Cash Flow Statement

Operating Cash Flow

-43%

+28%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(64)	(79)	(84)	(80)	(64)	(31)	(15)	9	72	86	162	251	307	384	367	383	355	297	259	184	192	224	309	340	166	569	1 080	1 616	1 107	977	256	(137)	497	511	901	903	981	893	914	1 053	900	877	837	824	490	540	325	(69)	(211)	(375)	(358)	495	421	856	854	181	696	351	402	(125)	(228)	(229)	(329)	144	306	1 189	1 254	1 257	1 196	419	464	493	419	269	(64)	(162)	(156)	(12)	331	258	562	1 118	1 514	2 214	2 214	1 811	1 426	921	675	527	491	476	474	436	417	417
Depreciation & Amortization	417	(3)	(13)	(24)	216	208	210	208	0	206	228	248	284	281	281	275	272	274	277	285	258	267	261	301	366	387	434	446	438	446	465	472	495	480	460	441	427	439	460	487	501	532	536	543	526	559	569	573	594	602	621	593	548	487	461	436	367	379	346	368	403	399	396	395	397	399	410	391	408	423	426	443	447	453	463	567	494	493	498	407	494	499	494	491	503	511	533	532	540	557	568	590	600	604	602	618
Change in Deffered Taxes	(48)	20	31	29	29	35	32	38	6	2	(33)	(38)	7	19	71	11	28	7	(28)	13	(3)	0	0	0	(32)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	18	20	22	22	17	15	18	8	0	0	0	0	0	0	0	24	28	0	35	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(93)	106	122	135	91	54	49	15	(74)	(4)	1	(54)	(14)	(40)	13	74	102	204	160	207	141	122	142	213	247	378	545	668	683	541	525	310	34	135	114	325	553	759	704	564	656	607	730	835	1 058	1 105	1 153	1 267	1 332	1 253	1 151	277	(221)	(667)	(866)	(289)	(139)	224	214	677	613	648	766	358	307	(580)	(642)	(591)	(602)	263	297	290	339	370	449	242	493	435	339	770	544	665	1 245	1 190	1 296	1 282	774	571	428	288	236	222	240	286	240	246
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	135	179	0	185	194	268	342	259	210	169	85	204	224	202	256	362	358	399	453	307	321	296	280	258	260	264	363	363	348	344	218	205	68	44	33	12	(89)	(108)	(130)	(119)	73	67	132	139	110	106	59	64	109	112	132	109	87	53	31	13	28	108	193	332	704	1 056	1 111	1 088	793	406	254	151	75	65	98	128	136	155
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	75	124	0	187	254	341	356	370	333	328	303	306	309	243	266	296	279	310	304	305	303	305	345	320	339	342	371	378	400	378	336	282	234	203	188	194	189	201	206	213	219	210	218	215	211	203	195	181	186	174	184	179	183	187	182	177	176	172	176	174	174	169	163	165	165	167	171	167	162	160	156	150	147	147
Change in Working Capital	78	13	61	54	81	200	163	143	2	61	66	56	66	79	3	7	(13)	(144)	(114)	(144)	(181)	(200)	(186)	(213)	(388)	(589)	(1 300)	(1 333)	(217)	101	810	829	(88)	(104)	(20)	25	23	(180)	(487)	(475)	(642)	(470)	(443)	(251)	(272)	(309)	(112)	(221)	(402)	(142)	(333)	(336)	(11)	(31)	331	162	(146)	(72)	10	192	508	426	189	30	(80)	(212)	(222)	(256)	(215)	(239)	(268)	(133)	(138)	(8)	182	242	86	50	(152)	(373)	(492)	(1 040)	(1 576)	(1 884)	(1 803)	(1 320)	(694)	(147)	179	293	231	196	109	(23)	37	(139)
