ESLT Stock Annual Cash Flow. Download in Excel
Elbit Systems Ltd.
ESLT 
NGS
Sector: Industrials
Industry: Aerospace & Defense
249.31
USD
0.64
(0.26%)
Previous close: 248.67 Open: 249.11 Bid: 246.0 Ask: 253.47
52 week range
175.30 252.50
Mkt Cap: 11,070 M Avg Vol (90 Days): 26,569
Last updated: Friday 22nd November 2024
Financials
ESLT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -113 M | 40 M | -8 M | -60 M | -117 M | -56 M | -70 M | -336 M | -305 M | -703,188 M |
| (Increase) Decrease in other current liabilities | 16 M | 71 M | -83 M | 30 M | 186 M | -175 M | 359 M | 618 M | 192 M | 32,374 M |
| (Increase) Decrease in payables | 82 M | -74 M | 253 M | 63 M | -90 M | 116 M | 144 M | 105 M | -123 M | 324,562 M |
| (Increase) Decrease in receivables | -193,188 M | |||||||||
| Acquisitions | 787000.0 | -141 M | -25 M | -504 M | -357 M | 218000.0 | -385 M | -63 M | -20,760 M | |
| AssetImpairmentCharge | 86000.0 | 13 M | 4 M | 8 M | ||||||
| CapitalExpenditureReported | 71 M | 99 M | 124 M | 108 M | 102 M | 138 M | 132 M | 189 M | 205 M | 374,074 M |
| Cash at beginning of period | 192 M | 200 M | 223 M | 223 M | 156 M | 208 M | 221 M | 279 M | 259 M | 211 M |
| Cash at end of period | 200 M | 299 M | 146 M | 156 M | 208 M | 221 M | 279 M | 259 M | 211 M | 394,858 M |
| Cash flow | 178 M | 435 M | 208 M | 101 M | 192 M | -53 M | 279 M | 417 M | 240 M | 114 M |
| CashFlowFromContinuingInvestingActivities | -80 M | -182 M | -118 M | -116 M | -593 M | -107 M | -23 M | -588 M | -152 M | -211 M |
| ChangeInAccountPayable | 82 M | -74 M | 253 M | 63 M | -90 M | 116 M | 144 M | 105 M | -123 M | 350,892 M |
| ChangeInIncomeTaxPayable | -26,330 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 82 M | -74 M | 253 M | 63 M | -90 M | 116 M | 144 M | 105 M | -123 M | 324,562 M |
| ChangeInTaxPayable | -26,330 M | |||||||||
| ChangeInWorkingCapital | -15 M | 37 M | 162 M | 34 M | -21 M | -115 M | 433 M | 387 M | -236 M | -539,440 M |
| ChangesInAccountReceivables | -193,188 M | |||||||||
| CommonStockDividendPaid | -68 M | -70 M | -68 M | -75 M | -75 M | -63 M | -78 M | -79 M | -87 M | -178,496 M |
| Current deferred income taxes | -47 M | 16 M | 3 M | 29 M | 14 M | -15 M | -5 M | 39 M | -2 M | |
| Deferred income taxes | -47 M | 16 M | 3 M | 29 M | 14 M | -15 M | -5 M | 39 M | -2 M | |
| Depreciation | 122 M | 122 M | 123 M | 114 M | 118 M | 137 M | 144 M | 153 M | 161 M | 329,598 M |
| Depreciation unreconciled | 122 M | 122 M | 123 M | 114 M | 118 M | 137 M | 144 M | 153 M | 162 M | 330,756 M |
| DepreciationAndAmortization | 122 M | 122 M | 123 M | 114 M | 118 M | 137 M | 144 M | 153 M | 162 M | 165 M |
| EarningsLossesFromEquityInvestments | 7 M | 20 M | -2 M | -2 M | 18 M | 9 M | -8 M | 8 M | 11 M | |
| FinancingCashFlow | -89 M | -154 M | -167 M | -52 M | 454 M | 173 M | -198 M | 151 M | -136 M | 83 M |
| Free cash flow | 132 M | 347 M | 100 M | -717000.0 | 94 M | -154 M | 219 M | 254 M | 60 M | -371,028 M |
| GainLossOnInvestmentSecurities | -5 M | 33000.0 | -17 M | 1 M | -42 M | -8 M | -24 M | -15 M | -7 M | 9,980 M |
| GainLossOnSaleOfPPE | -3 M | 2 M | -3 M | -2 M | 2 M | -34 M | -35 M | -14 M | -19 M | -1,302 M |
| IncomeTaxPaidSupplementalData | 17 M | 37 M | 29 M | 48 M | 26 M | 13 M | 44 M | |||
| InterestPaidSupplementalData | 5 M | 4 M | 6 M | 16 M | 30 M | 35 M | 20 M | |||
| Issuance of capital stock | 627,240 M | |||||||||
| Issuance of debt | -55 M | -56 M | -51 M | 72 M | 187 M | -56 M | 49 M | 290 M | 34 M | |
| IssuanceOfCapitalStock | 627,240 M | |||||||||
| IssuanceOfDebt | -24 M | -86 M | -99 M | 23 M | 529 M | 50 M | -120 M | 230 M | -49 M | -282,380 M |
| Net cash from financing activities | -89 M | -154 M | -167 M | -52 M | 454 M | 173 M | -198 M | 151 M | -136 M | 166,424 M |
