Elbit Systems (ESLT)
(Delayed Data from NSDQ)
$192.21 USD
-4.05 (-2.06%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $191.99 -0.22 (-0.11%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Elbit Systems Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 215.86 | 275.47 | 274.66 | 237.99 | 228.66 |
Depreciation/Amortization & Depletion | 165.38 | 162.06 | 153.49 | 144.37 | 137.05 |
Net Change from Assets/Liabilities | -280.89 | -190.72 | -33.74 | -43.85 | -378.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.36 | -6.74 | 22.52 | -59.68 | -40.93 |
Net Cash From Operating Activities | 113.71 | 240.07 | 416.93 | 278.83 | -53.32 |
Property & Equipment | -185.57 | -180.23 | -162.88 | -60.28 | 243.98 |
Acquisition/ Disposition of Subsidiaries | -10.38 | 69.06 | -385.01 | 0.22 | -357.14 |
Investments | -14.65 | 9.94 | 20.73 | 37.19 | 6.38 |
Other Investing Activities | 0.00 | -50.75 | -60.56 | 0.00 | 0.00 |
Net Cash from Investing Activities | -210.60 | -151.98 | -587.72 | -22.87 | -106.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.03 | 0.02 | 0.02 | 0.00 | 184.84 |
Issuance (Repayment) of Debt | -288.67 | -148.19 | 515.46 | -224.35 | 51.14 |
Increase (Decrease) Short-Term Debt | 461.10 | 99.00 | -285.32 | 104.31 | -0.72 |
Payment of Dividends & Other Distributions | -89.25 | -86.81 | -79.18 | -78.19 | -62.58 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 83.21 | -135.97 | 150.99 | -198.23 | 172.69 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.68 | -47.89 | -19.80 | 57.73 | 12.58 |
Cash at Beginning of Period | 211.11 | 258.99 | 278.79 | 221.06 | 208.48 |
Cash at End of Period | 197.43 | 211.11 | 258.99 | 278.79 | 221.06 |
Diluted Net EPS | 4.82 | 6.18 | 6.20 | 5.38 | 5.20 |
Fiscal Year End for Elbit Systems Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 152.33 | 73.73 | 215.86 | 185.45 | 124.60 |
Depreciation/Amortization & Depletion | 78.37 | 40.09 | 165.38 | 123.92 | 81.05 |
Net Change from Assets/Liabilities | -218.97 | -122.93 | -280.89 | -527.99 | -420.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.27 | 2.73 | 13.36 | 18.58 | 4.27 |
Net Cash From Operating Activities | 26.00 | -6.39 | 113.71 | -200.03 | -210.73 |
Property & Equipment | -111.17 | -75.66 | -185.57 | -157.19 | -96.65 |
Acquisition/ Disposition of Subsidiaries | 7.38 | 7.38 | -10.38 | -10.38 | -10.38 |
Investments | -9.13 | -27.03 | -14.65 | -28.43 | -26.54 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -112.92 | -95.32 | -210.60 | -196.00 | -133.56 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 |
Issuance (Repayment) of Debt | -73.07 | -7.40 | -288.67 | -288.61 | -288.55 |
Increase (Decrease) Short-Term Debt | 127.69 | 42.18 | 461.10 | 660.84 | 578.27 |
Payment of Dividends & Other Distributions | -44.47 | -22.23 | -89.25 | -67.03 | -44.86 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 10.16 | 12.57 | 83.21 | 305.21 | 244.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -76.77 | -89.14 | -13.68 | -90.82 | -99.43 |
Cash at Beginning of Period | 197.43 | 197.43 | 211.11 | 211.11 | 211.11 |
Cash at End of Period | 120.66 | 108.29 | 197.43 | 120.29 | 111.68 |
Diluted Net EPS | 1.76 | 1.65 | 0.66 | 1.36 | 1.40 |