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ICL Group Ltd (ICL) Cash From Financing

Annual CFF

-$846.00 M
-$134.00 M-18.82%

December 1, 2024


Summary


Performance

ICL Cash From Financing Chart

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Quarterly CFF

-$227.00 M
-$120.00 M-112.15%

December 1, 2024


Summary


Performance

ICL Quarterly CFF Chart

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TTM CFF

-$846.00 M
-$273.00 M-47.64%

December 1, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.8%0.0%0.0%
3 y3 years-246.7%0.0%0.0%
5 y5 years-72.7%0.0%0.0%

ICL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-246.7%+35.1%-593.5%+44.9%-246.7%+35.1%
5 y5-year-705.7%+35.1%-168.6%+44.9%-1592.0%+35.1%
alltimeall time-741.5%+35.1%-168.6%+65.1%-346.6%+35.1%

ICL Group Ltd Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)