Annual CFF
-$846.00 M
-$134.00 M-18.82%
December 1, 2024
Summary
- As of March 13, 2025, ICL annual cash flow from financing activities is -$846.00 million, with the most recent change of -$134.00 million (-18.82%) on December 1, 2024.
- During the last 3 years, ICL annual CFF has fallen by -$602.00 million (-246.72%).
- ICL annual CFF is now -741.52% below its all-time high of $131.88 million, reached on December 31, 2007.
Performance
ICL Cash From Financing Chart
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Quarterly CFF
-$227.00 M
-$120.00 M-112.15%
December 1, 2024
Summary
- As of March 13, 2025, ICL quarterly cash flow from financing activities is -$227.00 million, with the most recent change of -$120.00 million (-112.15%) on December 1, 2024.
- Over the past year, ICL quarterly CFF has stayed the same.
- ICL quarterly CFF is now -168.58% below its all-time high of $331.00 million, reached on March 31, 2020.
Performance
ICL Quarterly CFF Chart
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TTM CFF
-$846.00 M
-$273.00 M-47.64%
December 1, 2024
Summary
- As of March 13, 2025, ICL TTM cash flow from financing activities is -$846.00 million, with the most recent change of -$273.00 million (-47.64%) on December 1, 2024.
- Over the past year, ICL TTM CFF has stayed the same.
- ICL TTM CFF is now -346.65% below its all-time high of $343.00 million, reached on June 30, 2016.
Performance
ICL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ICL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.8% | 0.0% | 0.0% |
| 3 y3 years | -246.7% | +44.9% | +26.5% |
| 5 y5 years | -72.7% | +44.9% | +26.5% |
ICL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -246.7% | +35.1% | -593.5% | +44.9% | -246.7% | +35.1% |
| 5 y | 5-year | -705.7% | +35.1% | -168.6% | +44.9% | -1592.0% | +35.1% |
| alltime | all time | -741.5% | +35.1% | -168.6% | +65.1% | -346.6% | +35.1% |
ICL Group Ltd Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$846.00 M(+18.8%) | -$227.00 M(+112.1%) | -$846.00 M(+47.6%) |
| Sep 2024 | - | -$107.00 M(-62.2%) | -$573.00 M(-25.1%) |
| Jun 2024 | - | -$283.00 M(+23.6%) | -$765.00 M(-14.4%) |
| Mar 2024 | - | -$229.00 M(-597.8%) | -$894.00 M(+25.6%) |
| Dec 2023 | -$712.00 M(-45.4%) | $46.00 M(-115.4%) | -$712.00 M(-36.0%) |
| Sep 2023 | - | -$299.00 M(-27.4%) | -$1.11 B(-3.3%) |
| Jun 2023 | - | -$412.00 M(+776.6%) | -$1.15 B(+5.6%) |
| Mar 2023 | - | -$47.00 M(-86.8%) | -$1.09 B(-16.3%) |
| Dec 2022 | -$1.30 B(+434.0%) | -$355.00 M(+5.3%) | -$1.30 B(+18.3%) |
| Sep 2022 | - | -$337.00 M(-4.0%) | -$1.10 B(+44.5%) |
| Jun 2022 | - | -$351.00 M(+35.0%) | -$762.00 M(+72.4%) |
| Mar 2022 | - | -$260.00 M(+69.9%) | -$442.00 M(+81.1%) |
| Dec 2021 | -$244.00 M(+132.4%) | -$153.00 M(-7750.0%) | -$244.00 M(+28.4%) |
| Sep 2021 | - | $2.00 M(-106.5%) | -$190.00 M(-47.4%) |
| Jun 2021 | - | -$31.00 M(-50.0%) | -$361.00 M(-27.5%) |
| Mar 2021 | - | -$62.00 M(-37.4%) | -$498.00 M(+374.3%) |
| Dec 2020 | -$105.00 M(-78.6%) | -$99.00 M(-41.4%) | -$105.00 M(+45.8%) |
| Sep 2020 | - | -$169.00 M(+0.6%) | -$72.00 M(-53.8%) |
| Jun 2020 | - | -$168.00 M(-150.8%) | -$156.00 M(+212.0%) |
| Mar 2020 | - | $331.00 M(-601.5%) | -$50.00 M(-89.8%) |
| Dec 2019 | -$490.00 M(-45.2%) | -$66.00 M(-73.9%) | -$490.00 M(+12.4%) |
| Sep 2019 | - | -$253.00 M(+308.1%) | -$436.00 M(+58.0%) |
| Jun 2019 | - | -$62.00 M(-43.1%) | -$276.00 M(-68.1%) |
| Mar 2019 | - | -$109.00 M(+808.3%) | -$864.00 M(-3.4%) |
| Dec 2018 | -$894.00 M(+75.0%) | -$12.00 M(-87.1%) | -$894.00 M(-25.7%) |
| Sep 2018 | - | -$93.00 M(-85.7%) | -$1.20 B(+5.8%) |
| Jun 2018 | - | -$650.00 M(+367.6%) | -$1.14 B(+107.1%) |
