Symbols / ICL Stock $5.44 -0.91% ICL Group Ltd

Basic Materials • Agricultural Inputs • Israel • NYQ
ICL (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Agricultural Inputs
CEO Mr. Elad Aharonson
Exch · Country NYQ · Israel
Market Cap 7.02B
Enterprise Value 9.55B
Income 226.00M
Sales 7.15B
FCF (ttm) -41.50M
Book/sh 4.64
Cash/sh 0.38
Employees 12,165
Insider 10d —
IPO Mar 22, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 96.39%
P/E 30.22
Forward P/E 12.67
PEG —
P/S 0.98
P/B 1.17
P/C —
EV/EBITDA 7.85
EV/Sales 1.33
Quick Ratio 0.68
Current Ratio 1.33
Debt/Eq 44.21
LT Debt/Eq —
EPS (ttm) 0.18
EPS next Y 0.43
EPS Growth —
Revenue Growth 6.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-02-18
ROA 3.71%
ROE 4.58%
ROIC —
Gross Margin 30.56%
Oper. Margin 6.35%
Profit Margin 3.16%
Shs Outstand 1.29B
Shs Float 723.36M
Insider Own 43.95%
Instit Own 39.40%
Short Float 0.43%
Short Ratio 1.75
Short Interest 3.08M
52W High 7.35
vs 52W High -25.99%
52W Low 4.76
vs 52W Low 14.29%
Beta 0.88
Impl. Vol. 6.25%
Rel Volume 0.33
Avg Volume 1.66M
Volume 549.39K
Target (mean) $5.72
Tgt Median $5.75
Tgt Low $5.40
Tgt High $6.00
# Analysts 4
Recom None
Prev Close $5.49
Price $5.44
Change -0.91%
About

ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment produces and sells potash, salt, magnesium, electricity, and magnesium alloys; as well as chlorine and sylvinite. The Phosphate segment uses phosphate commodity products to produce specialty products; sells phosphate-based fertilizers, as well as sulphuric and green phosphoric acid, and phosphate fertilizers; and offers phosphate salts and acids. It also develops and produces functional food ingredients and phosphate additives. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water-soluble specialty, and controlled-release fertilizers, as well as secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. It also offers digital platforms and technological solutions for farmers and agronomists. The company serves pharmaceutical, food, oil and gas, de-icing, building and construction, oral care, paints and coatings, energy storage, water treatment, electronics, automotive, agriculture, textiles, tire manufacturing, and healthcare industries, as well as power plants and battery producers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv-Yafo, Israel.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.73
Mean price target
2. Current target
$5.44
Latest analyst target
3. DCF / Fair value
$-0.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.44
Low
$5.40
High
$6.00
Mean
$5.73

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-13 main Barclays Equal-Weight → Equal-Weight $6
2025-07-02 main Morgan Stanley Equal-Weight → Equal-Weight $6
2025-03-05 main Barclays Equal-Weight → Equal-Weight $7
2025-02-27 main BMO Capital Market Perform → Market Perform $7
2025-01-21 up Barclays Underweight → Equal-Weight $6
2024-08-16 main Barclays Underweight → Underweight $4
2024-03-01 main Barclays Underweight → Underweight $5
2024-01-12 down Barclays Overweight → Underweight $4
