Elbit Systems Ltd Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 201.97M0.92M-15.98M-0.62M0.68M173.86M202.32M233.58M229.26M210.88M226.88M225.38M252.06M268.43M203.58M302.69M
Depreciation and Depletion 82.50M84.41M93.67M89.55M83.44M79.46M74.24M81.73M85.45M91.73M101.09M104.98M106.07M112.06M120.89M124.19M
Share-based Compensation 5.13M5.21M2.00M3.03M0.44M0.32M0.14M0.07M0.01M1.39M3.99M4.09M5.31M10.46M12.14M15.76M
Deferred Taxes 7.61M-28.16M-8.78M6.58M0.22M-47.46M15.93M2.68M28.77M13.72M-15.06M-5.34M39.09M-2.22M-13.16M1.65M
Cash from Discontinued Operations 0.92M-15.98M-0.62M0.68M
Gains from Investment Securities 1.86M1.64M1.45M1.60M-0.87M-7.45M-20.00M16.73M2.44M41.82M34.15M34.93M15.15M19.00M-10.05M-18.14M
Asset Writedowns and Impairment 3.02M1.28M15.98M0.62M0.25M0.09M13.33M3.69M7.93M
Non-cash Items 0.59M0.96M5.61M4.29M190.30M61.22M
Change in Working Capital 114.25M127.90M97.00M102.00M96.00M113.00M67.00M
Change in Inventory -75.43M49.72M95.36M-10.02M4.79M112.75M-39.80M8.04M59.70M117.22M55.84M69.76M336.22M305.06M351.59M480.31M
Change in Accured Expenses 20.22M76.81M17.23M-75.43M55.94M81.69M-74.28M253.41M63.27M-89.96M115.62M143.85M105.20M-123.29M175.45M65.66M
Change in Taxes 38.11M24.04M13.62M17.10M25.31M-25.62M-46.23M-45.62M
Other Working Capital Changes -95.40M-36.40M81.95M47.96M-95.03M15.97M71.28M-82.88M30.29M185.90M-174.58M358.73M617.74M192.16M16.19M955.86M
Cash from Operations 209.72M186.03M190.91M198.38M166.97M177.84M434.83M208.00M100.89M191.66M-53.32M278.83M416.93M240.07M113.71M534.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.26M0.42M0.15M-0.09M-0.09M-0.09M-0.09M-0.09M-0.09M-0.09M-0.05M0.40M0.77M0.58M0.49M
Depreciation & Amortization (CF) 123.47M132.14M150.62M138.80M129.35M122.41M122.35M122.89M114.02M118.20M137.15M144.42M153.09M161.29M164.80M158.39M
Investing Activities
Capital Expenditures 107.89M138.64M121.98M81.64M63.02M71.21M99.17M124.22M107.88M102.30M137.60M132.21M188.62M205.11M187.04M215.05M
Sales of Property, Plant and Equipment 9.05M10.67M15.06M7.33M3.75M24.97M11.56M15.74M6.27M4.39M36.67M71.93M25.75M24.88M1.47M4.11M
Acquisitions 48.23M229.56M12.17M-0.79M141.44M25.44M504.45M357.14M-0.22M385.01M12.43M10.38M
Divestments 81.49M7.38M
Change in Acquisitions & Divestments 99.62M252.55M126.31M299.03M42.90M59.37M128.19M36.62M46.49M30.36M17.29M44.20M16.18M11.65M9.47M18.59M
Cash from Investing Activities -197.30M-255.59M-55.07M-117.64M-73.29M-80.12M-181.56M-117.82M-115.57M-592.87M-106.79M-22.87M-587.72M-151.98M-210.60M-178.83M
Financing Activities
Other financing activities 2.53M0.17M2.04M575.25M
Cash from Financing Activities -76.38M79.91M-84.33M-84.08M-101.19M-89.05M-154.35M-166.70M-52.06M453.62M172.69M-198.23M150.99M-135.97M83.21M-287.85M
Debt Issuance and Repayment
Current Debt 19.18M15.18M14.89M20.22M
Net Debt Issuances and Repayments 19.18M15.18M14.89M20.22M
Dividend Payments
Dividends Paid - Common 76.17M63.14M61.63M50.62M75.55M68.28M69.79M68.45M75.30M75.31M62.58M78.19M79.17M86.81M89.25M88.96M
Additional items
Exchange Rate Effect 2.99M-5.60M1.97M7.19M-22.16M-13.92M-8.47M
Change in Cash -63.96M10.35M51.52M-3.34M-7.50M8.67M98.92M-76.51M-66.74M52.41M12.58M57.73M-19.80M-47.88M-13.68M67.92M
Beginning Cash Balance 204.67M140.71M151.06M195.07M199.24M191.74M123.89M299.32M222.81M156.07M208.48M221.06M278.79M258.99M211.11M197.43M
Free Cash Flow 101.83M47.38M68.94M116.75M103.96M106.63M335.65M83.78M-6.99M89.36M-190.92M146.62M228.31M34.96M-73.33M319.56M
Net Cash Flow -63.96M10.35M51.52M-3.34M-7.50M8.67M98.92M-76.51M-66.74M52.41M12.58M57.73M-19.80M-47.88M-13.68M67.92M