Is ICL Group Ltd (ICL) a Buy, Sell, or Hold?
ICL Group Ltd
NYSE:ICL
$5.01 USD
$0.08 (1.62%)
- Volume
- 1.73M
- Average Volume
- 1.43M
- Market Capitalization
- $6.47B
- P/E Ratio
- 24.98
- Dividend Yield
- 0.04%
- Price Target
- $6.50
- Year High
- $7.08
- Year Low
- $4.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.91
- Current Ratio
- $1.38
ICL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.15B | 6.84B | 7.54B | 10.02B | 6.96B | 5.04B | 5.27B | 5.56B | 5.42B | 5.36B |
| costOfRevenue | 4.97B | 4.58B | 4.86B | 4.98B | 4.34B | 3.55B | 3.45B | 3.7B | 3.75B | 3.7B |
| grossProfit | 2.19B | 2.26B | 2.67B | 5.03B | 2.61B | 1.49B | 1.82B | 1.85B | 1.67B | 1.66B |
| researchAndDevelopmentExpenses | 70M | 69M | 71M | 68M | 64M | 54M | 50M | 55M | 55M | 73M |
| generalAndAdministrativeExpenses | 299M | 442M | 436M | 291M | 276M | 948M | 254M | 257M | 261M | 321M |
| sellingAndMarketingExpenses | 1.11B | 929M | 917M | 1.18B | 1.07B | 117M | 767M | 798M | 746M | 722M |
| sellingGeneralAndAdministrativeExpenses | 1.41B | 1.37B | 1.35B | 1.47B | 1.34B | 1.06B | 1.02B | 1.06B | 1.01B | 1.04B |
| otherExpenses | - | 41M | 106M | -24M | -6M | 169M | -10M | 47M | 13M | 63M |
| operatingExpenses | 1.48B | 1.48B | 1.53B | 1.52B | 1.4B | 1.29B | 1.06B | 335M | 1.04B | 1.66B |
| costAndExpenses | 6.45B | 6.07B | 6.4B | 6.5B | 5.74B | 4.84B | 4.52B | 4.04B | 4.79B | 5.37B |
| netInterestIncome | -139M | -111M | -126M | -107M | -91M | -93M | -101M | -158M | -96M | -91M |
| interestIncome | 159M | 40M | 34M | 31M | 17M | 7M | 8M | 56M | - | - |
| interestExpense | 298M | 151M | 160M | 138M | 108M | 100M | 109M | 95M | 96M | 91M |
| depreciationAndAmortization | 615M | 596M | 536M | 481.22M | 523.92M | 489M | 464.2M | 387.74M | 404.08M | 404.96M |
| ebitda | 1.35B | 1.38B | 1.67B | 4.04B | 1.72B | 634M | 1.2B | 1.14B | 980M | 885M |
| ebit | 739M | 782M | 1.13B | 3.54B | 1.2B | 145M | 734M | 1.58B | 602M | 12M |
| nonOperatingIncomeExcludingInterest | -36M | -7M | 7M | -26M | 10M | 57M | 22M | -59M | 27M | -15M |
| operatingIncome | 703M | 775M | 1.14B | 3.52B | 1.21B | 202M | 756M | 1.52B | 629M | -3M |
| totalOtherIncomeExpensesNet | -262M | -139M | -167M | -112M | -122M | -153M | -128M | -155M | -124M | -114M |
| incomeBeforeTax | 441M | 636M | 974M | 3.4B | 1.09B | 49M | 628M | 1.36B | 505M | -117M |
| incomeTaxExpense | 161M | 172M | 287M | 1.18B | 260M | 25M | 147M | 129M | 158M | 55M |
| netIncomeFromContinuingOperations | 280M | 464M | 687M | 2.22B | 828M | 24M | 481M | 1.23B | 347M | -172M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | 4M | - | - | 3M | - | - |
| netIncome | 226M | 407M | 647M | 2.16B | 783M | 11M | 475M | 1.24B | 364M | -122M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 226M | 407M | 647M | 2.16B | 783M | 11M | 475M | 1.24B | 364M | -122M |
| eps | 0.18 | 0.32 | 0.5 | 1.6 | 0.63 | 0.02 | 0.38 | 0.97 | 0.29 | -0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 291M | 327M | 420M | 417M | 473M | 214M | 95M | 121M | 83M | 87M |