2023-11-14 up Barclays Equal-Weight → Overweight $7
2023-07-19 reit Morgan Stanley Equal-Weight → Equal-Weight $7
2023-06-01 main Barclays Equal-Weight → Equal-Weight $7
2023-05-30 main Morgan Stanley Equal-Weight → Equal-Weight $7
2023-05-12 main BMO Capital Market Perform → Market Perform $8
2023-04-14 main Barclays — → Equal-Weight $8
2023-04-12 main Morgan Stanley — → Equal-Weight $8
2023-01-27 main Barclays — → Equal-Weight $10
2023-01-11 main Morgan Stanley — → Equal-Weight $9
2022-11-17 main Barclays — → Equal-Weight $11
2022-11-10 main BMO Capital — → Market Perform $10
2022-07-28 main BMO Capital — → Market Perform $11
News
RSS: Latest ICL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,153.00
+4.56%
6,841.00
-9.22%
7,536.00
-24.75%
10,015.00
Operating Revenue
7,153.00
+4.56%
6,841.00
-9.22%
7,536.00
-24.75%
10,015.00
Cost Of Revenue
4,967.00
+8.33%
4,585.00
-5.76%
4,865.00
-2.37%
4,983.00
Reconciled Cost Of Revenue
4,967.00
+8.33%
4,585.00
-5.76%
4,865.00
-2.37%
4,983.00
Gross Profit
2,186.00
-3.10%
2,256.00
-15.54%
2,671.00
-46.92%
5,032.00
Operating Expense
1,498.00
+3.03%
1,454.00
+1.96%
1,426.00
-7.82%
1,547.00
Research And Development
70.00
+1.45%
69.00
-2.82%
71.00
+4.41%
68.00
Selling General And Administration
1,413.00
+3.06%
1,371.00
+1.33%
1,353.00
-8.08%
1,472.00
Selling And Marketing Expense
912.00
-1.83%
929.00
+1.31%
917.00
-7.65%
993.00
General And Administrative Expense
501.00
+13.35%
442.00
+1.38%
436.00
-8.98%
479.00
Salaries And Wages
385.00
+13.91%
338.00
+4.64%
323.00
-9.27%
356.00
Other Gand A
116.00
+11.54%
104.00
-7.96%
113.00
-8.13%
123.00
Other Operating Expenses
—
24.00
-35.14%
37.00
+516.67%
6.00
Total Expenses
6,465.00
+7.05%
6,039.00
-4.01%
6,291.00
-3.66%
6,530.00
Operating Income
688.00
-14.21%
802.00
-35.58%
1,245.00
-64.28%
3,485.00
Total Operating Income As Reported
580.00
-25.16%
775.00
-32.08%
1,141.00
-67.55%
3,516.00
EBITDA
1,204.00
-12.63%
1,378.00
-17.49%
1,670.00
-58.66%
4,040.00
Normalized EBITDA
1,317.00
-7.51%
1,424.00
-21.33%
1,810.00
-55.28%
4,047.00
Reconciled Depreciation
615.00
+3.19%
596.00
+11.19%
536.00
+7.63%
498.00
EBIT
589.00
-24.68%
782.00
-31.04%
1,134.00
-67.98%
3,542.00
Total Unusual Items
-113.00
-145.65%
-46.00
+67.14%
-140.00
-1900.00%
-7.00
Total Unusual Items Excluding Goodwill
-113.00
-145.65%
-46.00
+67.14%
-140.00
-1900.00%
-7.00
Special Income Charges
-120.00
-500.00%
-20.00
+39.39%
-33.00
-213.79%
29.00
Other Special Charges
-9.00
-1000.00%
1.00
+133.33%
-3.00
-250.00%
2.00
Impairment Of Capital Assets
—
—
0.00
0.00
Restructuring And Mergern Acquisition
-10.00
-233.33%
-3.00
+62.50%
-8.00
0.00
Write Off
139.00
+479.17%
24.00
-46.67%
45.00
0.00
Net Income
226.00
-44.47%
407.00
-37.09%
647.00
-70.03%
2,159.00
Pretax Income
441.00
-30.66%
636.00
-34.70%
974.00
-71.39%
3,404.00
Net Non Operating Interest Income Expense
-146.00
-18.70%
-123.00
+2.38%
-126.00
-63.64%
-77.00
Interest Expense Non Operating
148.00
+1.37%
146.00
-8.75%
160.00
+15.94%
138.00
Net Interest Income
-146.00
-18.70%
-123.00
+2.38%
-126.00
-63.64%
-77.00
Interest Expense
148.00
+1.37%
146.00
