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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 506.0M | -172.0M | 347.0M | 1.2B | |
| Depreciation | 355.0M | 406.0M | 390.0M | 403.0M | ||
| Total Other Cash Flow | -5.0M | 506.0M | 130.0M | -771.0M | ||
| Funds From Operations | 849.0M | 738.0M | 821.0M | 943.0M | ||
| Funds From/For Other Operating Expenses | 257.0M | -228.0M | -29.0M | 321.0M | ||
| Net Cash Flow - Operating Activities | 592.0M | 966.0M | 850.0M | 622.0M | ||
| Investing | Increase In Investments | -- | -198.0M | -65.0M | -3.0M | |
| Decrease In Investments | 34.0M | -- | 168.0M | 0.00 | ||
| Capital Expenditures | -502.0M | -632.0M | -457.0M | -572.0M | ||
| Fixed Asset Disposal | 370.0M | 17.0M | 18.0M | 904.0M | ||
| Net Assets From Acquisitions | -351.0M | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 13.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -566.0M | -800.0M | -336.0M | 329.0M | ||
| Financing | Short Term Borrowings | 8.0M | 14.0M | 147.0M | -283.0M | |
| Long Term Borrowings | 1.2B | 1.3B | 0.00 | 1.7B | ||
| Long Term Debt Reduction | -846.0M | -1.4B | -421.0M | -2.1B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -347.0M | -162.0M | -237.0M | -241.0M | ||
| Cash Dividends Paid - Total | -347.0M | -162.0M | -237.0M | -241.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.0M | 4.0M | 0.00 | 1.0M | ||
| Net Cash Flow - Financing | 15.0M | -239.0M | -511.0M | -894.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -18.0M | -1.0M | -2.0M | -24.0M | |
| Net Change In Cash | 41.0M | -73.0M | 3.0M | 57.0M | ||