| shortTermInvestments | 205M | 115M | 172M | 91M | 91M | 100M | 96M | 92M | 90M | 29M |
| cashAndShortTermInvestments | 496M | 442M | 592M | 508M | 564M | 314M | 191M | 213M | 173M | 116M |
| netReceivables | 1.62B | 1.46B | 1.62B | 1.83B | 1.68B | 1.23B | 1.13B | 1.23B | 1.11B | 1.15B |
| accountsReceivables | 1.36B | 1.26B | 1.38B | 1.58B | 1.42B | 883M | 778M | 990M | 932M | 966M |
| otherReceivables | 259M | 201M | 241M | 243M | 258M | 344M | 352M | 243M | 182M | 182M |
| inventory | 1.93B | 1.63B | 1.7B | 2.13B | 1.57B | 1.25B | 1.31B | 1.29B | 1.23B | 1.27B |
| prepaids | 58M | 41M | 35M | 70M | 51M | 50M | 51M | 52M | 43M | 40M |
| otherCurrentAssets | 52M | 16M | 87M | 10M | 48M | - | - | - | 169M | - |
| totalCurrentAssets | 4.16B | 3.59B | 4.03B | 4.55B | 3.91B | 2.84B | 2.68B | 2.76B | 2.72B | 2.57B |
| propertyPlantEquipmentNet | 6.78B | 6.46B | 6.33B | 5.97B | 5.75B | 5.55B | 5.33B | 4.66B | 4.54B | 4.34B |
| goodwill | 552M | 543M | 530M | 507M | 502M | 320M | 302M | 309M | 326M | 377M |
| intangibleAssets | 403M | 326M | 343M | 345M | 365M | 350M | 332M | 450M | 488M | 421M |
| goodwillAndIntangibleAssets | 955M | 869M | 873M | 852M | 867M | 670M | 634M | 759M | 814M | 798M |
| longTermInvestments | 64M | 3M | 2M | 3M | 26M | 83M | 197M | 175M | 241M | 406M |
| taxAssets | 180M | 143M | 152M | 150M | 147M | 127M | 109M | 122M | 132M | 150M |
| otherNonCurrentAssets | 265M | 258M | 237M | 228M | 377M | 393M | 218M | 255M | 267M | 292M |
| totalNonCurrentAssets | 8.25B | 7.74B | 7.59B | 7.2B | 7.17B | 6.82B | 6.49B | 5.99B | 5.99B | 5.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.41B | 11.32B | 11.63B | 11.75B | 11.08B | 9.66B | 9.17B | 8.75B | 8.71B | 8.55B |
| totalPayables | 1.41B | 1.32B | 1.08B | 1.35B | 1.35B | 902M | 790M | 715M | 838M | 701M |
| accountPayables | 1.16B | 1B | 912M | 1.01B | 1.06B | 740M | 712M | 715M | 790M | 644M |
| otherPayables | 257M | 320M | 170M | 345M | 286M | 162M | 78M | - | 48M | 57M |
| accruedExpenses | 400M | 88M | 309M | 98M | 75M | 76M | 294M | 284M | 240M | 210M |
| shortTermDebt | 876M | 306M | 786M | 444M | 514M | 615M | 420M | 610M | 822M | 588M |
| capitalLeaseObligationsCurrent | - | 78M | 72M | 68M | 63M | 64M | - | - | - | - |
| taxPayables | - | 215M | 168.59M | 177M | 183M | 87M | 78M | 112M | 48M | 57M |
| deferredRevenue | 67M | 21M | 10M | 41M | 33M | 17M | - | 112M | 78M | 83M |
| otherCurrentLiabilities | 374M | 513M | 379M | 604M | 577M | 503M | 257M | 288M | 428M | 524M |
| totalCurrentLiabilities | 3.13B | 2.33B | 2.64B | 2.61B | 2.61B | 2.18B | 1.76B | 1.98B | 2.33B | 2.02B |
| longTermDebt | 1.7B | 1.72B | 1.62B | 2.11B | 2.2B | 1.79B | 1.93B | 1.82B | 2.39B | 2.8B |
| capitalLeaseObligationsNonCurrent | 176M | 186M | 204M | 202M | 236M | 261M | 251M | -730M | -833M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 730M | 833M | 761M |