Cash from Operating Activities	291 N/A	40 -86%	100 +150%	97 -3%	352 +264%	465 +32%	439 -6%	414 -6%	5 -99%	351 +7 530%	423 +20%	462 +9%	650 +41%	723 +11%	735 +2%	751 +2%	744 -1%	638 -14%	553 -13%	544 -2%	408 -25%	400 -2%	520 +30%	640 +23%	359 -44%	745 +108%	759 +2%	1 397 +84%	2 011 +44%	2 064 +3%	2 056 0%	1 474 -28%	938 -36%	1 022 +9%	1 455 +42%	1 693 +16%	1 984 +17%	1 911 -4%	1 591 -17%	1 629 +2%	1 415 -13%	1 546 +9%	1 660 +7%	1 951 +18%	1 802 -8%	1 895 +5%	1 935 +2%	1 550 -20%	1 313 -15%	1 338 +2%	1 081 -19%	1 029 -5%	737 -28%	645 -12%	780 +21%	490 -37%	778 +59%	882 +13%	972 +10%	1 112 +14%	1 296 +17%	1 244 -4%	1 022 -18%	927 -9%	930 +0%	796 -14%	800 +1%	801 +0%	787 -2%	866 +10%	919 +6%	1 093 +19%	1 067 -2%	1 084 +2%	1 030 -5%	889 -14%	917 +3%	966 +5%	1 016 +5%	1 062 +5%	1 108 +4%	1 242 +12%	1 677 +35%	2 011 +20%	2 210 +10%	2 284 +3%	2 039 -11%	1 877 -8%	1 822 -3%	1 665 -9%	1 526 -8%	1 484 -3%	1 423 -4%	1 303 -8%	1 296 -1%	1 142 -12%
Investing Cash Flow
Capital Expenditures	(142)	(108)	(120)	(125)	(181)	(174)	(164)	(148)	0	(172)	(247)	(366)	(419)	(421)	(410)	(316)	(282)	(251)	(231)	(464)	(656)	(778)	(1 030)	(1 021)	(1 116)	(1 262)	(1 146)	(1 122)	(948)	(869)	(805)	(857)	(922)	(977)	(943)	(888)	(800)	(691)	(808)	(831)	(1 058)	(1 156)	(1 235)	(1 297)	(1 100)	(1 138)	(1 113)	(1 078)	(1 169)	(1 233)	(1 272)	(1 289)	(1 272)	(1 107)	(940)	(786)	(619)	(656)	(655)	(644)	(632)	(551)	(510)	(455)	(457)	(478)	(486)	(533)	(572)	(576)	(596)	(598)	(576)	(584)	(604)	(600)	(627)	(635)	(625)	(610)	(611)	(595)	(664)	(720)	(747)	(780)	(730)	(737)	(780)	(761)	(733)	(701)	(713)	(758)	(818)	(839)
Other Items	(2)	(191)	(247)	(237)	(52)	(40)	45	(7)	47	6	53	199	255	283	187	(23)	(414)	(511)	(484)	(458)	(424)	(828)	(1 213)	(1 422)	(1 494)	(1 070)	(673)	(537)	(162)	42	143	437	320	58	(25)	(174)	(297)	(344)	(422)	(970)	(402)	(89)	(161)	(81)	112	(277)	(183)	235	(143)	52	(135)	(642)	(712)	(156)	(113)	703	293	(640)	(887)	(1 074)	(712)	(315)	305	260	425	1 691	1 388	1 341	1 147	107	254	260	96	13	17	12	229	(104)	(155)	(213)	(219)	48	175	568	(1)	(350)	(338)	(598)	(316)	97	193	33	370	37	(175)	19
Cash from Investing Activities	(143) N/A	(195) -36%	(264) -36%	(258) +2%	(232) +10%	(214) +8%	(119) +44%	(155) -30%	47 N/A	(166) N/A	(193) -16%	(167) +13%	(164) +2%	(138) +16%	(223) -62%	(339) -52%	(696) -105%	(761) -9%	(715) +6%	(922) -29%	(1 081) -17%	(1 606) -49%	(2 243) -40%	(2 443) -9%	(2 610) -7%	(2 332) +11%	(1 818) +22%	(1 659) +9%	(1 110) +33%	(827) +25%	(663) +20%	(420) +37%	(602) -43%	(919) -53%	(968) -5%	(1 062) -10%	(1 097) -3%	(1 035) +6%	(1 230) -19%	(1 801) -46%	(1 460) +19%	(1 245) +15%	(1 396) -12%	(1 378) +1%	(988) +28%	(1 415) -43%	(1 296) +8%	(843) +35%	(1 312) -56%	(1 181) +10%	(1 407) -19%	(1 931) -37%	(1 984) -3%	(1 263) +36%	(1 053) +17%	(83) +92%	(326) -293%	(1 296) -298%	(1 542) -19%	(1 718) -11%	(1 344) +22%	(866) +36%	(205) +76%	(195) +5%	(32) +84%	1 213 N/A	902 -26%	808 -10%	575 -29%	(469) N/A	(342) +27%	(338) +1%	(480) -42%	(571) -19%	(587) -3%	(588) 0%	(398) +32%	(739) -86%	(780) -6%	(823) -6%	(830) -1%	(547) +34%	(489) +11%	(152) +69%	(748) -392%	(1 130) -51%	(1 068) +5%	(1 335) -25%	(1 096) +18%	(664) +39%	(540) +19%	(668) -24%	(343) +49%	(721) -110%	(993) -38%	(820) +17%
