ICL Operating Cash Flow (Statement)
ICL Group Ltd. Ordinary Shares · Operating Cash Flow (Statement)
ICL Operating Cash Flow (Statement)
Latest reported$1.08Bperiod ending
ICL Cash from Operations ($292.80M → $1.08B)
Annual operating cash flow (statement)
High-resolution chart · PNG
ICL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 954,000,000 | |
| 1,363,000,000 | |
| 1,595,000,000 | |
| 2,131,000,000 | |
| 1,065,000,000 | |
| 804,000,000 | |
| 992,000,000 | |
| 620,000,000 | |
| 847,000,000 | |
| 966,000,000 | |
| 573,000,000 | |
| 894,682,000 | |
| 1,126,909,000 | |
| 1,592,707,000 | |
| 1,269,367,000 | |
| 1,536,985,000 | |
| 1,199,690,000 | |
| 1,854,086,000 | |
| 354,613,000 | |
| 347,436,000 | |
| 490,919,000 | |
| 429,919,000 | |
| 450,290,000 | |
| 354,600,000 | |
| 292,800,000 |