| deferredTaxLiabilitiesNonCurrent | 502M | 481M | 489M | 423M | 384M | 326M | 341M | 297M | 228M | 303M |
| otherNonCurrentLiabilities | 657M | 616M | 634M | 696M | 912M | 1.02B | 829M | 10M | 7M | 771M |
| totalNonCurrentLiabilities | 3.04B | 3.01B | 2.95B | 3.43B | 3.73B | 3.4B | 3.35B | 2.85B | 3.46B | 3.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 176M | 264M | 276M | 270M | 299M | 325M | 251M | -730M | -833M | - |
| totalLiabilities | 6.17B | 5.33B | 5.59B | 6.04B | 6.34B | 5.58B | 5.11B | 4.83B | 5.78B | 5.89B |
| treasuryStock | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 549M | 549M | 549M | 549M | 548M | 546M | 546M | 546M | 545M | 544M |
| retainedEarnings | 5.77B | 5.76B | 5.58B | 5.38B | 4.32B | 3.75B | 3.88B | 3.74B | 2.69B | 2.52B |
| additionalPaidInCapital | 240M | 238M | 234M | 233M | 224M | 204M | 198M | 193M | 186M | 174M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 226M | 407M | 647M | 2.22B | 832M | 24M | 481M | 1.24B | 347M | -172M |
| depreciationAndAmortization | 754M | 620M | 581M | 498M | 490M | 489M | 443M | 403M | 418M | 406M |
| deferredIncomeTax | -15M | -20M | 47M | 1.18B | 260M | 25M | 67M | 76M | -46M | -2M |
| stockBasedCompensation | - | - | - | - | - | - | 12M | 19M | 16M | 15M |
| changeInWorkingCapital | -63M | 205M | 432M | -723M | -303M | 108M | -141M | -321M | 29M | 228M |
| accountsReceivables | -33M | 65M | 278M | -261M | -417M | -84M | 199M | -100.06M | 21.76M | 149.61M |
| inventory | -210M | -7M | 465M | -527M | -267M | 54M | -72M | -115M | 57M | 70M |
| accountsPayables | 100M | 104M | -101M | -42M | 274M | 84M | -58M | -34.64M | -46.62M | -89.77M |
| otherWorkingCapital | 80M | 43M | -210M | 107M | 107M | 54M | -210M | -206M | -28M | 158M |
| otherNonCashItems | 52M | 151M | -112M | -1.05B | -214M | 158M | 130M | -792M | 83M | 491M |
| netCashProvidedByOperatingActivities | 954M | 1.36B | 1.6B | 2.13B | 1.06B | 804M | 992M | 620M | 847M | 966M |
| investmentsInPropertyPlantAndEquipment | -824M | -713M | -780M | -747M | -611M | -626M | -576M | -572M | -457M | -632M |
| acquisitionsNet | -11M | -55M | 4M | -18M | -365M | -27M | 51.58M | 902M | 174M | 17M |
| purchasesOfInvestments | -86M | - | -88M | - | - | - | -2M | -3M | -65M | -198M |
| salesMaturitiesOfInvestments | - | 56M | - | - | - | 34M | -51.58M | - | 174.06M | 12M |
| otherInvestingActivities | -9M | 1M | 1M | 18M | 397M | 36M | 53M | 4M | 15M | 1M |
| netCashProvidedByInvestingActivities | -930M | -711M | -863M | -747M | -579M | -583M | -525M | 331M | -333M | -800M |
| netDebtIssuance | 213M | -414M | -228M | -157M | 52M | -10M | -215M | -652M | -274M | -73M |
| longTermNetDebtIssuance | 67M | -413M | -203M | -136M | 110M | 42M | -215M | -369M | -421M | -87M |
| shortTermNetDebtIssuance | 146M | -1M | -25M | -21M | -58M | -52M | - | -283M | 147M | 14M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -224M | -308M | -489M | -1.17B | -276M | -118M | -281.62M | -241M | -237M | -162M |
