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Icl Group Ltd (ICL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ICL quarterly Cash Flow →
The table below presents a historical view of Icl Group Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income441.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss111.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities0.00
Exchange Rate And Iinterest Expenses Net-
Adjustments For Share In Earnings Of Equity Accounted Investees Net-
Loss Gain From Divestiture Of Businesses-
Adjustments For Other Capital Losses-
Adjustments For Depreciation And Amortisation Expense615.00
Exchange Rate Interest And Derivative Net59.00
Loss Profit From Divestiture Of Businesses-
Adjustments For Provisions26.00
Adjustments For Other18.00
Adjustments For Reconcile Profit Loss990.00
Adjustments For Decrease Increase In Inventories-210.00
Adjustments For Decrease Increase In Other Operating Receivables-22.00
Adjustments For Increase Decrease In Other Operating Payables80.00
Net Change In Operating Assets And Liabilities-63.00
Interest Expense-
Income Taxes Paid Refund-151.00
Income taxes161.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-11.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-827.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,056.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits2,540.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-915.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-915.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,599.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,536.00
Short Term Credit From Banks And Others Net-
Increase Decrease In Cash And Cash Equivalents-54.00
Repayments Of Current Borrowings146.00
Receipt From Transactions In Derivatives Designated As A Cash Flow Hedge-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid224.00
Net Cash Flow from Financing Activities-195.00
Effect of exchange rate on cash flow18.00
Discontinued operations0.00
Free Cash Flow1,056.00
Total Cash Flow327.00
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About Icl Group Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: zk2634483.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-000817

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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