| Mar 2018 | - | -$139.00 M(-56.7%) | -$549.00 M(+7.4%) |
| Dec 2017 | -$511.00 M | -$321.00 M(+1088.9%) | -$511.00 M(+25.9%) |
| Sep 2017 | - | -$27.00 M(-56.5%) | -$406.00 M(-19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$62.00 M(-38.6%) | -$507.00 M(+2.0%) |
| Mar 2017 | - | -$101.00 M(-53.2%) | -$497.00 M(+107.9%) |
| Dec 2016 | -$239.00 M(-1693.3%) | -$216.00 M(+68.8%) | -$239.00 M(-227.8%) |
| Sep 2016 | - | -$128.00 M(+146.2%) | $187.00 M(-45.5%) |
| Jun 2016 | - | -$52.00 M(-133.1%) | $343.00 M(+12.5%) |
| Mar 2016 | - | $157.00 M(-25.2%) | $305.00 M(+1933.3%) |
| Dec 2015 | $15.00 M(-78.6%) | $210.00 M(+650.0%) | $15.00 M(-105.0%) |
| Sep 2015 | - | $28.00 M(-131.1%) | -$302.00 M(-16.6%) |
| Jun 2015 | - | -$90.00 M(-32.3%) | -$362.00 M(+49.2%) |
| Mar 2015 | - | -$133.00 M(+24.3%) | -$242.71 M(-446.7%) |
| Dec 2014 | $70.00 M(-122.7%) | -$107.00 M(+234.4%) | $70.00 M(-59.6%) |
| Sep 2014 | - | -$32.00 M(-209.2%) | $173.14 M(+91.3%) |
| Jun 2014 | - | $29.29 M(-83.7%) | $90.50 M(-148.8%) |
| Mar 2014 | - | $179.71 M(-4754.4%) | -$185.29 M(-40.0%) |
| Dec 2013 | -$309.00 M(-69.7%) | -$3.86 M(-96.6%) | -$309.00 M(-49.4%) |
| Sep 2013 | - | -$114.64 M(-53.5%) | -$610.85 M(-31.0%) |
| Jun 2013 | - | -$246.49 M(-540.2%) | -$885.83 M(+10.5%) |
| Mar 2013 | - | $55.99 M(-118.3%) | -$801.55 M(-21.3%) |
| Dec 2012 | -$1.02 B(+22.2%) | -$305.71 M(-21.5%) | -$1.02 B(+42.9%) |
| Sep 2012 | - | -$389.63 M(+140.2%) | -$712.92 M(+120.5%) |
| Jun 2012 | - | -$162.21 M(+0.7%) | -$323.29 M(+100.7%) |
| Mar 2012 | - | -$161.08 M | -$161.08 M |
| Dec 2011 | -$833.67 M(+14.1%) | - | - |
| Dec 2010 | -$730.56 M(+2.4%) | - | - |
| Dec 2009 | -$713.70 M(-41.4%) | - | - |
| Dec 2008 | -$1.22 B(-1023.0%) | - | - |
| Dec 2007 | $131.88 M(-181.8%) | - | - |
| Dec 2006 | -$161.31 M(+33.2%) | - | - |
| Dec 2005 | -$121.12 M(-63.7%) | - | - |
| Dec 2004 | -$333.86 M(+22.7%) | - | - |
| Dec 2003 | -$272.14 M | - | - |
FAQ
- What is ICL Group Ltd annual cash flow from financing activities?
- What is the all time high annual CFF for ICL Group Ltd?
- What is ICL Group Ltd annual CFF year-on-year change?
- What is ICL Group Ltd quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ICL Group Ltd?
- What is ICL Group Ltd quarterly CFF year-on-year change?
- What is ICL Group Ltd TTM cash flow from financing activities?
- What is the all time high TTM CFF for ICL Group Ltd?
- What is ICL Group Ltd TTM CFF year-on-year change?
What is ICL Group Ltd annual cash flow from financing activities?
The current annual CFF of ICL is -$846.00 M
What is the all time high annual CFF for ICL Group Ltd?
ICL Group Ltd all-time high annual cash flow from financing activities is $131.88 M
What is ICL Group Ltd annual CFF year-on-year change?
Over the past year, ICL annual cash flow from financing activities has changed by -$134.00 M (-18.82%)
What is ICL Group Ltd quarterly cash flow from financing activities?
The current quarterly CFF of ICL is -$227.00 M
What is the all time high quarterly CFF for ICL Group Ltd?
ICL Group Ltd all-time high quarterly cash flow from financing activities is $331.00 M
What is ICL Group Ltd quarterly CFF year-on-year change?
Over the past year, ICL quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is ICL Group Ltd TTM cash flow from financing activities?
The current TTM CFF of ICL is -$846.00 M
What is the all time high TTM CFF for ICL Group Ltd?
ICL Group Ltd all-time high TTM cash flow from financing activities is $343.00 M
What is ICL Group Ltd TTM CFF year-on-year change?
Over the past year, ICL TTM cash flow from financing activities has changed by $0.00 (0.00%)