Elbit Systems Ltd (ESLT)

Elbit Systems (ESLT) Cash flow


Elbit Systems Cash Flow

ESLT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ESLT's free cash flow was decreased by $-71.92B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.17M$ 113.71B$ 240.07M$ 416.93M$ 278.83M$ -53.32M
Investing Cash Flow
$ -46.90M$ -210.60B$ -151.98M$ -587.72M$ -22.87M$ -106.79M
Financing Cash Flow
$ 10.04M$ 83.21B$ -135.97M$ 150.99M$ -198.23M$ 172.69M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 495.45M$ 197.43B$ 211.11M$ 258.99M$ 278.79M$ 221.06M
Income Tax Paid Supplemental Data
----$ 44.21M-
Interest Paid Supplemental Data
----$ 20.08M-
Issuance Of Capital Stock
$ 11.00K$ 313.62B--$ 0.00$ 184.84M
Issuance Of Debt
$ 29.11M$ -141.19B$ -49.18M$ 230.16M$ 201.55M$ 350.00M
Repayment Of Debt
$ -94.69M$ -308.67B$ -88.73M$ -821.36M$ -425.90M$ -298.86M
Free Cash Flow
$ -134.20M$ -71.86B$ 59.84M$ 254.05M$ 146.62M$ -190.92M
Domestic Sales
Foreign Sales
Currency in USD

Elbit Systems Cash Flow

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