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Elbit Systems Ltd (ESLT)
NASDAQ:ESLT
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Elbit Systems (ESLT) Cash flow

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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 $-371.09B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.17M$ 113.71M$ 240.07M$ 416.93M$ 278.83M$ -53.32M
Investing Cash Flow
$ -46.90M$ -210.60M$ -151.98M$ -587.72M$ -22.87M$ -106.79M
Financing Cash Flow
$ 10.04M$ 83.21M$ -135.97M$ 150.99M$ -198.23M$ 172.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 495.45M$ 394.86B$ 211.11M$ 258.99M$ 278.79M$ 221.06M
Income Tax Paid Supplemental Data
----$ 44.21M$ 12.85M
Interest Paid Supplemental Data
----$ 20.08M$ 35.30M
Issuance Of Capital Stock
$ 11.00K$ 627.24B----
Issuance Of Debt
$ 29.11M$ -282.38B$ -49.18M$ 230.16M$ -120.04M$ 50.43M
Repayment Of Debt
$ -94.69M$ -617.33B$ -88.73M$ -821.36M$ -321.59M$ -299.57M
Free Cash Flow
$ -134.20M$ -371.03B$ 59.84M$ 254.05M$ 218.56M$ -154.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Elbit Systems Cash Flow

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