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Elbit Systems Ltd (NASDAQ:ESLT)

95.52
Delayed Data
As of Sep 29
 -0.35 / -0.37%
Today’s Change
73.44
Today|||52-Week Range
103.28
+8.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line170.5M191.4M179.4M206.9M
 
 
 
 
 
Depreciation138.8M129.3M122.4M122.4M
 
 
 
 
 
Total Other Cash Flow2.9M1.8M-543.0K21.8M
 
 
 
 
 
Funds From Operations318.7M322.8M253.8M367.0M
 
 
 
 
 
Funds From/For Other Operating Expenses120.3M155.8M76.0M-67.9M
 
 
 
 
 
Net Cash Flow - Operating Activities198.4M167.0M177.8M434.8M
 
 
 
 
 
 
InvestingIncrease In Investments-341.7M-53.1M-94.9M-81.4M
 
 
 
 
 
Decrease In Investments302.6M47.2M60.3M128.9M
 
 
 
 
 
Capital Expenditures-81.6M-63.0M-71.2M-99.2M
 
 
 
 
 
Fixed Asset Disposal7.3M3.8M25.8M11.6M
 
 
 
 
 
Net Assets From Acquisitions -4.2M-6.2M0.00-141.4M
 
 
 
 
Net Cash Flow Investing-117.6M-71.3M-80.1M-181.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.8M-181.0K557.0K-557.0K
 
 
 
 
 
Long Term Borrowings369.0M242.2M376.5M196.6M
 
 
 
 
 
Long Term Debt Reduction-375.2M-286.1M-401.4M-282.2M
 
 
 
 
 
Net Proceeds Stock Sale1.4M18.4M3.5M1.6M
 
 
 
 
 
Common Preferred Redeemed-26.0M0.000.000.00
 
 
Common Dividends-50.6M-50.6M-53.8M-61.6M
 
 
 
 
 
Cash Dividends Paid - Total-50.6M-50.6M-53.8M-61.6M
 
 
 
 
 
Other Sources - Financing161.0K0.000.000.00
 
 
Other Uses - Financing0.0024.9M14.5M8.2M
 
 
 
 
Net Cash Flow - Financing-84.1M-101.2M-89.0M-154.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.3M-5.5M8.7M98.9M