ICL
ICL Group Ltd
Price Chart
Latest Quote
$5.07
+0.07 (+1.40%)
Current Price
| Previous Close | $5.00 |
| Open | $5.13 |
| Day High | $5.14 |
| Day Low | $5.06 |
| Volume | 2,094,478 |
Stock Information
| Quarterly Dividend / Yield | $0.19 / 3.76% |
| Shares Outstanding | 1.29B |
| Quarterly Dividend Yield | 3.76% |
| Quarterly Dividend | $0.19 |
| Total Debt | $3.15B |
| Cash Equivalents | $581.00M |
| Revenue | $7.41B |
| Net Income | $261.00M |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $6.54B |
| P/E Ratio | 24.14 |
| EPS (TTM) | $0.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.39B |
| Sales | $7.41B |
| Income | $261.00M |
| Book/sh | $4.68 |
| Cash/sh | $0.45 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.38 |
| Debt/Eq | 49.80 |
| EPS Growth TTM | 38.50% |
Returns & Margins
| ROA | 3.82% |
| ROE | 5.04% |
| Gross Margin | 30.39% |
| Operating Margin | 11.62% |
| Profit Margin | 3.52% |
Ownership
| Insider Ownership | 43.95% |
| Institutional Ownership | 39.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.27 |
| P/S | 0.88 |
| P/B | 1.08 |
Analyst Data
| Recommendation | none |
| Target Price | $6.45 |
Technical Indicators
| SMA20 | $5.74 |
| SMA50 | $5.77 |
| SMA200 | $5.59 |
| RSI | 18.93 |
| ATR | 0.1704 |
| Shares Float | 723.36M |
| Short Float | 0.47% |
| Short Ratio | 2.48 |
| Volatility | 0.95 |
| Rel Volume | 1.29 |
Performance History
| Week | -6.28% |
| Month | -20.87% |
| Quarter | -0.74% |
| 6 Months | +3.56% |
| YTD | -10.93% |
| Year | -23.71% |
| 3 Years | -6.51% |
| 5 Years | -10.69% |
| 10 Years | +95.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $5.07 | 2,094,900 |
| 2026-06-23 | $5.00 | 2,267,100 |
| 2026-06-22 | $5.07 | 1,398,900 |
| 2026-06-18 | $5.14 | 4,779,200 |
| 2026-06-17 | $5.24 | 2,078,600 |
| 2026-06-16 | $5.41 | 1,382,300 |
| 2026-06-15 | $5.75 | 1,659,700 |
| 2026-06-12 | $5.73 | 1,702,500 |
| 2026-06-11 | $5.67 | 923,200 |
| 2026-06-10 | $5.50 | 1,283,300 |
| 2026-06-09 | $5.59 | 987,000 |
| 2026-06-08 | $5.59 | 1,059,100 |
| 2026-06-05 | $5.60 | 2,121,700 |
| 2026-06-04 | $5.89 | 1,145,700 |
| 2026-06-03 | $6.12 | 848,800 |
| 2026-06-02 | $6.21 | 1,460,500 |
| 2026-06-01 | $6.43 | 903,900 |
| 2026-05-29 | $6.59 | 1,812,100 |
| 2026-05-28 | $6.69 | 1,035,400 |
| 2026-05-27 | $6.58 | 1,524,400 |
| 2026-05-26 | $6.52 | 660,300 |
About ICL Group Ltd
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment produces and sells potash, salt, magnesium, electricity, and magnesium alloys; as well as chlorine and sylvinite. The Phosphate segment uses phosphate commodity products to produce specialty products; sells phosphate-based fertilizers, as well as sulphuric and green phosphoric acid, and phosphate fertilizers; and offers phosphate salts and acids. It also develops and produces functional food ingredients and phosphate additives. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water-soluble specialty, and controlled-release fertilizers, as well as secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. It also offers digital platforms and technological solutions for farmers and agronomists. The company serves pharmaceutical, food, oil and gas, de-icing, building and construction, oral care, paints and coatings, energy storage, water treatment, electronics, automotive, agriculture, textiles, tire manufacturing, and healthcare industries, as well as power plants and battery producers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv-Yafo, Israel.
đ° Latest News
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Zacks âĸ 2026-05-28T12:24:00Z
ICL Group (ICL) Is Down 5.6% After Raising 2026 EBITDA Outlook And Dividend - Has The Bull Case Changed?
