Cash Flow

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 796.00 -1,087.00 -1,066.00 1.24M
Depreciation – Supplemental 1.84M 1.91M 2.19M 1.72M
Depreciation/Depletion 1.84M 1.91M 2.19M 1.72M
Unusual Items 293.00 1.05M 1.68M 87.00
Equity in Net Earnings (Loss) -- 2.00 3.00 5.00
Other Non-Cash Items 651.00 1.51M 510.00 813.00
Non-Cash Items 944.00 2.57M 2.19M 905.00
Accounts Receivable 57.00 91.00 241.00 193.00
Inventories 13.00 -16.00 -5.00 -35.00
Other Liabilities -201.00 -107.00 570.00 -52.00
Other Operating Cash Flow -226.00 -438.00 -605.00 -436.00
Changes in Working Capital -357.00 -470.00 201.00 -330.00
Cash from Operating Activities 3.22M 2.92M 3.51M 3.53M
Purchase of Fixed Assets -1,133.00 -1,095.00 -1,216.00 -1,131.00
Purchase/Acquisition of Intangibles -366.00 -382.00 -390.00 -399.00
Capital Expenditures -1,499.00 -1,477.00 -1,606.00 -1,530.00
Sale of Business 44.00 --
Sale of Fixed Assets 148.00 76.00 160.00 98.00
Sale/Maturity of Investment 1.79M 2.30M 1.24M 564.00
Investment, Net -1,335.00 -2,067.00 -2,338.00 -276.00
Other Investing Cash Flow 17.00 288.00 -12.00 -4.00
Other Investing Cash Flow Items, Total 660.00 594.00 -946.00 382.00
Cash from Investing Activities -839.00 -883.00 -2,552.00 -1,148.00
Other Financing Cash Flow -375.00 -442.00 -467.00 -427.00
Financing Cash Flow Items -375.00 -442.00 -467.00 -427.00
Cash Dividends Paid - Common -- -686.00 -1,286.00
Total Cash Dividends Paid -- -686.00 -1,286.00
Long Term Debt Reduction -65.00 -93.00 -- -61.00
Long Term Debt, Net -456.00 -507.00 -422.00 -61.00
Total Debt Reduction -1,828.00 -3,447.00 -1,567.00 -1,587.00
Issuance (Retirement) of Debt, Net -1,566.00 -2,089.00 -1,098.00 869.00
Cash from Financing Activities -1,941.00 -2,531.00 -2,251.00 -844.00
Net Change in Cash 440.00 -490.00 -1,291.00 1.53M
Net Cash - Beginning Balance 400.00 890.00 2.18M 648.00
Net Cash - Ending Balance 840.00 400.00 890.00 2.18M
Cash Interest Paid 314.00 392.00 421.00 415.00
Cash Taxes Paid 243.00 320.00 547.00 446.00

In millions of USD (except for per share items)

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