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 | 5,080 | ||
| Depreciation/depletion | 411 | ||
| Non-Cash items | (2319) | ||
| Cash taxes paid, supplemental | 3,262 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 645 | ||
| Total cash from operations | 3,532 | ||
| INVESTING | |||
| Capital expenditures | (438) | ||
| Other investing and cash flow items, total | (20019) | ||
| Total cash from investing | (20457) | ||
| FINANCING | |||
| Financing cash flow items | 7,931 | ||
| Total cash dividends paid | (1390) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,295 | ||
| Total cash from financing | 9,836 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 181 | ||
| Net change in cash | (6908) | ||
| Net cash-begin balance/reserved for future use | 92,865 | ||
| Net cash-end balance/reserved for future use | 85,957 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 411 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3,262 | ||
