Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Elbit Systems Ltd. logo

Elbit Systems Ltd.

Sector: Industrials   

Industry: Aerospace & Defense

210.23
 
USD
  
-0.92
  
(-0.44%)
Optionable: No  Market Cap: 9,073 M  90-day average vol: 22,204

Previous close: 211.15  Open: 209.62  Bid: 198.31  Ask: 314.16
52 week range    
168.60   
   225.64
Peers   
NOC / 
GD / 
LMT / 
LLL / 
BA / 
MOG.B / 
RADA / 
ERJ / 
Last updated: Friday 29th March 2024

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

ESLT Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-5 M-113 M40 M-8 M-60 M-117 M-56 M-70 M-336 M-305 M
(Increase) Decrease in other current liabilities-95 M16 M71 M-83 M30 M186 M-175 M359 M618 M192 M
(Increase) Decrease in payables56 M82 M-74 M253 M63 M-90 M116 M144 M105 M-123 M
Acquisitions787000.0-141 M-25 M-504 M-357 M218000.0-385 M-63 M
AssetImpairmentCharge254000.086000.013 M4 M8 M
CapitalExpenditureReported63 M71 M99 M124 M108 M102 M138 M132 M189 M205 M
Cash at beginning of period192 M192 M200 M223 M223 M156 M208 M221 M279 M259 M
Cash at end of period184 M200 M299 M146 M156 M208 M221 M279 M259 M211 M
Cash flow167 M178 M435 M208 M101 M192 M-53 M279 M417 M240 M
CashFlowFromContinuingInvestingActivities-73 M-80 M-182 M-118 M-116 M-593 M-107 M-23 M-588 M-152 M
ChangeInAccountPayable56 M82 M-74 M253 M63 M-90 M116 M144 M105 M-123 M
ChangeInPayablesAndAccruedExpense56 M82 M-74 M253 M63 M-90 M116 M144 M105 M-123 M
ChangeInWorkingCapital-44 M-15 M37 M162 M34 M-21 M-115 M433 M387 M-236 M
CommonStockDividendPaid-76 M-68 M-70 M-68 M-75 M-75 M-63 M-78 M-79 M-87 M
Current deferred income taxes221000.0-47 M16 M3 M29 M14 M-15 M-5 M39 M-2 M
Deferred income taxes221000.0-47 M16 M3 M29 M14 M-15 M-5 M39 M-2 M
Depreciation129 M122 M122 M123 M114 M118 M137 M144 M153 M161 M
Depreciation unreconciled129 M122 M122 M123 M114 M118 M137 M144 M153 M162 M
DepreciationAndAmortization129 M122 M122 M123 M114 M118 M137 M144 M153 M162 M
EarningsLossesFromEquityInvestments468000.07 M20 M-2 M-2 M18 M9 M-8 M8 M11 M
FinancingCashFlow-101 M-89 M-154 M-167 M-52 M454 M173 M-198 M151 M-136 M
Free cash flow108 M132 M347 M100 M-717000.094 M-154 M219 M254 M60 M
GainLossOnInvestmentSecurities873000.0-5 M33000.0-17 M1 M-42 M-8 M-24 M-15 M-7 M
GainLossOnSaleOfPPE-147000.0-3 M2 M-3 M-2 M2 M-34 M-35 M-14 M-19 M
IncomeTaxPaidSupplementalData33 M17 M37 M29 M48 M26 M13 M44 M
InterestPaidSupplementalData6 M5 M4 M6 M16 M30 M35 M20 M
Issuance of debt-56 M-55 M-56 M-51 M72 M187 M-56 M49 M290 M34 M
IssuanceOfDebt-44 M-24 M-86 M-99 M23 M529 M50 M-120 M230 M-49 M
Net cash from financing activities-101 M-89 M-154 M-167 M-52 M454 M173 M-198 M151 M-136 M
Net cash from investing activities-73 M-80 M-182 M-118 M-116 M-593 M-107 M-23 M-588 M-152 M
Net cash from operating activities167 M178 M435 M208 M101 M192 M-53 M279 M417 M240 M
Net change in cash & cash equivalents-8 M9 M99 M-77 M-67 M52 M13 M58 M-20 M-48 M
Net income from continuing operations191 M179 M207 M239 M241 M209 M229 M238 M275 M275 M
NetBusinessPurchaseAndSale787000.0-141 M-2 M-25 M-507 M-357 M218000.0-446 M18 M
NetInvestmentPropertiesPurchaseAndSale-14 M-35 M47 M-8 M11 M12 M351 M37 M21 M10 M
NetInvestmentPurchaseAndSale-14 M-35 M47 M-8 M11 M12 M351 M37 M21 M10 M
NetIssuancePaymentsOfDebt-44 M-24 M-86 M-99 M23 M529 M50 M-120 M230 M-49 M
NetLongTermDebtIssuance12 M31 M-30 M-48 M-49 M342 M107 M-169 M-60 M-83 M
NetPPEPurchaseAndSale-59 M-46 M-88 M-108 M-102 M-98 M-101 M-60 M-163 M-180 M
Operating (gains) losses1 M-774000.022 M-22 M-3 M-22 M-34 M-66 M-22 M-15 M
Other financing charges net185 M
Other investing changes net345 M221000.0481000.0186000.0
Other non-cash items-111 M-61 M31 M-297 M-313 M-106 M-256 M-465 M-415 M56 M
Payment of cash dividends76 M68 M70 M68 M75 M75 M63 M78 M79 M87 M
ProceedsFromStockOptionExercised18 M4 M2 M505000.0119000.048000.024000.0
Purchase of Float term investments-59 M-94 M-81 M-45 M-46 M-18 M-11 M-9 M-2 M-4 M
Purchase of property plant & equipment-59 M-46 M-88 M-108 M-102 M-98 M-101 M-60 M-163 M-180 M
Purchase of short term investments242 M377 M197 M119 M343 M350 M202 M476 M40 M
PurchaseOfInvestment-61 M-95 M-81 M-45 M-47 M-18 M-11 M-9 M-2 M-4 M
PurchaseOfLongTermInvestments-2 M-796000.0-396000.0-417000.0-1 M-183000.0-289000.0
PurchaseOfPPE-63 M-71 M-99 M-124 M-108 M-102 M-138 M-132 M-189 M-205 M
Repayment of debt-231 M-346 M-227 M-48 M-167 M-775000.0-243 M-370 M-536 M-122 M
RepaymentOfDebt-286 M-401 M-283 M-99 M-96 M186 M-300 M-322 M-821 M-89 M
Revenue per share-92000.0-91000.0-92000.0-92000.0-92000.0-92000.0-93000.0-46000.0399000.0773000.0
Sale of Float term investments795000.0790000.0721000.0894000.0176000.082000.0251000.044 M16 M12 M
Sale of short term investments46 M59 M128 M37 M59 M30 M17 M2 M6 M3 M
SaleOfBusiness-2 M-3 M-61 M81 M
SaleOfInvestment47 M60 M129 M38 M59 M30 M17 M46 M23 M14 M
SaleOfPPE4 M25 M12 M16 M6 M4 M37 M72 M26 M25 M
ShortTermDebtIssuance575 M
ShortTermDebtPayments-56 M-55 M-56 M-51 M72 M187 M-56 M49 M-285 M34 M
StockBasedCompensation440000.0322000.0139000.070000.013000.01 M4 M4 M5 M10 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University