Cash Flow - ICL Group Ltd. (ICL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 954.00 | 1,363.00 | 1,595.00 | 2,025.00 | 1,065.00 | 804.00 | 992.00 | 620.00 | 847.00 | 966.00 | 573.00 | 894.68 | 1,126.91 | 1,592.71 | 1,269.37 | 1,536.99 | 1,199.69 | 1,854.09 | 354.61 | 347.44 |
| Cash flow from investing | -930.00 | -711.00 | -863.00 | -754.00 | -579.00 | -583.00 | -525.00 | 331.00 | -333.00 | -800.00 | -547.00 | -996.10 | -839.33 | -703.68 | -591.10 | -658.48 | -444.00 | -480.50 | -479.68 | -193.71 |
| Cash flow from financing | -78.00 | -724.00 | -712.00 | -1,303.00 | -244.00 | -105.00 | -490.00 | -894.00 | -511.00 | -239.00 | 15.00 | 67.92 | -309.99 | -930.97 | -742.33 | -730.56 | -713.70 | -1,217.25 | 131.88 | -161.31 |
| Change in cash | -54.00 | -72.00 | 20.00 | -32.00 | 242.00 | 116.00 | -23.00 | 57.00 | 3.00 | -73.00 | 41.00 | -33.50 | -22.41 | -41.95 | -64.06 | 147.95 | 41.99 | 156.34 | 6.81 | -7.59 |
Show Quarterly Cash Flow
Cash Flow - ICL Group Ltd. (ICL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 180.00 | 300.79 | 308.00 | 269.00 | 165.00 | 415.55 | 408.00 | 316.00 | 292.00 | 415.00 | 407.00 | 391.00 | 382.00 | 467.00 | 606.00 | 627.00 | 325.00 | 344.00 | 273.00 | 242.00 | 206.00 | 258.00 | 203.00 | 177.00 | 166.00 | 212.00 | 368.00 | 239.00 | 173.00 | 224.00 | 196.00 | 164.00 | 36.00 | 277.00 | 176.00 | 199.00 | 195.00 | 257.00 | 249.00 | 238.00 | 222.00 | 56.00 | 124.00 | 325.00 | 66.05 | 313.09 | 294.78 | 119.47 | 167.34 | 115.72 | 394.37 | 424.73 | 192.09 | 179.06 | 716.29 | 375.99 | 321.37 | 344.40 | 498.80 | 284.20 | 142.00 | 426.80 | 369.60 | 521.00 | 219.60 | 318.70 | 242.20 | 400.50 | 238.30 | 475.20 | 717.40 | 455.70 | 205.80 | 146.10 | 156.50 | 177.40 | 90.70 | 97.30 | 121.00 | 95.60 | 44.70 |
| Cash flow from investing | -189.00 | -365.26 | -178.00 | -212.00 | -192.00 | -274.63 | -204.00 | -125.00 | -95.00 | -265.00 | -189.00 | -205.00 | -205.00 | -207.00 | -176.00 | -264.00 | -107.00 | -22.00 | -296.00 | -58.00 | -203.00 | -163.00 | -144.00 | -123.00 | -153.00 | -147.00 | -153.00 | -143.00 | -82.00 | -191.00 | -149.00 | -143.00 | 814.00 | 22.00 | -119.00 | -135.00 | -101.00 | -109.00 | -123.00 | -148.00 | -420.00 | -316.00 | -161.00 | -173.00 | 104.31 | -248.48 | -241.07 | -218.74 | -287.82 | -233.48 | -214.92 | -171.14 | -219.79 | -116.83 | -141.82 | -216.93 | -228.10 | -56.00 | -215.00 | -260.20 | -59.90 | -379.40 | -127.40 | -34.00 | -117.70 | -140.30 | -139.30 | -66.90 | -97.50 | -40.20 | -100.30 | -125.60 | -214.40 | 8.20 | -372.10 | -95.10 | -20.70 | -100.00 | -42.80 | -49.20 | -12.90 |
| Cash flow from financing | 118.00 | -3.26 | -353.00 | 198.00 | 5.00 | -186.02 | -107.00 | -263.00 | -249.00 | -39.00 | -278.00 | -348.00 | -47.00 | -355.00 | -337.00 | -351.00 | -260.00 | -153.00 | 2.00 | -31.00 | -62.00 | -99.00 | -169.00 | -168.00 | 331.00 | -66.00 | -253.00 | -62.00 | -109.00 | -12.00 | -93.00 | -650.00 | -139.00 | -321.00 | -27.00 | -62.00 | -101.00 | -216.00 | -128.00 | -52.00 | 157.00 | 210.00 | 28.00 | -90.00 | -132.56 | -110.10 | -31.96 | 30.28 | 179.71 | -4.85 | -114.64 | -246.49 | 55.99 | -218.06 | -389.63 | -162.21 | -161.08 | -335.30 | -169.50 | -191.90 | -45.60 | 51.60 | -224.20 | -614.10 | 56.10 | -458.00 | 59.30 | -230.90 | -84.10 | -351.70 | -580.70 | -294.60 | 9.80 | -169.00 | 235.20 | -169.90 | 18.80 | -1.90 | -90.60 | -82.30 | 13.50 |
| Change in cash | 109.00 | -67.73 | -223.00 | 255.00 | -22.00 | -45.10 | 97.00 | -72.00 | -52.00 | 111.00 | -60.00 | -162.00 | 130.00 | -95.00 | 93.00 | 12.00 | -42.00 | 169.00 | -21.00 | 153.00 | -59.00 | -4.00 | -110.00 | -114.00 | 344.00 | -1.00 | -38.00 | 34.00 | -18.00 | 21.00 | -46.00 | -629.00 | 711.00 | -22.00 | 30.00 | 2.00 | -7.00 | -68.00 | -2.00 | 38.00 | -41.00 | -50.00 | -9.00 | 62.00 | 37.80 | -45.49 | 21.75 | -68.99 | 59.22 | -122.62 | 64.81 | 7.10 | 28.30 | -155.83 | 184.85 | -3.15 | -67.81 | -46.90 | 114.30 | -167.90 | 36.50 | 99.00 | 18.00 | -127.10 | 158.00 | -279.60 | 162.20 | 102.70 | 56.70 | 83.30 | 36.40 | 35.50 | 1.20 | -14.70 | 19.60 | -87.60 | 88.80 | -4.60 | -12.40 | -35.90 | 45.30 |