Elbit Systems Ltd (NASDAQ:ESLT)

121.24
Delayed Data
As of Dec 04
 +0.56 / +0.46%
Today’s Change
110.00
Today|||52-Week Range
167.75
-21.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line206.9M238.8M240.6M208.7M
 
 
 
 
 
Depreciation122.4M122.9M114.0M118.2M
 
 
 
 
 
Total Other Cash Flow21.8M-21.7M-3.1M-7.2M
 
 
 
 
 
Funds From Operations367.0M342.6M380.3M333.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-67.9M134.6M279.4M141.7M
 
 
 
 
 
Net Cash Flow - Operating Activities434.8M208.0M100.9M191.7M
 
 
 
 
 
 
InvestingIncrease In Investments-81.4M-45.3M-47.3M-18.1M
 
 
 
 
 
Decrease In Investments128.9M37.5M58.7M30.4M
 
 
 
 
 
Capital Expenditures-99.2M-124.2M-107.9M-102.3M
 
 
 
 
 
Fixed Asset Disposal11.6M15.7M6.3M4.4M
 
 
 
 
 
Net Assets From Acquisitions -141.4M-1.5M-25.4M-507.3M
 
 
 
 
 
Net Cash Flow Investing-181.6M-117.8M-115.6M-592.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-557.0K5.0M127.5M242.7M
 
 
 
 
 
Long Term Borrowings196.6M--118.6M342.5M
 
 
 
 
Long Term Debt Reduction-282.2M-103.8M-223.0M-56.3M
 
 
 
 
 
Net Proceeds Stock Sale1.6M505.0K119.0K48.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-61.6M-68.4M-75.3M-75.3M
 
 
 
 
 
Cash Dividends Paid - Total-61.6M-68.4M-75.3M-75.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.2M0.000.000.00
 
 
Net Cash Flow - Financing-154.4M-166.7M-52.1M453.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash98.9M-76.5M-66.7M52.4M