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Report an ErrorAnnual report 2023
added 12-14-2024
Elbit Systems Ltd. Cash Flow 2011-2024 | ESLT
Annual Cash Flow Elbit Systems Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
114 M | 240 M | 417 M | 279 M | -53.3 M | 192 M | 101 M | 208 M | 435 M | 178 M | 167 M | 198 M | 191 M |
Depreciation & Amortization |
165 M | 161 M | 153 M | 144 M | 137 M | 118 M | 114 M | 123 M | 122 M | 122 M | 129 M | 139 M | 151 M |
Accounts Payables |
1.25 B | 1.07 B | 1.02 B | 1.01 B | 926 M | 776 M | 634 M | 514 M | 347 M | 370 M | 301 M | 261 M | 316 M |
Accounts Receivables |
- | - | - | 2.52 B | 2.07 B | 1.71 B | 1.41 B | 1.23 B | 942 M | 929 M | 823 M | 688 M | 670 M |
Total Inventories |
2.3 B | 1.95 B | 1.67 B | 1.32 B | 1.22 B | 1.14 B | 903 M | 840 M | 837 M | 869 M | 756 M | 751 M | 761 M |
All numbers in USD currency
Quarterly Cash Flow Elbit Systems Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 1.02 B | - | - | - | 1.01 B | - | - | - | 926 M | - | - | - | 776 M | - | - | - | 634 M | - | - | - | 514 M | - | - | - | 347 M | - | - | - | 370 M | - | - | - | 301 M | - | - | - | 261 M | - | - | - | 304 M | - | - | - |
Accounts Receivables |
- | - | - | - | 2.77 B | - | - | - | 2.52 B | - | - | - | 2.07 B | - | - | - | 1.71 B | - | - | - | 1.41 B | - | - | - | 1.23 B | - | - | - | 942 M | - | - | - | 929 M | - | - | - | 823 M | - | - | - | 688 M | - | - | - | 670 M | - | - | - |
Total Inventories |
- | - | - | - | 1.67 B | - | - | - | 1.32 B | - | - | - | 1.22 B | - | - | - | 1.14 B | - | - | - | 903 M | - | - | - | 840 M | - | - | - | 837 M | - | - | - | 869 M | - | - | - | 756 M | - | - | - | 751 M | - | - | - | 761 M | - | - | - |
All numbers in USD currency