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 | 2,405 | ||
| Depreciation/depletion | 4,235 | ||
| Non-Cash items | (170) | ||
| Cash taxes paid, supplemental | 715 | ||
| Cash interest paid, supplemental | 1,109 | ||
| Changes in working capital | 123 | ||
| Total cash from operations | 6,235 | ||
| INVESTING | |||
| Capital expenditures | (2) | ||
| Other investing and cash flow items, total | (1942) | ||
| Total cash from investing | (1944) | ||
| FINANCING | |||
| Financing cash flow items | (557) | ||
| Total cash dividends paid | (1100) | ||
| Issuance (retirement) of stock, net | 114 | ||
| Issuance (retirement) of debt, net | (3348) | ||
| Total cash from financing | (4891) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 38 | ||
| Net change in cash | (562) | ||
| Net cash-begin balance/reserved for future use | 2,159 | ||
| Net cash-end balance/reserved for future use | 1,597 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,235 | ||
| Cash interest paid, supplemental | 1,109 | ||
| Cash taxes paid, supplemental | 715 | ||
