2.39%	10.38%	13.83%	14.61%	7.15%
Free Cash Flow Per Share	22.80	94.55	136.60	191.79	65.15
Cash Interest Paid	146	156	171	163	176
Cash Income Tax Paid	152	98	254	1,111	193
Levered Free Cash Flow	-82.88	667.25	685.38	1,183	157.63
Unlevered Free Cash Flow	30.25	781	812.25	1,303	267
Change in Working Capital	-64	206	432	-724	-302

Source: S&P Global Market Intelligence. Standard template. Financial Sources.