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 | (1320) | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 2,644 | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 933 | ||
| Changes in working capital | (703) | ||
| Total cash from operations | 650 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | 91 | ||
| Total cash from investing | 62 | ||
| FINANCING | |||
| Financing cash flow items | (530) | ||
| Total cash dividends paid | (53) | ||
| Issuance (retirement) of stock, net | 150 | ||
| Issuance (retirement) of debt, net | (934) | ||
| Total cash from financing | (1367) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (81) | ||
| Net change in cash | (736) | ||
| Net cash-begin balance/reserved for future use | 1,374 | ||
| Net cash-end balance/reserved for future use | 638 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 933 | ||
| Cash taxes paid, supplemental | 39 | ||
