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ICL Group (ICL)
NYSE:ICL
US Market
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Icl (ICL) Cash flow

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Icl Cash Flow

ICL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ICL's free cash flow was decreased by $-1.21B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.23B$ 1.59B$ 2.02B$ 1.06B$ 804.00M$ 992.00M
Investing Cash Flow
$ -440.00M$ -863.00M$ -754.00M$ -579.00M$ -583.00M$ -525.00M
Financing Cash Flow
$ -688.00M$ -712.00M$ -1.30B$ -244.00M$ -105.00M$ -490.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 924.00M$ 420.00M$ 299.00M$ 378.00M$ 118.00M$ -11.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 391.00M$ -228.00M$ -157.00M$ 110.00M$ 42.00M$ -32.00M
Repayment Of Debt
$ -442.00M$ -861.00M$ -1.20B$ -1.12B$ -1.13B$ -689.00M
Free Cash Flow
$ 829.00M$ 815.00M$ 2.02B$ 1.06B$ 804.00M$ 1.04B
Domestic Sales
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Foreign Sales
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Currency in USD

Icl Cash Flow

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