| commonDividendsPaid | -224M | -251M | -474M | -1.17B | -276M | -118M | -273M | -241M | -237M | -162M |
| preferredDividendsPaid | - | -57M | -15M | - | - | - | -8.62M | - | - | - |
| otherFinancingActivities | -67M | -2M | 5M | -93M | -20M | 23M | -2M | -1M | - | -4M |
| netCashProvidedByFinancingActivities | -78M | -724M | -712M | -1.42B | -244M | -105M | -490M | -894M | -511M | -239M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.02B | 1.7B | 1.85B | 1.83B | 1.77B | 1.6B | 1.75B | 1.75B | 1.74B | 1.69B |
| costOfRevenue | 1.4B | 1.23B | 1.25B | 1.28B | 1.21B | 1.07B | 1.16B | 1.18B | 1.18B | 1.13B |
| grossProfit | 626M | 468M | 604M | 554M | 560M | 535M | 596M | 568M | 557M | 560M |
| researchAndDevelopmentExpenses | 15M | 17M | 16M | 19M | 18M | 19M | 19M | 14M | 17M | 17M |
| generalAndAdministrativeExpenses | 77M | 73M | 77M | 72M | 77M | 68M | 63M | 64M | 64M | 247M |
| sellingAndMarketingExpenses | 300M | 286M | 286M | 274M | 268M | 281M | 280M | 280M | 273M | 110M |
| sellingGeneralAndAdministrativeExpenses | 377M | 359M | 363M | 346M | 345M | 349M | 343M | 344M | 337M | 357M |
| otherExpenses | -1M | -7M | -5M | - | 12M | 20M | 20M | -1M | - | 37M |
| operatingExpenses | 391M | 369M | 374M | 365M | 375M | 388M | 382M | 357M | 354M | 411M |
| costAndExpenses | 1.79B | 1.6B | 1.62B | 1.64B | 1.58B | 1.45B | 1.54B | 1.54B | 1.53B | 1.54B |
| netInterestIncome | -42M | -45M | -44M | -13M | -37M | -16M | -39M | -33M | -35M | -4M |
| interestIncome | 19M | 48M | 1M | 85M | 25M | - | 7M | 26M | 25M | - |
| interestExpense | 61M | 93M | 45M | 98M | 62M | 16M | 46M | 59M | 60M | 4M |
| depreciationAndAmortization | 160M | 157M | 157M | 150M | 151M | 54M | 140M | 152M | 147M | 146M |
| ebitda | 395M | 198M | 343M | 416M | 361M | 213M | 362M | 389M | 375M | 168M |
| ebit | 235M | 41M | 186M | 266M | 210M | 159M | 222M | 237M | 228M | 22M |
| nonOperatingIncomeExcludingInterest | - | 58M | 44M | -77M | -25M | -12M | -8M | -26M | -25M | 127M |
| operatingIncome | 235M | 99M | 230M | 189M | 185M | 147M | 214M | 211M | 203M | 149M |
| totalOtherIncomeExpensesNet | -42M | -160M | -44M | -21M | -37M | -33M | -38M | -33M | -35M | -32M |
| incomeBeforeTax | 193M | -61M | 186M | 168M | 148M | 114M | 176M | 178M | 168M | 117M |
| incomeTaxExpense | 53M | 2M | 57M | 60M | 42M | 33M | 49M | 48M | 42M | 33M |
| netIncomeFromContinuingOperations | 140M | -63M | 129M | 108M | 106M | 81M | 127M | 130M | 126M | 84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 126M | -73M | 115M | 93M | 91M | 70M | 113M | 115M | 109M | 67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 126M | -73M | 115M | 93M | 91M | 70M | 113M | 115M | 109M | 67M |
| eps | 0.1 | -0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 407M | 291M | 356M | 582M | 312M | 327M | 393M | 287M | 363M | 420M |
| shortTermInvestments | 174M | 205M | 120M | 119M | 121M | 115M | 110M | 109M | 121M | 172M |
