ICL Group Ltd
ICL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $407 | $647 | $2,219 | $832 |
| Dep. & Amort. | $620 | $581 | $498 | $490 |
| Deferred Tax | -$20 | $47 | $1,185 | $260 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $205 | $432 | -$723 | -$303 |
| Other Non-Cash | $151 | -$112 | -$1,048 | -$214 |
| Operating Cash Flow | $1,363 | $1,595 | $2,131 | $1,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$713 | -$780 | -$747 | -$611 |
| Net Acquisitions | -$55 | $4 | -$18 | -$365 |
| Inv. Purchases | $0 | -$88 | $0 | $0 |
| Inv. Sales/Matur. | $56 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $18 | $397 |
| Investing Cash Flow | -$711 | -$863 | -$747 | -$579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$414 | -$228 | -$157 | $52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$308 | -$489 | -$1,166 | -$276 |
| Other Fin. Act. | -$2 | $5 | -$93 | -$20 |
| Financing Cash Flow | -$724 | -$712 | -$1,416 | -$244 |
| Forex Effect | -$21 | -$17 | -$24 | $17 |
| Net Chg. in Cash | -$93 | $3 | -$56 | $259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $420 | $417 | $473 | $214 |
| End Cash | $327 | $420 | $417 | $473 |
| Free Cash Flow | $650 | $815 | $1,384 | $454 |