-8.75%
160.00
+15.94%
138.00
Interest Income Non Operating
37.00
-7.50%
40.00
-14.89%
47.00
+51.61%
31.00
Interest Income
37.00
-7.50%
40.00
-14.89%
47.00
+51.61%
31.00
Other Income Expense
-101.00
-134.88%
-43.00
+70.34%
-145.00
-3525.00%
-4.00
Other Non Operating Income Expenses
12.00
+500.00%
2.00
+133.33%
-6.00
-400.00%
2.00
Gain On Sale Of Security
7.00
+126.92%
-26.00
+75.70%
-107.00
-197.22%
-36.00
Gain On Sale Of Business
0.00
-100.00%
2.00
+100.00%
1.00
-96.77%
31.00
Tax Provision
161.00
-6.40%
172.00
-40.07%
287.00
-75.78%
1,185.00
Tax Rate For Calcs
0.00
+37.04%
0.00
-8.37%
0.00
-15.36%
0.00
Tax Effect Of Unusual Items
-41.81
-236.63%
-12.42
+69.89%
-41.25
-1592.87%
-2.44
Net Income Including Noncontrolling Interests
280.00
-39.66%
464.00
-32.46%
687.00
-69.04%
2,219.00
Net Income From Continuing Operation Net Minority Interest
226.00
-44.47%
407.00
-37.09%
647.00
-70.03%
2,159.00
Net Income From Continuing And Discontinued Operation
226.00
-44.47%
407.00
-37.09%
647.00
-70.03%
2,159.00
Net Income Continuous Operations
280.00
-39.66%
464.00
-32.46%
687.00
-69.04%
2,219.00
Minority Interests
-54.00
+5.26%
-57.00
-42.50%
-40.00
+33.33%
-60.00
Normalized Income
297.19
-32.55%
440.58
-40.92%
745.75
-65.53%
2,163.56
Net Income Common Stockholders
226.00
-44.47%
407.00
-37.09%
647.00
-70.03%
2,159.00
Diluted EPS
0.18
-43.75%
0.32
-36.00%
0.50
-70.06%
1.67
Basic EPS
0.18
-43.75%
0.32
-36.00%
0.50
-70.24%
1.68
Basic Average Shares
1,290.58
+0.05%
1,289.97
+0.05%
1,289.36
+0.16%
1,287.30
Diluted NI Availto Com Stockholders
226.00
-44.47%
407.00
-37.09%
647.00
-70.03%
2,159.00
Earnings From Equity Interest
0.00
-100.00%
1.00
+0.00%
1.00
+0.00%
1.00
Gain On Sale Of PPE
—
—
1.00
-88.89%
9.00
Insurance And Claims
—
—
—
792.00
Provision For Doubtful Accounts
15.00
+7.14%
14.00
+600.00%
2.00
+100.00%
1.00
Total Other Finance Cost
35.00
+105.88%
17.00
+30.77%
13.00
+143.33%
-30.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
12,413.00
+9.65%
11,321.00
-2.63%
11,627.00
-1.05%
11,750.00
Current Assets
4,164.00
+16.12%
3,586.00
-11.11%
4,034.00
-11.30%
4,548.00
Cash Cash Equivalents And Short Term Investments
496.00
+12.22%
442.00
-25.34%
592.00
+16.54%
508.00
Cash And Cash Equivalents
291.00
-11.01%
327.00
-22.14%
420.00
+0.72%
417.00
Other Short Term Investments
205.00
+78.26%
115.00
-33.14%
172.00
+89.01%
91.00
Receivables
1,633.00
+11.77%
1,461.00
-11.51%
1,651.00
-9.58%
1,826.00
Accounts Receivable
1,365.00
+8.33%
1,260.00
-8.43%
1,376.00
-13.08%
1,583.00
Other Receivables
194.00
+29.33%
150.00
-27.88%
208.00
+9.47%
190.00
Taxes Receivable
74.00
+45.10%
51.00
-23.88%
67.00
+26.42%
53.00
Inventory
1,934.00
+18.94%
1,626.00
-4.52%
1,703.00
-20.20%
2,134.00
Prepaid Assets
58.00
+41.46%
41.00
+17.14%
35.00
-50.00%
70.00
Hedging Assets Current
43.00
+168.75%
16.00
-69.81%
53.00
+430.00%
10.00
Total Non Current Assets
8,249.00
+6.65%
7,735.00
+1.87%
7,593.00
+5.43%
7,202.00
Net PPE
6,785.00
+5.00%
6,462.00
+2.10%
6,329.00
+6.03%
5,969.00
Gross PPE
15,437.00
+8.16%
14,272.00
+3.68%
13,766.00
+6.06%
12,980.00
Accumulated Depreciation
