Elbit Systems Ltd (NASDAQ:ESLT)

Monday’s Trading Day
83.00 +3.75 / +4.73%
As of Apr 20
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
81.50 -1.50 / -1.81%
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line89.8M170.5M191.4M179.4M
Total Other Cash Flow18.7M2.9M1.8M-543.0K
Funds From Operations250.3M318.7M322.8M253.8M
Funds From/For Other Operating Expenses59.4M120.3M155.8M76.0M
Net Cash Flow - Operating Activities190.9M198.4M167.0M177.8M
InvestingIncrease In Investments-103.0M-341.7M-53.1M-94.9M
Decrease In Investments167.0M302.6M47.2M60.3M
Capital Expenditures-122.0M-81.6M-63.0M-71.2M
Fixed Asset Disposal15.1M7.3M3.8M25.8M
Net Assets From Acquisitions -12.2M-4.2M-6.2M0.00
Net Cash Flow Investing-55.1M-117.6M-71.3M-80.1M
FinancingShort Term Borrowings-12.1M-2.8M-181.0K557.0K
Long Term Borrowings172.3M369.0M242.2M376.5M
Long Term Debt Reduction-105.8M-375.2M-286.1M-401.4M
Net Proceeds Stock Sale3.8M1.4M18.4M3.5M
Common Preferred Redeemed-10.1M-26.0M0.000.00
Common Dividends-61.6M-50.6M-50.6M-53.8M
Cash Dividends Paid - Total-61.6M-50.6M-50.6M-53.8M
Other Sources - Financing169.0K161.0K0.000.00
Other Uses - Financing71.0M0.0024.9M14.5M
Net Cash Flow - Financing-84.3M-84.1M-101.2M-89.0M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash51.5M-3.3M-5.5M8.7M

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