Simply Wall St. âĸ 2026-05-21T21:14:30Z
We Think You Can Look Beyond ICL Group's (NYSE:ICL) Lackluster Earnings
Simply Wall St. âĸ 2026-05-21T19:00:13Z
Company News for May 14, 2026
Zacks âĸ 2026-05-14T10:18:00Z
ICL Group Ltd Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T00:18:04Z
ICL Group Ltd (ICL) Q1 2026 Earnings Call Highlights: Strong Growth in Potash and Phosphate ...
GuruFocus.com âĸ 2026-05-13T23:02:17ZICL Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T21:12:06Z
ICL Group (ICL) Valuation Check After Strong Q1 2026 Results And Growth Initiatives
Simply Wall St. âĸ 2026-05-13T15:19:44Z
Transcript: ICL Group Q1 2026 Earnings Conference Call
Benzinga âĸ 2026-05-13T13:44:39Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,967,000,000 | $4,585,000,000 | $4,865,000,000 | $4,983,000,000 |
| Cost Of Revenue | $4,967,000,000 | $4,585,000,000 | $4,865,000,000 | $4,983,000,000 |
| Total Revenue | $7,153,000,000 | $6,841,000,000 | $7,536,000,000 | $10,015,000,000 |
| Operating Revenue | $7,153,000,000 | $6,841,000,000 | $7,536,000,000 | $10,015,000,000 |
| Expenses | ||||
| Interest Expense | $148,000,000 | $146,000,000 | $160,000,000 | $138,000,000 |
| Total Expenses | $6,465,000,000 | $6,039,000,000 | $6,291,000,000 | $6,530,000,000 |
| Other Income Expense | $-101,000,000 | $-43,000,000 | $-145,000,000 | $-4,000,000 |
| Other Non Operating Income Expenses | $12,000,000 | $2,000,000 | $-6,000,000 | $2,000,000 |
| Net Non Operating Interest Income Expense | $-146,000,000 | $-123,000,000 | $-126,000,000 | $-77,000,000 |
| Total Other Finance Cost | $35,000,000 | $17,000,000 | $13,000,000 | $-30,000,000 |
| Interest Expense Non Operating | $148,000,000 | $146,000,000 | $160,000,000 | $138,000,000 |
| Operating Expense | $1,498,000,000 | $1,454,000,000 | $1,426,000,000 | $1,547,000,000 |
| Selling And Marketing Expense | $912,000,000 | $929,000,000 | $917,000,000 | $993,000,000 |
| General And Administrative Expense | $501,000,000 | $442,000,000 | $436,000,000 | $479,000,000 |
| Other Operating Expenses | - | $24,000,000 | $37,000,000 | $6,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $226,000,000 | $407,000,000 | $647,000,000 | $2,159,000,000 |
| Net Interest Income | $-146,000,000 | $-123,000,000 | $-126,000,000 | $-77,000,000 |
| Interest Income | $37,000,000 | $40,000,000 | $47,000,000 | $31,000,000 |
| Normalized Income | $297,190,000 | $440,580,000 | $745,747,433 | $2,163,563,161 |
| Net Income From Continuing And Discontinued Operation | $226,000,000 | $407,000,000 | $647,000,000 | $2,159,000,000 |
| Total Operating Income As Reported | $580,000,000 | $775,000,000 | $1,141,000,000 | $3,516,000,000 |
| Net Income Common Stockholders | $226,000,000 | $407,000,000 | $647,000,000 | $2,159,000,000 |
| Net Income | $226,000,000 | $407,000,000 | $647,000,000 | $2,159,000,000 |
| Net Income Including Noncontrolling Interests | $280,000,000 | $464,000,000 | $687,000,000 | $2,219,000,000 |
| Net Income Continuous Operations | $280,000,000 | $464,000,000 | $687,000,000 | $2,219,000,000 |
| Pretax Income | $441,000,000 | $636,000,000 | $974,000,000 | $3,404,000,000 |
| Special Income Charges | $-120,000,000 | $-20,000,000 | $-33,000,000 | $29,000,000 |
| Earnings From Equity Interest | $0 | $1,000,000 | $1,000,000 | $1,000,000 |
| Interest Income Non Operating | $37,000,000 | $40,000,000 | $47,000,000 | $31,000,000 |
| Operating Income | $688,000,000 | $802,000,000 | $1,245,000,000 | $3,485,000,000 |
| Gross Profit | $2,186,000,000 | $2,256,000,000 | $2,671,000,000 | $5,032,000,000 |
