ICL Group Ltd (NYSE:ICL)

5.59
Delayed Data
As of Sep 22
 -0.02 / -0.36%
Today’s Change
4.96
Today|||52-Week Range
9.20
-23.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line506.0M-172.0M347.0M1.2B
 
 
 
 
 
Depreciation355.0M406.0M390.0M403.0M
 
 
 
 
 
Total Other Cash Flow-5.0M506.0M130.0M-771.0M
 
 
 
 
 
Funds From Operations849.0M738.0M821.0M943.0M
 
 
 
 
 
Funds From/For Other Operating Expenses257.0M-228.0M-29.0M321.0M
 
 
 
 
 
Net Cash Flow - Operating Activities592.0M966.0M850.0M622.0M
 
 
 
 
 
 
InvestingIncrease In Investments---198.0M-65.0M-3.0M
 
 
 
 
Decrease In Investments34.0M--168.0M0.00
 
 
 
Capital Expenditures-502.0M-632.0M-457.0M-572.0M
 
 
 
 
 
Fixed Asset Disposal370.0M17.0M18.0M904.0M
 
 
 
 
 
Net Assets From Acquisitions -351.0M0.000.00--
 
 
Other Investing - Sources0.0013.0M0.000.00
 
 
Net Cash Flow Investing-566.0M-800.0M-336.0M329.0M
 
 
 
 
 
 
FinancingShort Term Borrowings8.0M14.0M147.0M-283.0M
 
 
 
 
 
Long Term Borrowings1.2B1.3B0.001.7B
 
 
 
 
Long Term Debt Reduction-846.0M-1.4B-421.0M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-347.0M-162.0M-237.0M-241.0M
 
 
 
 
 
Cash Dividends Paid - Total-347.0M-162.0M-237.0M-241.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M4.0M0.001.0M
 
 
 
 
Net Cash Flow - Financing15.0M-239.0M-511.0M-894.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M-1.0M-2.0M-24.0M
 
 
 
 
 
 
Net Change In Cash41.0M-73.0M3.0M57.0M