Elbit Systems Cash Flow - Quarterly (NASDAQ:ESLT)

Add to My Stocks
$121 $0.02 (0.02%) ESLT stock closing price May 26, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Elbit Systems Net Income Cash Flow
45.94M238.8M170.99M107.42M52.8M206.86M143.06M92.43M45.46M179.41M
Depreciation Depletion Amortization Cash-Flow27.69M122.79M89.11M58.99M29.21M122.26M90.54M56.25M27.81M122.31M
Net Increase (Decrease) in Assets Liabilities-123.19M-134.63M-281.37M-174.39M-53M67.86M-6.44M-62.65M10.43M-75.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.73M-18.97M-11.11M-7.12M-4.56M37.84M28.51M30.47M0.15M-47.9M
Elbit Systems Net Cash from (used by) Operating Activities
-51.28M208M-32.38M-15.1M24.46M434.82M255.68M116.5M83.86M177.83M
Increase (Decrease) in Prop Plant And Equipment-28.83M-108.47M-87.42M-59.22M-13.53M-87.61M-60.5M-42.97M-23.46M-46.24M
Acquisition Disposition of Subsidiaires-2.58M-1.53M-1.53M-1.53M-1.53M-141.43M-141.43M-24.38M-0.3M0.78M
Increase (Decrease) in Investments-14.8M-7.8M-11.1M-14.63M-19.64M47.48M51.83M40.18M39.33M-34.66M
Other Cash Inflow (Outflow) from Investment Activities----------
Elbit Systems Net Cash from (used by) Invesment Activities
-46.21M-117.81M-100.06M-75.39M-34.72M-181.56M-150.1M-27.16M15.56M-80.11M
Issuance (Purchase) of Equity Shares0.06M0.5M0.48M0.47M0.41M1.61M1.41M0.99M0.62M3.54M
Issuance (Repayment) of Debt Securities-23.87M-103.78M-102.85M-79.39M-23.86M-85.61M-86.98M-103.53M-126M-24.87M
Increase (Decrease) in Bank & Other Borrowings34.74M5.02M149.06M60M--0.55M0.31M-0.29M-0.47M0.55M
Payment of Dividends & Other Cash Distributions--68.44M-51.33M-34.22M--69.79M-50.25M-34.42M--68.27M
Other Cash from (used by) Financing Activities----------
Elbit Systems Net Cash from (used by) Financing Activities
10.92M-166.69M-4.63M-53.14M-23.44M-154.35M-135.5M-137.25M-125.85M-89.04M
Effect of Exchange Rate Changes on Cash----------
Elbit Systems Net Change in Cash & Cash Equivalents
-86.57M-76.51M-137.09M-143.64M-33.7M98.91M-29.92M-47.91M-26.42M8.67M
Cash & Equivalents at Beginning of Year299.32M200.4M191.73M199.24M202.57M151.05M140.7M204.67M-84.56M
Cash & Equivalents at Year End136.25M222.81M162.23M155.68M265.61M299.32M170.48M152.48M173.98M200.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Elbit Systems Cash Flow

FCF margin
0.23