| Per Share | ||||
| Diluted EPS | $0.18 | $0.32 | $0.50 | $1.67 |
| Basic EPS | $0.18 | $0.32 | $0.50 | $1.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-41,810,000 | $-12,420,000 | $-41,252,567 | $-2,436,839 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,317,000,000 | $1,424,000,000 | $1,810,000,000 | $4,047,000,000 |
| Total Unusual Items | $-113,000,000 | $-46,000,000 | $-140,000,000 | $-7,000,000 |
| Total Unusual Items Excluding Goodwill | $-113,000,000 | $-46,000,000 | $-140,000,000 | $-7,000,000 |
| Reconciled Depreciation | $615,000,000 | $596,000,000 | $536,000,000 | $498,000,000 |
| EBITDA (Bullshit earnings) | $1,204,000,000 | $1,378,000,000 | $1,670,000,000 | $4,040,000,000 |
| EBIT | $589,000,000 | $782,000,000 | $1,134,000,000 | $3,542,000,000 |
| Basic Average Shares | $1,290,580,000 | $1,289,968,000 | $1,289,361,000 | $1,287,304,000 |
| Diluted NI Availto Com Stockholders | $226,000,000 | $407,000,000 | $647,000,000 | $2,159,000,000 |
| Minority Interests | $-54,000,000 | $-57,000,000 | $-40,000,000 | $-60,000,000 |
| Tax Provision | $161,000,000 | $172,000,000 | $287,000,000 | $1,185,000,000 |
| Gain On Sale Of Business | $0 | $2,000,000 | $1,000,000 | $31,000,000 |
| Other Special Charges | $-9,000,000 | $1,000,000 | $-3,000,000 | $2,000,000 |
| Write Off | $139,000,000 | $24,000,000 | $45,000,000 | $0 |
| Restructuring And Mergern Acquisition | $-10,000,000 | $-3,000,000 | $-8,000,000 | $0 |
| Gain On Sale Of Security | $7,000,000 | $-26,000,000 | $-107,000,000 | $-36,000,000 |
| Provision For Doubtful Accounts | $15,000,000 | $14,000,000 | $2,000,000 | $1,000,000 |
| Research And Development | $70,000,000 | $69,000,000 | $71,000,000 | $68,000,000 |
| Selling General And Administration | $1,413,000,000 | $1,371,000,000 | $1,353,000,000 | $1,472,000,000 |
| Other Gand A | $116,000,000 | $104,000,000 | $113,000,000 | $123,000,000 |
| Salaries And Wages | $385,000,000 | $338,000,000 | $323,000,000 | $356,000,000 |
| Gain On Sale Of Ppe | - | - | $1,000,000 | $9,000,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Insurance And Claims | - | - | - | $792,000,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,028,000,000 | $4,855,000,000 | $4,895,000,000 | $4,612,000,000 |
| Total Assets | $12,413,000,000 | $11,321,000,000 | $11,627,000,000 | $11,750,000,000 |
| Total Non Current Assets | $8,249,000,000 | $7,735,000,000 | $7,593,000,000 | $7,202,000,000 |
| Other Non Current Assets | $95,000,000 | $104,000,000 | $104,000,000 | $81,000,000 |
| Non Current Prepaid Assets | $9,000,000 | $8,000,000 | $11,000,000 | $9,000,000 |
| Non Current Deferred Assets | $180,000,000 | $143,000,000 | $152,000,000 | $150,000,000 |
| Non Current Deferred Taxes Assets | $180,000,000 | $143,000,000 | $152,000,000 | $150,000,000 |
| Non Current Accounts Receivable | $8,000,000 | $9,000,000 | $9,000,000 | $22,000,000 |
| Financial Assets | $53,000,000 | $3,000,000 | $1,000,000 | $19,000,000 |
| Goodwill And Other Intangible Assets | $955,000,000 | $869,000,000 | $873,000,000 | $852,000,000 |
| Other Intangible Assets | $403,000,000 | $326,000,000 | $343,000,000 | $345,000,000 |
| Current Assets | $4,164,000,000 | $3,586,000,000 | $4,034,000,000 | $4,548,000,000 |
| Hedging Assets Current | $43,000,000 | $16,000,000 | $53,000,000 | $10,000,000 |
| Prepaid Assets | $58,000,000 | $41,000,000 | $35,000,000 | $70,000,000 |
| Inventory | $1,934,000,000 | $1,626,000,000 | $1,703,000,000 | $2,134,000,000 |
| Receivables | $1,633,000,000 | $1,461,000,000 | $1,651,000,000 | $1,826,000,000 |
