Cash Flow

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -1,087.00 -1,066.00 1.24M 1.24M
Depreciation – Supplemental 1.91M 2.19M 1.72M 1.74M
Depreciation/Depletion 1.91M 2.19M 1.72M 1.74M
Amortization of Intangibles
Amortization
Unusual Items 1.05M 1.68M 87.00
Equity in Net Earnings (Loss) 2.00 3.00 5.00 5.00
Other Non-Cash Items 1.51M 510.00 813.00 992.00
Non-Cash Items 2.57M 2.19M 905.00 997.00
Accounts Receivable 91.00 241.00 193.00 106.00
Inventories -16.00 -5.00 -35.00 -20.00
Other Assets
Other Liabilities -107.00 570.00 -52.00 -61.00
Other Operating Cash Flow -438.00 -605.00 -436.00 -479.00
Changes in Working Capital -470.00 201.00 -330.00 -454.00
Cash from Operating Activities 2.92M 3.51M 3.53M 3.53M
Purchase of Fixed Assets -1,095.00 -1,216.00 -1,131.00 -1,193.00
Purchase/Acquisition of Intangibles -382.00 -390.00 -399.00 -223.00
Capital Expenditures -1,477.00 -1,606.00 -1,530.00 -1,416.00
Sale of Business -- --
Sale of Fixed Assets 76.00 160.00 98.00 138.00
Sale/Maturity of Investment 2.30M 1.24M 564.00 1.09M
Investment, Net -2,067.00 -2,338.00 -276.00 -917.00
Purchase of Investments
Other Investing Cash Flow 288.00 -12.00 -4.00 -460.00
Other Investing Cash Flow Items, Total 594.00 -946.00 382.00 -151.00
Cash from Investing Activities -883.00 -2,552.00 -1,148.00 -1,567.00
Other Financing Cash Flow -442.00 -467.00 -427.00 -489.00
Financing Cash Flow Items -442.00 -467.00 -427.00 -489.00
Cash Dividends Paid - Common -- -686.00 -1,286.00 -1,441.00
Total Cash Dividends Paid -- -686.00 -1,286.00 -1,441.00
Sale/Issuance of Common
Common Stock, Net
Issuance (Retirement) of Stock, Net
Short Term Debt, Net
Long Term Debt Reduction -93.00 -- -61.00 -256.00
Long Term Debt, Net -507.00 -422.00 -61.00 -256.00
Total Debt Reduction -3,447.00 -1,567.00 -1,587.00 -1,841.00
Issuance (Retirement) of Debt, Net -2,089.00 -1,098.00 869.00 64.00
Cash from Financing Activities -2,531.00 -2,251.00 -844.00 -1,866.00
Net Change in Cash -490.00 -1,291.00 1.53M 93.00
Net Cash - Beginning Balance 890.00 2.18M 648.00 555.00
Net Cash - Ending Balance 400.00 890.00 2.18M 648.00
Cash Interest Paid 392.00 421.00 415.00 458.00
Cash Taxes Paid 320.00 547.00 446.00 916.00

In millions of USD (except for per share items)

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