-8,652.00
-10.78%
-7,810.00
-5.02%
-7,437.00
-6.08%
-7,011.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,331.00
+17.58%
1,132.00
-0.70%
1,140.00
+4.97%
1,086.00
Machinery Furniture Equipment
9,106.00
+7.08%
8,504.00
+2.71%
8,280.00
+5.28%
7,865.00
Construction In Progress
655.00
+8.09%
606.00
+15.87%
523.00
+0.97%
518.00
Other Properties
4,345.00
+7.82%
4,030.00
+5.41%
3,823.00
+8.89%
3,511.00
Goodwill And Other Intangible Assets
955.00
+9.90%
869.00
-0.46%
873.00
+2.46%
852.00
Goodwill
552.00
+1.66%
543.00
+2.45%
530.00
+4.54%
507.00
Other Intangible Assets
403.00
+23.62%
326.00
-4.96%
343.00
-0.58%
345.00
Investments And Advances
3.00
+0.00%
3.00
+50.00%
2.00
-33.33%
3.00
Long Term Equity Investment
3.00
+0.00%
3.00
+50.00%
2.00
-33.33%
3.00
Non Current Accounts Receivable
8.00
-11.11%
9.00
+0.00%
9.00
-59.09%
22.00
Non Current Deferred Assets
180.00
+25.87%
143.00
-5.92%
152.00
+1.33%
150.00
Non Current Deferred Taxes Assets
180.00
+25.87%
143.00
-5.92%
152.00
+1.33%
150.00
Non Current Prepaid Assets
9.00
+12.50%
8.00
-27.27%
11.00
+22.22%
9.00
Other Non Current Assets
95.00
-8.65%
104.00
+0.00%
104.00
+28.40%
81.00
Total Liabilities Net Minority Interest
6,170.00
+15.67%
5,334.00
-4.58%
5,590.00
-7.40%
6,037.00
Current Liabilities
3,131.00
+34.49%
2,328.00
-11.75%
2,638.00
+1.23%
2,606.00
Payables And Accrued Expenses
1,629.00
+15.53%
1,410.00
+11.82%
1,261.00
-12.97%
1,449.00
Payables
1,541.00
+16.57%
1,322.00
+12.99%
1,170.00
-13.40%
1,351.00
Accounts Payable
1,157.00
+15.47%
1,002.00
+9.87%
912.00
-9.34%
1,006.00
Other Payable
127.00
+20.95%
105.00
+19.32%
88.00
-47.62%
168.00
Current Accrued Expenses
88.00
+0.00%
88.00
-3.30%
91.00
-7.14%
98.00
Employee Benefits
390.00
+17.82%
331.00
-6.50%
354.00
-11.94%
402.00
Pensionand Other Post Retirement Benefit Plans Current
400.00
+13.31%
353.00
+14.24%
309.00
-16.03%
368.00
Total Tax Payable
257.00
+19.53%
215.00
+26.47%
170.00
-3.95%
177.00
Current Debt And Capital Lease Obligation
876.00
+128.13%
384.00
-55.24%
858.00
+67.58%
512.00
Current Debt
797.00
+160.46%
306.00
-61.07%
786.00
+77.03%
444.00
Other Current Borrowings
358.00
+1093.33%
30.00
-94.04%
503.00
+13.29%
444.00
Current Capital Lease Obligation
79.00
+1.28%
78.00
+8.33%
72.00
+5.88%
68.00
Current Deferred Liabilities
67.00
+219.05%
21.00
+23.53%
17.00
-58.54%
41.00
Current Deferred Revenue
67.00
+219.05%
21.00
+23.53%
17.00
-58.54%
41.00
Other Current Liabilities
101.00
+4.12%
97.00
-10.19%
108.00
-30.32%
155.00
Total Non Current Liabilities Net Minority Interest
3,039.00
+1.10%
3,006.00
+1.83%
2,952.00
-13.96%
3,431.00
Long Term Debt And Capital Lease Obligation
1,880.00
-1.52%
1,909.00
+4.37%
1,829.00
-20.89%
2,312.00
Long Term Debt
1,704.00
-1.10%
1,723.00
+6.03%
1,625.00
-22.99%
2,110.00
Long Term Capital Lease Obligation
176.00
-5.38%
186.00
-8.82%
204.00
+0.99%
202.00
Long Term Provisions
231.00
+0.43%
230.00
+2.68%
224.00
-4.27%
234.00
Defined Pension Benefit
161.00
+20.15%
134.00
+19.64%
112.00
+15.46%
97.00
Non Current Deferred Liabilities
502.00
+4.37%
481.00
-1.64%
489.00
+15.60%
423.00