| Other Receivables | $194,000,000 | $150,000,000 | $208,000,000 | $190,000,000 |
| Taxes Receivable | $74,000,000 | $51,000,000 | $67,000,000 | $53,000,000 |
| Accounts Receivable | $1,365,000,000 | $1,260,000,000 | $1,376,000,000 | $1,583,000,000 |
| Cash Cash Equivalents And Short Term Investments | $496,000,000 | $442,000,000 | $592,000,000 | $508,000,000 |
| Cash And Cash Equivalents | $291,000,000 | $327,000,000 | $420,000,000 | $417,000,000 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,210,000,000 | $1,702,000,000 | $1,991,000,000 | $2,137,000,000 |
| Total Debt | $2,756,000,000 | $2,293,000,000 | $2,687,000,000 | $2,824,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,880,000,000 | $1,909,000,000 | $1,829,000,000 | $2,312,000,000 |
| Long Term Debt | $1,704,000,000 | $1,723,000,000 | $1,625,000,000 | $2,110,000,000 |
| Current Debt And Capital Lease Obligation | $876,000,000 | $384,000,000 | $858,000,000 | $512,000,000 |
| Current Debt | $797,000,000 | $306,000,000 | $786,000,000 | $444,000,000 |
| Other Current Borrowings | $358,000,000 | $30,000,000 | $503,000,000 | $444,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,170,000,000 | $5,334,000,000 | $5,590,000,000 | $6,037,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,039,000,000 | $3,006,000,000 | $2,952,000,000 | $3,431,000,000 |
| Other Non Current Liabilities | $36,000,000 | $55,000,000 | $56,000,000 | $60,000,000 |
| Non Current Deferred Liabilities | $502,000,000 | $481,000,000 | $489,000,000 | $423,000,000 |
| Non Current Deferred Taxes Liabilities | $502,000,000 | $481,000,000 | $489,000,000 | $423,000,000 |
| Current Liabilities | $3,131,000,000 | $2,328,000,000 | $2,638,000,000 | $2,606,000,000 |
| Other Current Liabilities | $101,000,000 | $97,000,000 | $108,000,000 | $155,000,000 |
| Current Deferred Liabilities | $67,000,000 | $21,000,000 | $17,000,000 | $41,000,000 |
| Payables And Accrued Expenses | $1,629,000,000 | $1,410,000,000 | $1,261,000,000 | $1,449,000,000 |
| Payables | $1,541,000,000 | $1,322,000,000 | $1,170,000,000 | $1,351,000,000 |
| Other Payable | $127,000,000 | $105,000,000 | $88,000,000 | $168,000,000 |
| Total Tax Payable | $257,000,000 | $215,000,000 | $170,000,000 | $177,000,000 |
| Accounts Payable | $1,157,000,000 | $1,002,000,000 | $912,000,000 | $1,006,000,000 |
| Equity | ||||
| Common Stock Equity | $5,983,000,000 | $5,724,000,000 | $5,768,000,000 | $5,464,000,000 |
| Total Equity Gross Minority Interest | $6,243,000,000 | $5,987,000,000 | $6,037,000,000 | $5,713,000,000 |
| Stockholders Equity | $5,983,000,000 | $5,724,000,000 | $5,768,000,000 | $5,464,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-315,000,000 | $-567,000,000 | $-338,000,000 | $-443,000,000 |
| Other Equity Adjustments | $180,000,000 | $159,000,000 | $147,000,000 | $127,000,000 |
| Retained Earnings | $5,769,000,000 | $5,764,000,000 | $5,583,000,000 | $5,385,000,000 |
| Long Term Equity Investment | $3,000,000 | $3,000,000 | $2,000,000 | $3,000,000 |
| Other | ||||
| Treasury Shares Number | $24,589,836 | $24,589,836 | $24,589,836 | $24,589,836 |
| Ordinary Shares Number | $1,290,672,729 | $1,290,375,704 | $1,289,435,500 | $1,289,178,854 |
| Share Issued | $1,315,262,565 | $1,314,965,540 | $1,314,025,336 | $1,313,768,690 |
| Tangible Book Value | $5,028,000,000 | $4,855,000,000 | $4,895,000,000 | $4,612,000,000 |
| Invested Capital | $8,484,000,000 | $7,753,000,000 | $8,179,000,000 | $8,018,000,000 |
| Working Capital | $1,033,000,000 | $1,258,000,000 | $1,396,000,000 | $1,942,000,000 |