| Net cash from investing activities | -80 M | -182 M | -118 M | -116 M | -593 M | -107 M | -23 M | -588 M | -152 M | -211 M |
| Net cash from operating activities | 178 M | 435 M | 208 M | 101 M | 192 M | -53 M | 279 M | 417 M | 240 M | 114 M |
| Net change in cash & cash equivalents | 9 M | 99 M | -77 M | -67 M | 52 M | 13 M | 58 M | -20 M | -48 M | -14 M |
| Net income from continuing operations | 179 M | 207 M | 239 M | 241 M | 209 M | 229 M | 238 M | 275 M | 275 M | 431,712 M |
| NetBusinessPurchaseAndSale | 787000.0 | -141 M | -2 M | -25 M | -507 M | -357 M | 218000.0 | -446 M | 18 M | -20,760 M |
| NetCapitalExpenditureDisposals | -371,142 M | |||||||||
| NetCommonStockIssuance | 627,240 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -35 M | 47 M | -8 M | 11 M | 12 M | 351 M | 37 M | 21 M | 10 M | -10,666 M |
| NetInvestmentPurchaseAndSale | -35 M | 47 M | -8 M | 11 M | 12 M | 351 M | 37 M | 21 M | 10 M | -10,666 M |
| NetIssuancePaymentsOfDebt | -24 M | -86 M | -99 M | 23 M | 529 M | 50 M | -120 M | 230 M | -49 M | -282,380 M |
| NetLongTermDebtIssuance | 31 M | -30 M | -48 M | -49 M | 342 M | 107 M | -169 M | -60 M | -83 M | -282,380 M |
| NetPPEPurchaseAndSale | -46 M | -88 M | -108 M | -102 M | -98 M | -101 M | -60 M | -163 M | -180 M | -371,142 M |
| Operating (gains) losses | -774000.0 | 22 M | -22 M | -3 M | -22 M | -34 M | -66 M | -22 M | -15 M | -19,892 M |
| Other financing charges net | 185 M | |||||||||
| Other investing changes net | 345 M | 221000.0 | 481000.0 | 186000.0 | -18,632 M | |||||
| Other non-cash items | -61 M | 31 M | -297 M | -313 M | -106 M | -256 M | -465 M | -415 M | 56 M | 24,282 M |
| Payment of cash dividends | 68 M | 70 M | 68 M | 75 M | 75 M | 63 M | 78 M | 79 M | 87 M | 178,496 M |
| ProceedsFromStockOptionExercised | 4 M | 2 M | 505000.0 | 119000.0 | 48000.0 | 24000.0 | 60 M | |||
| Purchase of Float term investments | -94 M | -81 M | -45 M | -46 M | -18 M | -11 M | -9 M | -2 M | -4 M | |
| Purchase of property plant & equipment | -46 M | -88 M | -108 M | -102 M | -98 M | -101 M | -60 M | -163 M | -180 M | |
| Purchase of short term investments | 377 M | 197 M | 119 M | 343 M | 350 M | 202 M | 476 M | 40 M | 334,950 M | |
| PurchaseOfInvestment | -95 M | -81 M | -45 M | -47 M | -18 M | -11 M | -9 M | -2 M | -4 M | -10,832 M |
| PurchaseOfLongTermInvestments | -796000.0 | -396000.0 | -417000.0 | -1 M | -183000.0 | -289000.0 | -10,832 M | |||
| PurchaseOfPPE | -71 M | -99 M | -124 M | -108 M | -102 M | -138 M | -132 M | -189 M | -205 M | -374,074 M |
| Repayment of debt | -346 M | -227 M | -48 M | -167 M | -775000.0 | -243 M | -370 M | -536 M | -122 M | -617,330 M |
| RepaymentOfDebt | -401 M | -283 M | -99 M | -96 M | 186 M | -300 M | -322 M | -821 M | -89 M | -617,330 M |
| Revenue per share | -91000.0 | -92000.0 | -92000.0 | -92000.0 | -92000.0 | -93000.0 | -46000.0 | 399000.0 | 773000.0 | 1,158 M |
| Sale of Float term investments | 790000.0 | 721000.0 | 894000.0 | 176000.0 | 82000.0 | 251000.0 | 44 M | 16 M | 12 M | |
| Sale of short term investments | 59 M | 128 M | 37 M | 59 M | 30 M | 17 M | 2 M | 6 M | 3 M | 166 M |
| SaleOfBusiness | -2 M | -3 M | -61 M | 81 M | ||||||
| SaleOfInvestment | 60 M | 129 M | 38 M | 59 M | 30 M | 17 M | 46 M | 23 M | 14 M | 166 M |
| SaleOfPPE | 25 M | 12 M | 16 M | 6 M | 4 M | 37 M | 72 M | 26 M | 25 M | 2,932 M |
| ShortTermDebtIssuance | 575 M | |||||||||
| ShortTermDebtPayments | -55 M | -56 M | -51 M | 72 M | 187 M | -56 M | 49 M | -285 M | 34 M | |
| StockBasedCompensation | 322000.0 | 139000.0 | 70000.0 | 13000.0 | 1 M | 4 M | 4 M | 5 M | 10 M | 24,282 M |
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