Financing Cash Flow
Net Issuance of Common Stock	63	69	1	1	6	3	3	3	(1)	1	1	0	1	28	46	46	45	34	20	21	25	0	0	4	8	0	0	0	(254)	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	0	0	0	0	0	0	243	0	284	284	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220	220	220	220	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(439)	57	91	21	(97)	(492)	(642)	(366)	(21)	(578)	(662)	(668)	(165)	(731)	(911)	(914)	29	(996)	(729)	(689)	741	496	1 392	1 778	2 877	2 310	1 815	1 144	518	(128)	(282)	225	148	472	378	502	546	541	898	689	705	262	322	200	181	286	(163)	155	468	1 270	1 497	1 140	1 307	338	(149)	(8)	157	493	951	765	16	(139)	(575)	(486)	(610)	(583)	(1 203)	(1 239)	(853)	(1 067)	(314)	(426)	(170)	373	291	401	43	(485)	(148)	(121)	(92)	45	(547)	(538)	(511)	(381)	(298)	(492)	(459)	(670)	(584)	(454)	(558)	(314)	169	(91)
Cash Paid for Dividends	0	0	0	0	0	0	(21)	(21)	(30)	0	0	0	0	0	(50)	(67)	(66)	0	(67)	(52)	(67)	(67)	(75)	(74)	(60)	(60)	(0)	(51)	(50)	(50)	(50)	1	0	0	0	0	0	0	(70)	(70)	(70)	(70)	(120)	(120)	(120)	(120)	0	0	0	0	0	0	0	(200)	(200)	(300)	(300)	(100)	(100)	0	0	0	0	0	0	0	(120)	(120)	(120)	(120)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(78)	(78)	0	0	(13)	(33)	(70)	(70)	(57)	(37)	(15)	(15)
Other	230	220	143	249	(26)	195	337	127	0	483	559	596	(73)	529	497	647	(49)	938	879	1 018	(87)	763	551	82	(297)	(474)	(495)	(684)	(883)	(909)	(876)	(750)	(525)	(410)	(602)	(706)	(648)	(867)	(694)	(674)	(827)	(766)	(819)	(798)	(821)	(778)	(747)	(737)	(669)	(905)	(845)	(739)	(748)	(1 107)	(1 089)	(1 059)	(1 012)	(373)	(309)	(330)	(294)	(330)	(330)	(305)	(339)	(338)	(316)	(323)	(323)	(309)	(327)	(327)	(340)	(329)	(298)	(281)	(235)	(206)	(233)	(246)	(311)	(162)	(514)	(680)	(793)	(1 033)	(747)	(591)	(459)	(395)	(385)	(367)	(364)	(356)	(332)	(349)
Cash from Financing Activities	(146) N/A	206 N/A	96 -54%	132 +38%	(117) N/A	(294) -151%	(323) -10%	(257) +20%	(51) +80%	(124) -142%	(111) +10%	(80) +28%	(237) -196%	(173) +27%	(418) -141%	(288) +31%	(41) +86%	(90) -121%	103 N/A	298 +189%	613 +106%	1 201 +96%	1 873 +56%	1 791 -4%	2 528 +41%	1 776 -30%	1 320 -26%	409 -69%	(670) N/A	(1 087) -62%	(1 207) -11%	(524) +57%	(377) +28%	55 N/A	(231) N/A	(211) +9%	(102) +52%	(326) -220%	134 N/A	(55) N/A	(192) -249%	(570) -197%	(613) -8%	(714) -16%	(756) -6%	(612) +19%	(910) -49%	(582) +36%	(201) +65%	365 N/A	652 +79%	644 -1%	843 +31%	(685) N/A	(1 154) -68%	(1 326) -15%	(1 155) +13%	20 N/A	542 +2 610%	435 -20%	(278) N/A	(469) -69%	(905) -93%	(791) +13%	(949) -20%	(921) +3%	(1 639) -78%	(1 682) -3%	(1 296) +23%	(1 496) -15%	(641) +57%	(753) -17%	(510) +32%	44 N/A	(7) N/A	120 N/A	(192) N/A	(691) -260%	(381) +45%	(367) +4%	(403) -10%	(117) +71%	(841) -619%	(998) -19%	(1 162) -16%	(1 272) -9%	(1 123) +12%	(1 161) -3%	(931) +20%	(1 098) -18%	(1 039) +5%	(891) +14%	(979) -10%	(707) +28%	(178) +75%	(455) -156%