| Capital Lease Obligations | $255,000,000 | $264,000,000 | $276,000,000 | $270,000,000 |
| Total Capitalization | $7,687,000,000 | $7,447,000,000 | $7,393,000,000 | $7,574,000,000 |
| Minority Interest | $260,000,000 | $263,000,000 | $269,000,000 | $249,000,000 |
| Foreign Currency Translation Adjustments | $-495,000,000 | $-726,000,000 | $-485,000,000 | $-570,000,000 |
| Treasury Stock | $260,000,000 | $260,000,000 | $260,000,000 | $260,000,000 |
| Additional Paid In Capital | $240,000,000 | $238,000,000 | $234,000,000 | $233,000,000 |
| Capital Stock | $549,000,000 | $549,000,000 | $549,000,000 | $549,000,000 |
| Common Stock | $549,000,000 | $549,000,000 | $549,000,000 | $549,000,000 |
| Employee Benefits | $390,000,000 | $331,000,000 | $354,000,000 | $402,000,000 |
| Long Term Capital Lease Obligation | $176,000,000 | $186,000,000 | $204,000,000 | $202,000,000 |
| Long Term Provisions | $231,000,000 | $230,000,000 | $224,000,000 | $234,000,000 |
| Current Deferred Revenue | $67,000,000 | $21,000,000 | $17,000,000 | $41,000,000 |
| Current Capital Lease Obligation | $79,000,000 | $78,000,000 | $72,000,000 | $68,000,000 |
| Line Of Credit | $439,000,000 | $276,000,000 | $283,000,000 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $400,000,000 | $353,000,000 | $309,000,000 | $368,000,000 |
| Current Provisions | $58,000,000 | $63,000,000 | $85,000,000 | $81,000,000 |
| Current Accrued Expenses | $88,000,000 | $88,000,000 | $91,000,000 | $98,000,000 |
| Defined Pension Benefit | $161,000,000 | $134,000,000 | $112,000,000 | $97,000,000 |
| Investments And Advances | $3,000,000 | $3,000,000 | $2,000,000 | $3,000,000 |
| Goodwill | $552,000,000 | $543,000,000 | $530,000,000 | $507,000,000 |
| Net PPE | $6,785,000,000 | $6,462,000,000 | $6,329,000,000 | $5,969,000,000 |
| Accumulated Depreciation | $-8,652,000,000 | $-7,810,000,000 | $-7,437,000,000 | $-7,011,000,000 |
| Gross PPE | $15,437,000,000 | $14,272,000,000 | $13,766,000,000 | $12,980,000,000 |
| Construction In Progress | $655,000,000 | $606,000,000 | $523,000,000 | $518,000,000 |
| Other Properties | $4,345,000,000 | $4,030,000,000 | $3,823,000,000 | $3,511,000,000 |
| Machinery Furniture Equipment | $9,106,000,000 | $8,504,000,000 | $8,280,000,000 | $7,865,000,000 |
| Land And Improvements | $1,331,000,000 | $1,132,000,000 | $1,140,000,000 | $1,086,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $205,000,000 | $115,000,000 | $172,000,000 | $91,000,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $232,000,000 | $755,000,000 | $930,000,000 | $1,384,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,056,000,000 | $1,468,000,000 | $1,710,000,000 | $2,131,000,000 |
| Cash Flow From Continuing Operating Activities | $1,056,000,000 | $1,468,000,000 | $1,710,000,000 | $2,131,000,000 |
| Operating Gains Losses | $59,000,000 | $152,000,000 | $24,000,000 | $157,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-824,000,000 | $-713,000,000 | $-780,000,000 | $-747,000,000 |
| Investing Cash Flow | $-915,000,000 | $-694,000,000 | $-853,000,000 | $-747,000,000 |
| Cash Flow From Continuing Investing Activities | $-915,000,000 | $-694,000,000 | $-853,000,000 | $-747,000,000 |
| Net Other Investing Changes | $-85,000,000 | $76,000,000 | $-83,000,000 | $11,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-195,000,000 | $-846,000,000 | $-837,000,000 | $-1,416,000,000 |
| Cash Flow From Continuing Financing Activities | $-195,000,000 | $-846,000,000 | $-837,000,000 | $-1,416,000,000 |
| Net Other Financing Charges | $-67,000,000 | $-59,000,000 | $-10,000,000 | $20,000,000 |