Non Current Deferred Taxes Liabilities
502.00
+4.37%
481.00
-1.64%
489.00
+15.60%
423.00
Other Non Current Liabilities
36.00
-34.55%
55.00
-1.79%
56.00
-6.67%
60.00
Stockholders Equity
5,983.00
+4.52%
5,724.00
-0.76%
5,768.00
+5.56%
5,464.00
Common Stock Equity
5,983.00
+4.52%
5,724.00
-0.76%
5,768.00
+5.56%
5,464.00
Capital Stock
549.00
+0.00%
549.00
+0.00%
549.00
+0.00%
549.00
Common Stock
549.00
+0.00%
549.00
+0.00%
549.00
+0.00%
549.00
Share Issued
1,315.26
+0.02%
1,314.97
+0.07%
1,314.03
+0.02%
1,313.77
Ordinary Shares Number
1,290.67
+0.02%
1,290.38
+0.07%
1,289.44
+0.02%
1,289.18
Treasury Shares Number
24.59
+0.00%
24.59
+0.00%
24.59
+0.00%
24.59
Additional Paid In Capital
240.00
+0.84%
238.00
+1.71%
234.00
+0.43%
233.00
Retained Earnings
5,769.00
+0.09%
5,764.00
+3.24%
5,583.00
+3.68%
5,385.00
Gains Losses Not Affecting Retained Earnings
-315.00
+44.44%
-567.00
-67.75%
-338.00
+23.70%
-443.00
Treasury Stock
260.00
+0.00%
260.00
+0.00%
260.00
+0.00%
260.00
Minority Interest
260.00
-1.14%
263.00
-2.23%
269.00
+8.03%
249.00
Other Equity Adjustments
180.00
+13.21%
159.00
+8.16%
147.00
+15.75%
127.00
Total Equity Gross Minority Interest
6,243.00
+4.28%
5,987.00
-0.83%
6,037.00
+5.67%
5,713.00
Total Capitalization
7,687.00
+3.22%
7,447.00
+0.73%
7,393.00
-2.39%
7,574.00
Working Capital
1,033.00
-17.89%
1,258.00
-9.89%
1,396.00
-28.12%
1,942.00
Invested Capital
8,484.00
+9.43%
7,753.00
-5.21%
8,179.00
+2.01%
8,018.00
Total Debt
2,756.00
+20.19%
2,293.00
-14.66%
2,687.00
-4.85%
2,824.00
Net Debt
2,210.00
+29.85%
1,702.00
-14.52%
1,991.00
-6.83%
2,137.00
Capital Lease Obligations
255.00
-3.41%
264.00
-4.35%
276.00
+2.22%
270.00
Net Tangible Assets
5,028.00
+3.56%
4,855.00
-0.82%
4,895.00
+6.14%
4,612.00
Tangible Book Value
5,028.00
+3.56%
4,855.00
-0.82%
4,895.00
+6.14%
4,612.00
Current Provisions
58.00
-7.94%
63.00
-25.88%
85.00
+4.94%
81.00
Financial Assets
53.00
+1666.67%
3.00
+200.00%
1.00
-94.74%
19.00
Foreign Currency Translation Adjustments
-495.00
+31.82%
-726.00
-49.69%
-485.00
+14.91%
-570.00
Investmentin Financial Assets
—
—
—
—
Line Of Credit
439.00
+59.06%
276.00
-2.47%
283.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,056.00
-28.07%
1,468.00
-14.15%
1,710.00
-19.76%
2,131.00
Cash Flow From Continuing Operating Activities
1,056.00
-28.07%
1,468.00
-14.15%
1,710.00
-19.76%
2,131.00
Net Income From Continuing Operations
280.00
-39.66%
464.00
-32.46%
687.00
-69.04%
2,219.00
Depreciation Amortization Depletion
615.00
+3.19%
596.00
+11.19%
536.00
+7.63%
498.00
Depreciation And Amortization
615.00
+3.19%
596.00
+11.19%
536.00
+7.63%
498.00
Other Non Cash Items
18.00
+38.46%
13.00
-55.17%
29.00
+293.33%
-15.00
Provisionand Write Offof Assets
26.00
+152.00%
-50.00
-56.25%
-32.00
+61.45%
-83.00
Asset Impairment Charge
111.00
+692.86%
14.00
0.00
0.00
Deferred Tax
161.00
-6.40%
172.00
-40.07%
287.00
-75.78%
1,185.00
Deferred Income Tax
161.00
-6.40%
172.00
-40.07%
287.00
-75.78%
1,185.00
Operating Gains Losses
59.00
-61.18%
152.00
+533.33%
24.00
-84.71%
157.00
Net Foreign Currency Exchange Gain Loss
59.00
-61.18%
152.00
+533.33%
