Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of ILS(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,218 | ||
| Depreciation/depletion | 70 | ||
| Non-Cash items | (1301) | ||
| Cash taxes paid, supplemental | 277 | ||
| Cash interest paid, supplemental | 455 | ||
| Changes in working capital | 384 | ||
| Total cash from operations | 1,371 | ||
| INVESTING | |||
| Capital expenditures | (204) | ||
| Other investing and cash flow items, total | (1268) | ||
| Total cash from investing | (1472) | ||
| FINANCING | |||
| Financing cash flow items | (473) | ||
| Total cash dividends paid | (700) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,857 | ||
| Total cash from financing | 1,684 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (72) | ||
| Net change in cash | 1,511 | ||
| Net cash-begin balance/reserved for future use | 3,404 | ||
| Net cash-end balance/reserved for future use | 4,915 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 70 | ||
| Cash interest paid, supplemental | 455 | ||
| Cash taxes paid, supplemental | 277 | ||