| Cash Dividends Paid | $-224,000,000 | $-251,000,000 | $-474,000,000 | $-1,166,000,000 |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,599,000,000 | $-1,303,000,000 | $-861,000,000 | $-1,202,000,000 |
| Issuance Of Debt | $1,812,000,000 | $889,000,000 | $633,000,000 | $1,045,000,000 |
| End Cash Position | $291,000,000 | $327,000,000 | $420,000,000 | $417,000,000 |
| Beginning Cash Position | $327,000,000 | $420,000,000 | $417,000,000 | $473,000,000 |
| Effect Of Exchange Rate Changes | $18,000,000 | $-21,000,000 | $-17,000,000 | $-24,000,000 |
| Changes In Cash | $-54,000,000 | $-72,000,000 | $20,000,000 | $-32,000,000 |
| Interest Paid Cff | $-117,000,000 | $-122,000,000 | $-125,000,000 | $-113,000,000 |
| Net Issuance Payments Of Debt | $213,000,000 | $-414,000,000 | $-228,000,000 | $-157,000,000 |
| Net Short Term Debt Issuance | $146,000,000 | $-1,000,000 | $-25,000,000 | $-21,000,000 |
| Short Term Debt Issuance | $146,000,000 | - | - | - |
| Net Long Term Debt Issuance | $67,000,000 | $-413,000,000 | $-203,000,000 | $-136,000,000 |
| Long Term Debt Payments | $-1,599,000,000 | $-1,302,000,000 | $-836,000,000 | $-1,181,000,000 |
| Long Term Debt Issuance | $1,666,000,000 | $889,000,000 | $633,000,000 | $1,045,000,000 |
| Interest Received Cfi | $15,000,000 | $17,000,000 | $10,000,000 | $7,000,000 |
| Net Investment Purchase And Sale | $-9,000,000 | $0 | $0 | $-36,000,000 |
| Purchase Of Investment | $-9,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-12,000,000 | $-74,000,000 | $0 | $-18,000,000 |
| Purchase Of Business | $-12,000,000 | $-74,000,000 | $0 | $-18,000,000 |
| Net PPE Purchase And Sale | $-824,000,000 | $-713,000,000 | $-780,000,000 | $-747,000,000 |
| Purchase Of PPE | $-824,000,000 | $-713,000,000 | $-780,000,000 | $-747,000,000 |
| Taxes Refund Paid | $-151,000,000 | $-98,000,000 | $-253,000,000 | $-1,107,000,000 |
| Change In Working Capital | $-63,000,000 | $205,000,000 | $432,000,000 | $-723,000,000 |
| Change In Payables And Accrued Expense | $180,000,000 | $147,000,000 | $-311,000,000 | $65,000,000 |
| Change In Payable | $180,000,000 | $147,000,000 | $-311,000,000 | $65,000,000 |
| Change In Account Payable | $100,000,000 | $104,000,000 | $-101,000,000 | $-42,000,000 |
| Change In Inventory | $-210,000,000 | $-7,000,000 | $465,000,000 | $-527,000,000 |
| Change In Receivables | $-33,000,000 | $65,000,000 | $278,000,000 | $-261,000,000 |
| Changes In Account Receivables | $-11,000,000 | $26,000,000 | $252,000,000 | $-215,000,000 |
| Other Non Cash Items | $18,000,000 | $13,000,000 | $29,000,000 | $-15,000,000 |
| Provisionand Write Offof Assets | $26,000,000 | $-50,000,000 | $-32,000,000 | $-83,000,000 |
| Asset Impairment Charge | $111,000,000 | $14,000,000 | $0 | $0 |
| Deferred Tax | $161,000,000 | $172,000,000 | $287,000,000 | $1,185,000,000 |
| Deferred Income Tax | $161,000,000 | $172,000,000 | $287,000,000 | $1,185,000,000 |
| Depreciation Amortization Depletion | $615,000,000 | $596,000,000 | $536,000,000 | $498,000,000 |
| Depreciation And Amortization | $615,000,000 | $596,000,000 | $536,000,000 | $498,000,000 |
| Net Foreign Currency Exchange Gain Loss | $59,000,000 | $152,000,000 | $24,000,000 | $157,000,000 |
| Net Income From Continuing Operations | $280,000,000 | $464,000,000 | $687,000,000 | $2,219,000,000 |
| Short Term Debt Payments | - | $-1,000,000 | $-25,000,000 | $-21,000,000 |
| Interest Paid Cfo | - | - | $-115,000,000 | $-106,000,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-24