7Baggers

ICL Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -378-234.43-90.8652.71196.29339.86483.43627Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities441,992,179 407,000,000 391,000,000 382,000,000 467,000,000 606,000,000 627,000,000 325,000,000 344,000,000 273,000,000 242,000,000 206,000,000 258,000,000 203,000,000 177,000,000 166,000,000 212,000,000 368,000,000 239,000,000 173,000,000 
        net cash from investing activities -189,000,000 -205,000,000 -205,000,000 -207,000,000 -176,000,000 -264,000,000 -107,000,000 -22,000,000 -296,000,000 -58,000,000 -203,000,000 -163,000,000 -144,000,000 -123,000,000 -153,000,000 -147,000,000 -378,000,000 -225,000,000 -82,000,000 
        net cash from financing activities-51,287,840 -278,000,000 -348,000,000 -47,000,000 -355,000,000 -337,000,000 -351,000,000 -260,000,000 -153,000,000 2,000,000 -31,000,000 -62,000,000 -99,000,000 -169,000,000 -168,000,000 331,000,000 -66,000,000 -253,000,000 -62,000,000 -109,000,000 
        capital expenditure-268,114,993 -191,000,000 -170,000,000 -164,000,000 -212,000,000 -184,000,000 -220,000,000 -131,000,000 -185,000,000 -128,000,000 -151,000,000 -147,000,000 -183,000,000 -143,000,000 -161,000,000 -139,000,000 -157,000,000 -147,000,000 -141,000,000 -131,000,000