Change in Cash
Effect of Foreign Exchange Rates	1	0	0	1	1	0	(0)	(1)	0	2	(1)	2	(11)	(9)	8	5	16	16	(7)	(14)	(18)	(26)	(14)	(21)	(28)	(56)	(81)	(60)	(6)	92	65	38	(4)	(77)	(31)	15	15	24	27	(1)	(16)	(13)	(19)	(9)	10	1	13	16	12	15	11	(25)	(42)	(49)	(46)	(29)	(15)	(2)	(10)	1	0	0	(1)	(3)	(1)	(4)	(16)	(22)	(26)	(25)	(9)	(5)	(2)	(11)	(6)	(2)	17	27	28	31	15	20	(24)	(61)	(46)	(51)	(32)	(5)	(20)	(26)	(9)	4	(20)	(8)	10	1
Net Change in Cash	2 N/A	51 +2 042%	(68) N/A	(28) +59%	3 N/A	(43) N/A	(4) +91%	1 N/A	0 -64%	63 +15 675%	117 +85%	216 +84%	238 +10%	403 +69%	102 -75%	128 +26%	24 -82%	(198) N/A	(66) +67%	(94) -43%	(78) +17%	(31) +61%	136 N/A	(33) N/A	249 N/A	133 -46%	180 +35%	87 -52%	226 +161%	243 +7%	251 +3%	568 +126%	(45) N/A	81 N/A	226 +180%	436 +93%	800 +84%	574 -28%	522 -9%	(228) N/A	(253) -11%	(282) -11%	(368) -30%	(150) +59%	68 N/A	(131) N/A	(258) -97%	141 N/A	(188) N/A	537 N/A	337 -37%	(283) N/A	(446) -58%	(1 352) -203%	(1 473) -9%	(948) +36%	(718) +24%	(396) +45%	(38) +90%	(170) -347%	(326) -92%	(91) +72%	(89) +2%	(62) +30%	(52) +16%	1 084 N/A	47 -96%	(95) N/A	40 N/A	(1 124) N/A	(73) +94%	(3) +96%	75 N/A	546 +628%	430 -21%	419 -3%	344 -18%	(437) N/A	(117) +73%	(97) +17%	(110) -13%	598 N/A	323 -46%	800 +148%	254 -68%	(169) N/A	(184) -9%	(624) -239%	(225) +64%	(123) +45%	(62) +50%	(71) -15%	81 N/A	(133) N/A	135 N/A	(132) N/A
Free Cash Flow
Free Cash Flow	149 N/A	(68) N/A	(21) +70%	(28) -35%	171 N/A	291 +70%	274 -6%	266 -3%	5 -98%	179 +3 791%	176 -2%	96 -46%	231 +141%	302 +31%	325 +8%	434 +34%	462 +6%	387 -16%	322 -17%	81 -75%	(249) N/A	(378) -52%	(510) -35%	(381) +25%	(758) -99%	(516) +32%	(387) +25%	274 N/A	1 064 +288%	1 195 +12%	1 251 +5%	617 -51%	16 -97%	45 +182%	512 +1 035%	806 +57%	1 184 +47%	1 220 +3%	783 -36%	798 +2%	357 -55%	390 +9%	425 +9%	654 +54%	702 +7%	757 +8%	822 +9%	472 -43%	144 -69%	105 -27%	(191) N/A	(260) -36%	(535) -106%	(462) +14%	(160) +65%	(296) -85%	159 N/A	226 +42%	317 +40%	468 +48%	664 +42%	693 +4%	512 -26%	472 -8%	473 +0%	318 -33%	314 -1%	268 -15%	215 -20%	290 +35%	323 +11%	495 +53%	491 -1%	500 +2%	426 -15%	289 -32%	290 +0%	331 +14%	391 +18%	452 +16%	497 +10%	647 +30%	1 013 +57%	1 291 +27%	1 463 +13%	1 504 +3%	1 309 -13%	1 140 -13%	1 042 -9%	904 -13%	793 -12%	783 -1%	710 -9%	545 -23%	478 -12%	303 -37%

Income Statement Balance Sheet Cash Flow Statement

Israel Corporation Ltd
TASE:ILCO

Cash Flow Statement

Cash Flow Statement
Israel Corporation Ltd

See Also

Company

Help

Tools

Stocks

Israel Corporation Ltd TASE:ILCO

Cash Flow Statement

Cash Flow Statement Israel Corporation Ltd

See Also

Company

Help

Tools

Stocks

Israel Corporation Ltd
TASE:ILCO

Cash Flow Statement
Israel Corporation Ltd