24.00
-84.71%
157.00
Change In Working Capital
-63.00
-130.73%
205.00
-52.55%
432.00
+159.75%
-723.00
Change In Receivables
-33.00
-150.77%
65.00
-76.62%
278.00
+206.51%
-261.00
Changes In Account Receivables
-11.00
-142.31%
26.00
-89.68%
252.00
+217.21%
-215.00
Change In Inventory
-210.00
-2900.00%
-7.00
-101.51%
465.00
+188.24%
-527.00
Change In Payables And Accrued Expense
180.00
+22.45%
147.00
+147.27%
-311.00
-578.46%
65.00
Change In Payable
180.00
+22.45%
147.00
+147.27%
-311.00
-578.46%
65.00
Change In Account Payable
100.00
-3.85%
104.00
+202.97%
-101.00
-140.48%
-42.00
Investing Cash Flow
-915.00
-31.84%
-694.00
+18.64%
-853.00
-14.19%
-747.00
Cash Flow From Continuing Investing Activities
-915.00
-31.84%
-694.00
+18.64%
-853.00
-14.19%
-747.00
Net PPE Purchase And Sale
-824.00
-15.57%
-713.00
+8.59%
-780.00
-4.42%
-747.00
Purchase Of PPE
-824.00
-15.57%
-713.00
+8.59%
-780.00
-4.42%
-747.00
Capital Expenditure
-824.00
-15.57%
-713.00
+8.59%
-780.00
-4.42%
-747.00
Net Investment Purchase And Sale
-9.00
0.00
0.00
+100.00%
-36.00
Purchase Of Investment
-9.00
0.00
0.00
—
Net Business Purchase And Sale
-12.00
+83.78%
-74.00
0.00
+100.00%
-18.00
Purchase Of Business
-12.00
+83.78%
-74.00
0.00
+100.00%
-18.00
Net Other Investing Changes
-85.00
-211.84%
76.00
+191.57%
-83.00
-854.55%
11.00
Financing Cash Flow
-195.00
+76.95%
-846.00
-1.08%
-837.00
+40.89%
-1,416.00
Cash Flow From Continuing Financing Activities
-195.00
+76.95%
-846.00
-1.08%
-837.00
+40.89%
-1,416.00
Net Issuance Payments Of Debt
213.00
+151.45%
-414.00
-81.58%
-228.00
-45.22%
-157.00
Issuance Of Debt
1,812.00
+103.82%
889.00
+40.44%
633.00
-39.43%
1,045.00
Repayment Of Debt
-1,599.00
-22.72%
-1,303.00
-51.34%
-861.00
+28.37%
-1,202.00
Long Term Debt Issuance
1,666.00
+87.40%
889.00
+40.44%
633.00
-39.43%
1,045.00
Long Term Debt Payments
-1,599.00
-22.81%
-1,302.00
-55.74%
-836.00
+29.21%
-1,181.00
Net Long Term Debt Issuance
67.00
+116.22%
-413.00
-103.45%
-203.00
-49.26%
-136.00
Short Term Debt Issuance
146.00
—
—
—
Short Term Debt Payments
—
-1.00
+96.00%
-25.00
-19.05%
-21.00
Net Short Term Debt Issuance
146.00
+14700.00%
-1.00
+96.00%
-25.00
-19.05%
-21.00
Common Stock Dividend Paid
—
—
—
—
Cash Dividends Paid
-224.00
+10.76%
-251.00
+47.05%
-474.00
+59.35%
-1,166.00
Net Other Financing Charges
-67.00
-13.56%
-59.00
-490.00%
-10.00
-150.00%
20.00
Changes In Cash
-54.00
+25.00%
-72.00
-460.00%
20.00
+162.50%
-32.00
Effect Of Exchange Rate Changes
18.00
+185.71%
-21.00
-23.53%
-17.00
+29.17%
-24.00
Beginning Cash Position
327.00
-22.14%
420.00
+0.72%
417.00
-11.84%
473.00
End Cash Position
291.00
-11.01%
327.00
-22.14%
420.00
+0.72%
417.00
Free Cash Flow
232.00
-69.27%
755.00
-18.82%
930.00
-32.80%
1,384.00
Interest Paid CFF
-117.00
+4.10%
-122.00
+2.40%
-125.00
-10.62%
-113.00
Interest Paid CFO
—
—
-115.00
-8.49%
-106.00
Interest Received CFI
15.00
-11.76%
17.00
+70.00%
10.00
+42.86%
7.00
Sale Of Business
—
—
—
—
Taxes Refund Paid
-151.00
-54.08%
-98.00
+61.26%
-253.00
+77.15%
-1,107.00
SEC Filings

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