Elbit Systems Cash Flow - Quarterly (NASDAQ:ESLT)

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$111.22 $3.3 (2.88%) ESLT stock closing price Mar 27, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Elbit Systems Net Income Cash Flow
238.81M170.99M107.42M52.8M206.86M143.06M92.43M45.46M179.41M134.22M
Depreciation Depletion Amortization Cash-Flow122.8M89.11M58.99M29.21M122.26M90.54M56.25M27.81M122.31M92.78M
Net Increase (Decrease) in Assets Liabilities-134.63M-281.37M-174.39M-53M67.86M-6.44M-62.65M10.43M-75.98M-217.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.97M-11.11M-7.12M-4.56M37.84M28.51M30.47M0.15M-47.9M-9.73M
Elbit Systems Net Cash from (used by) Operating Activities
208M-32.38M-15.1M24.46M434.82M255.68M116.5M83.86M177.83M-0.19M
Increase (Decrease) in Prop Plant And Equipment-108.48M-87.42M-59.22M-13.53M-87.61M-60.5M-42.97M-23.46M-46.24M-23.47M
Acquisition Disposition of Subsidiaires-1.54M-1.53M-1.53M-1.53M-141.43M-141.43M-24.38M-0.3M0.78M0.78M
Increase (Decrease) in Investments-7.8M-11.1M-14.63M-19.64M47.48M51.83M40.18M39.33M-34.66M-26.38M
Other Cash Inflow (Outflow) from Investment Activities----------
Elbit Systems Net Cash from (used by) Invesment Activities
-117.82M-100.06M-75.39M-34.72M-181.56M-150.1M-27.16M15.56M-80.11M-49.07M
Issuance (Purchase) of Equity Shares0.51M0.48M0.47M0.41M1.61M1.41M0.99M0.62M3.54M3.39M
Issuance (Repayment) of Debt Securities-103.78M-102.85M-79.39M-23.86M-85.61M-86.98M-103.53M-126M-24.87M37.4M
Increase (Decrease) in Bank & Other Borrowings5.03M149.06M60M--0.55M0.31M-0.29M-0.47M0.55M40.55M
Payment of Dividends & Other Cash Distributions-68.45M-51.33M-34.22M--69.79M-50.25M-34.42M--68.27M-48.4M
Other Cash from (used by) Financing Activities----------
Elbit Systems Net Cash from (used by) Financing Activities
-166.7M-4.63M-53.14M-23.44M-154.35M-135.5M-137.25M-125.85M-89.04M32.94M
Effect of Exchange Rate Changes on Cash----------
Elbit Systems Net Change in Cash & Cash Equivalents
-76.51M-137.09M-143.64M-33.7M98.91M-29.92M-47.91M-26.42M8.67M-16.33M
Cash & Equivalents at Beginning of Year299.32M200.4M191.73M199.24M202.57M151.05M140.7M204.67M-84.56M
Cash & Equivalents at Year End222.81M162.23M155.68M265.61M299.32M170.48M152.48M173.98M200.4M177.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Elbit Systems Cash Flow

FCF margin
-0.06