Elbit Systems Cash Flow - Annual (NASDAQ:ESLT)

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$145.88 $0.98 (0.68%) ESLT stock closing price Feb 23, 2018 (Closing)

The Elbit Systems cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Elbit Systems profits, the balance sheet shows Elbit Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Elbit Systems saw a cash impact of $- from the buyback of ESLT shares. The cash flow statement helps in the Elbit Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ESLT decrease in investments stood at a value of $-117.81M for the latest year 2016.

View details of Elbit Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
238.8M206.86M179.41M191.41M170.48M89.78M194.66M228.51M
Depreciation Depletion Amortization Cash-Flow122.79M122.26M122.31M129.25M138.94M151.04M132.14M123.47M
Net Increase (Decrease) in Assets Liabilities-134.63M67.86M-75.98M-155.8M-120.34M-59.37M-89.86M-135.96M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-18.97M37.84M-47.9M2.1M9.28M9.46M-52.09M-6.29M
Net Cash from (used by) Operating Activities
208M434.82M177.83M166.97M198.38M190.91M184.85M209.72M
Increase (Decrease) in Prop Plant And Equipment-108.47M-87.61M-46.24M-59.26M-74.3M-106.91M-126.8M-98.83M
Acquisition Disposition of Subsidiaires-1.53M-141.43M----12.17M-229.55M-48.23M
Increase (Decrease) in Investments-7.8M47.48M-34.66M-12.02M-43.33M64.02M-180.84M-50.23M
Other Cash Inflow (Outflow) from Investment Activities------282.79M-
Net Cash from (used by) Investment Activities
-117.81M-181.56M-80.11M-71.29M-117.63M-55.06M-254.41M-197.3M
Issuance (Purchase) of Equity Shares-1.61M3.54M18.36M-24.65M-6.26M-9.87M
Issuance (Repayment) of Debt Securities-103.78M-85.61M-24.87M-43.81M-4.11M66.51M280.68M107.7M
Increase (Decrease) in Bank & Other Borrowings5.02M-0.55M--0.18M-2.81M-12.11M-100.96M-7.53M
Payment of Dividends & Other Cash Distributions-68.44M-69.79M-68.27M-75.54M-50.61M-61.63M-63.13M-76.17M
Other Cash from (used by) Financing Activities-----1.87M-70.83M-36.67M-110.25M
Net Cash from (used by) Financing Activities
-166.69M-154.35M-89.04M-101.18M-84.08M-84.33M79.9M-76.38M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-76.51M98.91M8.67M-5.5M-3.33M51.51M10.35M-63.96M
Cash & Equivalents at Beginning of Year299.32M200.4M191.73M199.24M202.57M151.05M140.7M204.67M
Cash & Equivalents at Year End222.81M299.32M200.4M193.73M199.24M202.57M151.05M140.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Elbit Systems stock price history provides insight into historical stock price fluctuations, and Elbit Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Elbit Systems has cash of $222.81M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Elbit Systems stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $208M for ESLT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-117.81M for ESLT in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-166.69M for Elbit Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Elbit Systems Cash Flow