ICL Financing Cash Flow
ICL Group Ltd. Ordinary Shares · Financing Cash Flow
ICL Financing Cash Flow
Latest reported-$250.26Mperiod ending
ICL Cash from Financing (-$208.00M → -$250.26M)
Annual financing cash flow
High-resolution chart · PNG
ICL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -78,000,000 | |
| -724,000,000 | |
| -712,000,000 | |
| -1,416,000,000 | |
| -244,000,000 | |
| -105,000,000 | |
| -490,000,000 | |
| -894,000,000 | |
| -511,000,000 | |
| -239,000,000 | |
| 15,000,000 | |
| 67,924,000 | |
| -309,990,000 | |
| -930,974,000 | |
| -742,329,000 | |
| -730,559,000 | |
| -713,704,000 | |
| -1,217,245,000 | |
| 131,875,000 | |
| -161,308,000 | |
| -121,120,000 | |
| -333,856,000 | |
| -272,145,000 | |
| -183,500,000 | |
| -208,000,000 |