Elbit Systems Ltd (NASDAQ:ESLT)

123.61
Delayed Data
As of 4:00pm ET
 -0.59 / -0.48%
Today’s Change
113.59
Today|||52-Week Range
153.13
-7.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line179.4M206.9M238.8M240.6M
 
 
 
 
 
Depreciation122.4M122.4M122.9M114.0M
 
 
 
 
 
Total Other Cash Flow-543.0K21.8M-21.7M-3.1M
 
 
 
 
 
Funds From Operations253.8M367.0M342.6M380.3M
 
 
 
 
 
Funds From/For Other Operating Expenses76.0M-67.9M134.6M279.4M
 
 
 
 
 
Net Cash Flow - Operating Activities177.8M434.8M208.0M100.9M
 
 
 
 
 
 
InvestingIncrease In Investments-94.9M-81.4M-45.3M-47.3M
 
 
 
 
 
Decrease In Investments60.3M128.9M37.5M58.7M
 
 
 
 
 
Capital Expenditures-71.2M-99.2M-124.2M-107.9M
 
 
 
 
 
Fixed Asset Disposal25.8M11.6M15.7M6.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-141.4M-1.5M-25.4M
 
 
 
 
Net Cash Flow Investing-80.1M-181.6M-117.8M-115.6M
 
 
 
 
 
 
FinancingShort Term Borrowings557.0K-557.0K5.0M127.5M
 
 
 
 
 
Long Term Borrowings376.5M196.6M--118.6M
 
 
 
 
Long Term Debt Reduction-401.4M-282.2M-103.8M-223.0M
 
 
 
 
 
Net Proceeds Stock Sale3.5M1.6M505.0K119.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-53.8M-61.6M-68.4M-75.3M
 
 
 
 
 
Cash Dividends Paid - Total-53.8M-61.6M-68.4M-75.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing14.5M8.2M0.000.00
 
 
 
Net Cash Flow - Financing-89.0M-154.4M-166.7M-52.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.7M98.9M-76.5M-66.7M