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Elbit Systems Ltd (ESLT)

Tel Aviv
Currency in ILS
89,190
-1,200(-1.33%)
Delayed Data

ESLT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-53.32278.83416.93240.07113.71
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-127.82%+622.96%+49.53%-42.42%-52.63%
aa.aaaa.aaaa.aaaa.aaaa.aa227.86237.66274.35275.45215.13
aa.aaaa.aaaa.aaaa.aaaa.aa137.15144.42153.09161.29164.8
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09-0.050.40.770.58
aa.aaaa.aaaa.aaaa.aaaa.aa-40.13-59.3522.83-6.7214.09
aa.aaaa.aaaa.aaaa.aaaa.aa-378.1-43.85-33.74-190.72-280.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-106.79-22.87-587.72-151.98-210.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+81.99%+78.59%-2,470.17%+74.14%-38.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-137.6-132.21-188.62-205.11-187.04
aa.aaaa.aaaa.aaaa.aaaa.aa36.6771.9325.7524.881.47
aa.aaaa.aaaa.aaaa.aaaa.aa-357.140.22-445.57-63.18-10.38
aa.aaaa.aaaa.aaaa.aaaa.aa---81.49-
aa.aaaa.aaaa.aaaa.aaaa.aa351.2937.1920.739.94-14.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa172.69-198.23150.99-135.9783.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-61.93%-214.79%+176.17%-190.05%+161.2%
aa.aaaa.aaaa.aaaa.aaaa.aa350305.861,051.52138.55481.1
aa.aaaa.aaaa.aaaa.aaaa.aa-104.31-99461.1
aa.aaaa.aaaa.aaaa.aaaa.aa350201.551,051.5239.5520
aa.aaaa.aaaa.aaaa.aaaa.aa-299.57-425.9-821.38-187.73-308.67
aa.aaaa.aaaa.aaaa.aaaa.aa-0.72--285.32--
aa.aaaa.aaaa.aaaa.aaaa.aa-298.86-425.9-536.06-187.73-308.67
aa.aaaa.aaaa.aaaa.aaaa.aa184.84-0.020.020.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-57.72-78.19-79.18-86.81-89.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.86----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12.5857.73-19.8-47.89-13.68
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa208.48221.06278.79258.99211.11
aa.aaaa.aaaa.aaaa.aaaa.aa221.06278.79258.99211.11197.43
aa.aaaa.aaaa.aaaa.aaaa.aa-101.03197.59115.73295.74-201.48
aa.aaaa.aaaa.aaaa.aaaa.aa-131.12%+295.58%-41.43%+155.54%-168.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.81%0.78%0.96%0.14%-0.21%
* In Millions of USD (except for per share items)