ICL Group Ltd. Ordinary Shares (ICL)
Net Change in Cash
$89.00M
Quarterly · Period ending: · USD
ICL Net Change in Cash
Latest reported$89.00Mperiod ending
Latest reported$89.00Mperiod ending
ICL Quarterly Net Change in Cash ($6.30M → $89.00M)
Quarterly net change in cash
High-resolution chart · PNG
ICL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 89,000,000 | |
| 116,000,000 | |
| -65,000,000 | |
| -226,000,000 | |
| 270,000,000 | |
| -15,000,000 | |
| -66,000,000 | |
| 106,000,000 | |
| -76,000,000 | |
| -57,000,000 | |
| 113,000,000 | |
| -65,000,000 | |
| -180,000,000 | |
| 135,000,000 | |
| -81,000,000 | |
| 72,000,000 | |
| -13,000,000 | |
| -34,000,000 | |
| 172,000,000 | |
| -17,000,000 | |
| 161,000,000 | |
| -57,000,000 | |
| -2,000,000 | |
| -107,000,000 | |
| -111,000,000 | |
| 339,000,000 | |
| -1,000,000 | |
| -41,000,000 | |
| 34,000,000 | |
| -18,000,000 | |
| 19,000,000 | |
| -53,000,000 | |
| -643,000,000 | |
| 710,000,000 | |
| -26,000,000 | |
| 30,000,000 | |
| -2,000,000 | |
| -6,000,000 | |
| -70,000,000 | |
| -1,000,000 | |
| 35,000,000 | |
| -38,000,000 | |
| -51,000,000 | |
| -19,000,000 | |
| 65,000,000 | |
| 26,869,000 | |
| -58,299,000 | |
| -660,000 | |
| -70,042,000 | |
| 59,479,000 | |
| -120,882,000 | |
| 70,224,000 | |
| 8,479,000 | |
| 24,452,000 | |
| -63,249,000 | |
| 184,945,000 | |
| -5,767,000 | |
| -65,561,000 | |
| -54,200,000 | |
| 113,000,000 | |
| -166,000,000 | |
| 36,400,000 | |
| 93,000,000 | |
| 26,500,000 | |
| -124,800,000 | |
| 148,200,000 | |
| -282,700,000 | |
| 177,400,000 | |
| 92,300,000 | |
| 55,800,000 | |
| 89,100,000 | |
| 28,700,000 | |
| 38,000,000 | |
| 1,200,000 | |
| -13,200,000 | |
| 19,900,000 | |
| -87,400,000 | |
| 88,800,000 | |
| -3,900,000 | |
| -12,800,000 | |
| -35,600,000 | |
| 45,100,000 | |
| 16,000,000 | |
| -5,500,000 | |
| -147,900,000 | |
| 157,400,000 | |
| 15,900,000 | |
| -2,400,000 | |
| -3,700,000 | |
| 100,000 | |
| -300,000 | |
| -7,100,000 | |
| -3,500,000 | |
| 23,400,000 | |
| -9,300,000 | |
| 9,200,000 | |
| -20,100,000 | |
| 19,400,000 | |
| -6,500,000 | |
| 6,300,000 |