| cashAndShortTermInvestments | 581M | 496M | 476M | 701M | 433M | 442M | 503M | 396M | 484M | 592M |
| netReceivables | 1.65B | 1.62B | 1.42B | 1.43B | 1.77B | 1.46B | 1.73B | 1.43B | 1.49B | 1.62B |
| accountsReceivables | 1.65B | 1.36B | 1.42B | 1.43B | 1.5B | 1.26B | 1.39B | 1.43B | 1.49B | 1.38B |
| otherReceivables | - | 259M | - | - | 277M | 201M | 337M | - | - | 241M |
| inventory | 1.86B | 1.93B | 1.78B | 1.69B | 1.63B | 1.63B | 1.59B | 1.54B | 1.63B | 1.7B |
| prepaids | - | - | 377M | 413M | - | 41M | - | - | - | 35M |
| otherCurrentAssets | 356M | 110M | - | - | - | 16M | - | 298M | 301M | 87M |
| totalCurrentAssets | 4.45B | 4.16B | 4.05B | 4.24B | 3.84B | 3.59B | 3.82B | 3.67B | 3.91B | 4.03B |
| propertyPlantEquipmentNet | 7.08B | 6.78B | 6.76B | 6.7B | 6.53B | 6.46B | 6.41B | 6.28B | 6.28B | 6.33B |
| goodwill | 964M | 552M | - | - | - | 543M | - | - | - | 530M |
| intangibleAssets | - | 403M | 962M | 941M | 918M | 326M | 916M | 857M | 897M | 343M |
| goodwillAndIntangibleAssets | 964M | 955M | 962M | 941M | 918M | 869M | 916M | 857M | 897M | 873M |
| longTermInvestments | - | 64M | - | - | - | 3M | - | - | - | 2M |
| taxAssets | 194M | 180M | - | - | 151M | 143M | 149M | 147M | 155M | 152M |
| otherNonCurrentAssets | 324M | 265M | 491M | 498M | 260M | 258M | 255M | 249M | 242M | 237M |
| totalNonCurrentAssets | 8.56B | 8.25B | 8.22B | 8.14B | 7.86B | 7.74B | 7.73B | 7.54B | 7.58B | 7.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.01B | 12.41B | 12.26B | 12.38B | 11.69B | 11.32B | 11.56B | 11.2B | 11.49B | 11.63B |
| totalPayables | 1.18B | 1.41B | 1.02B | 1.08B | 1.97B | 1.32B | 1.8B | 834M | 914M | 1.08B |
| accountPayables | 1.18B | 1.16B | 1.02B | 1.08B | 1.03B | 1B | 921M | 834M | 914M | 912M |
| otherPayables | - | 257M | - | - | 940M | 320M | 874M | - | - | 170M |
| accruedExpenses | - | - | - | - | - | 88M | - | - | - | 309M |
| shortTermDebt | 926M | 876M | 787M | 365M | 570M | 306M | 606M | 577M | 623M | 786M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 78M | - | - | - | 72M |
| taxPayables | - | - | - | - | - | 215M | - | - | - | 168.59M |
| deferredRevenue | - | - | - | - | - | 21M | - | - | - | 10M |
| otherCurrentLiabilities | 1.12B | 841M | 1.02B | 979M | 62M | 513M | 49M | 851M | 903M | 379M |
| totalCurrentLiabilities | 3.24B | 3.13B | 2.82B | 2.43B | 2.6B | 2.33B | 2.45B | 2.26B | 2.44B | 2.64B |
| longTermDebt | 2.22B | 1.7B | 1.89B | 2.55B | 1.86B | 1.72B | 1.84B | 1.85B | 1.88B | 1.62B |
| capitalLeaseObligationsNonCurrent | - | 176M | - | - | - | 186M | - | - | - | 204M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 524M | 502M | - | - | 486M | 481M | 495M | 500M | 492M | 489M |
| otherNonCurrentLiabilities | 701M | 657M | 1.17B | 1.13B | 623M | 616M | 633M | 609M | 627M | 634M |
| totalNonCurrentLiabilities | 3.45B | 3.04B | 3.06B | 3.68B | 2.96B | 3.01B | 2.97B | 2.96B | 3B | 2.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 176M | - | - | - | 264M | - | - | - | 276M |
