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ELBIT SYSTEMS LTD (ESLT) Stock Cash Flow

NASDAQ:ESLT - Nasdaq - IL0010811243 - Common Stock - Currency: USD

296.02  -4.28 (-1.43%)

After market: 296.02 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESLT Net Income ChartESLT Net Income over time chart
262.05M215.86M275.47M274.66M237.99M
Depreciation Amortization
ESLT Depreciation Amortization ChartESLT Depreciation Amortization over time chart
158.47M164.80M161.29M153.09M144.42M
Income Taxes - Deferred
ESLT Income Taxes - Deferred ChartESLT Income Taxes - Deferred over time chart
-5.07M-13.16M-2.22M39.09M-5.34M
Change In Working Capital
ESLT Change In Working Capital ChartESLT Change In Working Capital over time chart
-41.26M-280.89M-190.72M-33.74M-43.85M
Interest Paid
ESLT Interest Paid ChartESLT Interest Paid over time chart
N/A66.77M25.58M18.99M20.08M
Taxes Paid
ESLT Taxes Paid ChartESLT Taxes Paid over time chart
N/A30.71M75.59M38.17M44.21M
Other non cash items
ESLT Other non cash items ChartESLT Other non cash items over time chart
22.10M27.11M-3.75M-16.18M-54.38M
OPERATING CASH FLOW
ESLT OPERATING CASH FLOW ChartESLT OPERATING CASH FLOW over time chart
396.28M113.71M240.07M416.93M278.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESLT Capital Expenditure ChartESLT Capital Expenditure over time chart
-196.25M-187.04M-205.11M-188.62M-132.21M
Other Investing Activity
ESLT Other Investing Activity ChartESLT Other Investing Activity over time chart
48.02M-23.56M53.13M-399.10M109.34M
INVESTING CASH FLOW
ESLT INVESTING CASH FLOW ChartESLT INVESTING CASH FLOW over time chart
-148.23M-210.60M-151.98M-587.72M-22.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESLT Debt Issued/Reduced ChartESLT Debt Issued/Reduced over time chart
-196.61M-141.19M-49.18M230.14M-120.04M
Stock Issued/Repurchased
ESLT Stock Issued/Repurchased ChartESLT Stock Issued/Repurchased over time chart
22.00K30.00K24.00K20.00K0.00
Dividend Paid
ESLT Dividend Paid ChartESLT Dividend Paid over time chart
-88.93M-89.25M-86.81M-79.17M-78.19M
Other Financing Activity
ESLT Other Financing Activity ChartESLT Other Financing Activity over time chart
N/A313.62MN/AN/AN/A
FINANCING CASH FLOW
ESLT FINANCING CASH FLOW ChartESLT FINANCING CASH FLOW over time chart
-249.14M83.21M-135.97M150.99M-198.23M
 
CHANGE IN CASH
ESLT CHANGE IN CASH ChartESLT CHANGE IN CASH over time chart
-1.09M-13.68M-47.88M-19.80M57.73M
 
FREE CASH FLOW
Operating Cash Flow
ESLT Operating Cash Flow ChartESLT Operating Cash Flow over time chart
396.28M113.71M240.07M416.93M278.83M
Capital Expenditure
ESLT Capital Expenditure ChartESLT Capital Expenditure over time chart
-196.25M-187.04M-205.11M-188.62M-132.21M
FREE CASH FLOW
ESLT FREE CASH FLOW ChartESLT FREE CASH FLOW over time chart
200.03M-73.33M34.96M228.31M146.62M

All data in USD

Charts

ESLT Operating and Free Cash Flow chartESLT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M