ICL Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	647	2,159	783	11	475	1,240	364	-122	509	464	Upgrade
Depreciation & Amortization	536	498	490	489	443	403	390	401	355	427	Upgrade
Share-Based Compensation	0	0	0	0	0	0	16	15	15	12	Upgrade
Other Operating Activities	412	-632	-208	304	74	-1,023	77	672	-306	-10	Upgrade
Operating Cash Flow	1,595	2,025	1,065	804	992	620	847	966	573	893	Upgrade
Operating Cash Flow Growth	-21.23%	90.14%	32.46%	-18.95%	60.00%	-26.80%	-12.32%	68.59%	-35.83%	-20.76%	Upgrade
Capital Expenditures	-780	-747	-611	-626	-576	-570	-445	-627	-619	-835	Upgrade
Acquisitions	4	15	-326	-1	0	902	6	17	-351	-143	Upgrade
Change in Investments	-88	-36	355	34	-2	-1	106	-186	417	-21	Upgrade
Other Investing Activities	1	14	3	10	53	-	-	-4	6	3	Upgrade
Investing Cash Flow	-863	-754	-579	-583	-525	331	-333	-800	-547	-996	Upgrade
Dividends Paid	-474	-1,166	-276	-118	-273	-241	-237	-162	-347	-845	Upgrade
Debt Issued / Paid	-228	-157	52	-10	-215	-652	-274	-73	363	916	Upgrade
Other Financing Activities	-10	20	-20	23	-2	-1	-	-4	-1	-1	Upgrade
Financing Cash Flow	-712	-1,303	-244	-105	-490	-894	-511	-239	15	70	Upgrade
Exchange Rate Effect	-17	-24	17	3	-3	-24	-2	-1	-18	-16	Upgrade
Net Cash Flow	20	-32	242	116	-23	57	3	-73	41	-33	Upgrade
Free Cash Flow	815	1,278	454	178	416	50	402	339	-46	58	Upgrade
Free Cash Flow Growth	-36.23%	181.50%	155.06%	-57.21%	732.00%	-87.56%	18.58%	-	-	-80.86%	Upgrade
Free Cash Flow Margin	10.81%	12.76%	6.53%	3.53%	7.89%	0.90%	7.42%	6.32%	-0.85%	0.95%	Upgrade
Free Cash Flow Per Share	0.63	0.99	0.35	0.14	0.33	0.04	0.32	0.27	-0.04	0.05	Upgrade

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).