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Elbit Systems Ltd (ESLT)

	Symbol	Exchange	Currency
	ESLT	NASDAQ	USD	Real-time
	ESLT	Tel Aviv	ILS	Delayed

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208.35 -0.86 -0.41%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

205.39

-2.96

-1.42%

21:04:31 - Real-time Data

Volume: 9,959
Bid/Ask: 205.20 / 210.99
Day's Range: 207.85 - 209.90

Type: Equity

Market: United States

ESLT Cash Flow Statement

Elbit Systems cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

60.7

62.35

62.07

85.3

Cash From Operating Activities

10.7

-137.7

-73.02

195.42

Depreciation/Depletion	42.74	39.68	41.06	40.16
Amortization	-	-	-	-
Deferred Taxes	4.47	-1.11	0.659	-1.6
Non-Cash Items	14.46	-0.138	4.59	13.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	75.59
Cash Interest Paid	-	-	-	25.58
Changes in Working Capital	-107.34	-239.75	-180.89	56.48

Cash From Investing Activities

-62.44

-94.94

-38.62

-72.47

Capital Expenditures	-60.55	-60.42	-36.81	-16.76
Other Investing Cash Flow Items, Total	-1.89	-34.52	-1.81	-55.71

Cash From Financing Activities

60.35

192.85

52.01

-160.03

Financing Cash Flow Items	0.5	-0.5	-	-
Total Cash Dividends Paid	-22.68	-22.19	-22.17	-22.17
Issuance (Retirement) of Stock, Net	0.014	-	0.001	0.002
Issuance (Retirement) of Debt, Net	82.51	215.54	74.18	-137.86

Foreign Exchange Effects

Net Change in Cash

8.61

-39.79

-59.64

-37.07

Beginning Cash Balance

111.68

151.47

211.11

248.18

Ending Cash Balance

120.29

111.68

151.47

211.11

Free Cash Flow

-99.31

-165.22

-166.59

42.47

Free Cash Flow Growth

39.89

0.818

-492.21

-61.32

Free Cash Flow Yield

-0.568

-2.14

-1.46

2.46

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	ESLT	208.35	-0.86	-0.41%

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