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 | 7,027 | ||
| Depreciation/depletion | 675 | ||
| Non-Cash items | (1102) | ||
| Cash taxes paid, supplemental | 4,397 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (6039) | ||
| Total cash from operations | (133) | ||
| INVESTING | |||
| Capital expenditures | (833) | ||
| Other investing and cash flow items, total | (97399) | ||
| Total cash from investing | (98232) | ||
| FINANCING | |||
| Financing cash flow items | 18,823 | ||
| Total cash dividends paid | (2081) | ||
| Issuance (retirement) of stock, net | (600) | ||
| Issuance (retirement) of debt, net | 3,884 | ||
| Total cash from financing | 20,026 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 173 | ||
| Net change in cash | (78166) | ||
| Net cash-begin balance/reserved for future use | 180,637 | ||
| Net cash-end balance/reserved for future use | 102,471 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 675 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4,397 | ||
