Israel Chemicals Ltd. | Cash Flow
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,960
1,667
1,966
660
1,248
4,440
Depreciation, Depletion & Amortization
1,255
1,529
1,379
1,559
1,403
1,449
Other Funds
-
2
4
15
-
2,772
Funds from Operations
4,178
3,036
3,299
2,833
2,953
3,390
Changes in Working Capital
27
224
999
875
104
1,154
Net Operating Cash Flow
4,151
3,260
2,300
3,708
3,057
2,236
Capital Expenditures
3,063
2,987
2,405
2,426
1,644
Sale of Fixed Assets & Businesses
12
31
1,438
65
65
Purchase/Sale of Investments
166
74
132
760
370
Net Investing Cash Flow
3,113
3,623
2,199
3,071
1,209
Cash Dividends Paid - Total
2,290
3,024
1,348
622
852
Issuance/Reduction of Debt, Net
1,171
3,269
1,410
280
986
Net Financing Cash Flow
1,119
243
58
917
1,838
Net Change in Cash
64
179
89
284
4
Free Cash Flow
1,168
571
350
1,282
1,414
Deferred Taxes & Investment Tax Credit
-
-
27
8
165
273
Net Assets from Acquisitions
228
511
1,364
-
-
Exchange Rate Effect
17
59
70
4
7
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