| totalLiabilities | 6.68B | 6.17B | 5.88B | 6.11B | 5.57B | 5.33B | 5.42B | 5.22B | 5.44B | 5.59B |
| treasuryStock | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 549M | 549M | 549M | 549M | 549M | 549M | 549M | 549M | 549M | 549M |
| retainedEarnings | 5.83B | 5.77B | 5.91B | 5.84B | 5.8B | 5.76B | 5.75B | 5.7B | 5.63B | 5.58B |
| additionalPaidInCapital | 240M | 240M | 240M | 240M | 238M | 238M | 238M | 237M | 235M | 234M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 126M | -73M | 129M | 108M | 106M | 70M | 127M | 130M | 126M | 84M |
| depreciationAndAmortization | 160M | 157M | 157M | 150M | 151M | 157M | 140M | 152M | 147M | 146M |
| deferredIncomeTax | - | - | 57M | 60M | 42M | -20M | 49M | 48M | 42M | 33M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -161M | 84.8M | -62M | 57M | -140M | 158.16M | 96M | -13M | -36M | 216M |
| accountsReceivables | -285M | 47.6M | 23M | 115M | -217M | 133.73M | 42M | 12M | -123M | 84M |
| inventory | 76M | -154.76M | -87M | -6M | 28M | -101.63M | -14M | 58M | 51M | 50M |
| accountsPayables | 37M | 116.52M | -69M | 28M | 31M | 87.06M | 46M | -55M | 26M | 66M |
| otherWorkingCapital | 11M | 75.44M | 71M | -80M | 18M | 39.01M | 22M | -28M | 10M | 16M |
| otherNonCashItems | 55M | 132M | 27M | -106M | 6M | 50.39M | -4M | -1M | 13M | -64M |
| netCashProvidedByOperatingActivities | 180M | 300.79M | 308M | 269M | 165M | 415.55M | 408M | 316M | 292M | 415M |
| investmentsInPropertyPlantAndEquipment | -135M | -275.84M | -180M | -202M | -190M | -268.66M | -159M | -142M | -145M | -255M |
| acquisitionsNet | -85M | -3.3M | -9M | - | -3M | -2.2M | -50M | - | -22M | - |
| purchasesOfInvestments | - | -87.03M | - | -16M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 32M | - | - | - | - | -4.77M | - | - | - | - |
| otherInvestingActivities | -1M | 910.76K | 11M | 6M | 1M | 999.9K | 5M | 17M | 72M | -10M |
| netCashProvidedByInvestingActivities | -189M | -365.26M | -178M | -212M | -192M | -274.63M | -204M | -125M | -95M | -265M |
| netDebtIssuance | 195M | 66.97M | -260M | 339M | 73M | -114.13M | -26M | -104M | -171M | 30M |
| longTermNetDebtIssuance | 80M | -31.41M | -411M | 545M | -36M | -106.15M | -34M | -86M | -188M | -34M |
| shortTermNetDebtIssuance | 115M | 98.38M | 151M | -206M | 109M | -7.97M | 8M | -18M | 17M | 64M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60M | -68.18M | -55M | -55M | -52M | -125.68M | -63M | -59M | -61M | -68M |
| commonDividendsPaid | -60M | -68.18M | -55M | -55M | -52M | -68.68M | -63M | -59M | -61M | -68M |
| preferredDividendsPaid | - | - | - | - | - | -56.99M | - | - | - | - |
| otherFinancingActivities | -17M | -2.05M | -38M | -86M | -16M | 53.78M | -18M | -100M | -17M | -1M |
| netCashProvidedByFinancingActivities | 118M | -3.26M | -353M | 198M | 5M | -186.02M | -107M | -263M | -249M | -39M |