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 | 885 | ||
| Depreciation/depletion | 499 | ||
| Non-Cash items | (154) | ||
| Cash taxes paid, supplemental | 290 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 951 | ||
| Total cash from operations | 2,182 | ||
| INVESTING | |||
| Capital expenditures | (1038) | ||
| Other investing and cash flow items, total | (424) | ||
| Total cash from investing | (1462) | ||
| FINANCING | |||
| Financing cash flow items | (214) | ||
| Total cash dividends paid | (297) | ||
| Issuance (retirement) of stock, net | (38) | ||
| Issuance (retirement) of debt, net | 2,389 | ||
| Total cash from financing | 1,839 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,558 | ||
| Net cash-begin balance/reserved for future use | 19,798 | ||
| Net cash-end balance/reserved for future use | 22,357 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 499 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 290 | ||
