Cash Flow

Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 1.18M 796.00 -1,087.00 -1,066.00
Depreciation – Supplemental 1.89M 1.84M 1.91M 2.19M
Depreciation/Depletion 1.89M 1.84M 1.91M 2.19M
Unusual Items -- 293.00 1.05M 1.68M
Equity in Net Earnings (Loss) -- -- 2.00 3.00
Other Non-Cash Items 558.00 651.00 1.51M 510.00
Non-Cash Items 558.00 944.00 2.57M 2.19M
Accounts Receivable -229.00 57.00 91.00 241.00
Inventories -19.00 13.00 -16.00 -5.00
Payable/Accrued -41.00 17.00 -113.00 -138.00
Other Liabilities -117.00 -201.00 -107.00 570.00
Other Operating Cash Flow -385.00 -243.00 -325.00 -467.00
Changes in Working Capital -791.00 -357.00 -470.00 201.00
Cash from Operating Activities 2.84M 3.22M 2.92M 3.51M
Purchase of Fixed Assets -1,328.00 -1,133.00 -1,095.00 -1,216.00
Purchase/Acquisition of Intangibles -363.00 -366.00 -382.00 -390.00
Capital Expenditures -1,691.00 -1,499.00 -1,477.00 -1,606.00
Sale of Business -- 44.00
Sale of Fixed Assets 278.00 148.00 76.00 160.00
Sale/Maturity of Investment 800.00 1.79M 2.30M 1.24M
Investment, Net -1,031.00 -1,335.00 -2,067.00 -2,338.00
Other Investing Cash Flow -2.00 17.00 288.00 -12.00
Other Investing Cash Flow Items, Total 45.00 660.00 594.00 -946.00
Cash from Investing Activities -1,646.00 -839.00 -883.00 -2,552.00
Other Financing Cash Flow -286.00 -375.00 -442.00 -467.00
Financing Cash Flow Items -286.00 -375.00 -442.00 -467.00
Cash Dividends Paid - Common -- -686.00
Total Cash Dividends Paid -- -686.00
Long Term Debt Reduction -15.00 -65.00 -93.00 --
Long Term Debt, Net -402.00 -456.00 -507.00 -422.00
Total Debt Reduction -1,067.00 -1,828.00 -3,447.00 -1,567.00
Issuance (Retirement) of Debt, Net -774.00 -1,566.00 -2,089.00 -1,098.00
Cash from Financing Activities -1,060.00 -1,941.00 -2,531.00 -2,251.00
Net Change in Cash 133.00 440.00 -490.00 -1,291.00
Net Cash - Beginning Balance 840.00 400.00 890.00 2.18M
Net Cash - Ending Balance 973.00 840.00 400.00 890.00
Cash Interest Paid 254.00 314.00 392.00 421.00
Cash Taxes Paid 385.00 243.00 320.00 547.00

In millions of USD (except for per share items)

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