ICL Group Ltd (ICL)

ICL Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	647	2,159	783	11	475
Depreciation & Amortization	536	498	490	489	443
Other Operating Activities	412	-632	-208	304	74
Operating Cash Flow	1,595	2,025	1,065	804	992
Operating Cash Flow Growth	-21.23%	90.14%	32.46%	-18.95%	60.00%
Capital Expenditures	-780	-747	-611	-626	-576
Acquisitions	4	15	-326	-1	0
Change in Investments	-88	-36	355	34	-2
Other Investing Activities	1	14	3	10	53
Investing Cash Flow	-863	-754	-579	-583	-525
Dividends Paid	-474	-1,166	-276	-118	-273
Debt Issued / Paid	-228	-157	52	-10	-215
Other Financing Activities	-10	20	-20	23	-2
Financing Cash Flow	-712	-1,303	-244	-105	-490
Exchange Rate Effect	-17	-24	17	3	-3
Net Cash Flow	20	-32	242	116	-23
Free Cash Flow	815	1,278	454	178	416
Free Cash Flow Growth	-36.23%	181.50%	155.06%	-57.21%	732.00%
Free Cash Flow Margin	10.81%	12.76%	6.53%	3.53%	7.89%
Free Cash Flow Per Share	0.63	0.99	0.35	0.14	0.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).