Elbit Systems Cash Flow Statement 2009-2024 | ESLT
Fifteen years of historical annual cash flow statements for Elbit Systems (ESLT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$216 | $275 | $275 | $238 | $229 | $209 | $241 | $239 | $207 | $179 | $191 | $170 | $89.78 | $195 | $229 |
$165 | $162 | $153 | $144 | $137 | $118 | $114 | $123 | $122 | $122 | $129 | $139 | $151 | $132 | $123 |
$13.36 | $-6.74 | $22.52 | $-59.68 | $-40.93 | $6.63 | $25.72 | $-18.97 | $37.84 | $-47.91 | $2.11 | $8.99 | $9.47 | $-51.04 | $10.48 |
$179 | $155 | $176 | $84.70 | $96.12 | $125 | $140 | $104 | $160 | $74.41 | $131 | $148 | $161 | $80.85 | $134 |
$-96.59 | $97.15 | $-430.30 | $-508.06 | $-267.92 | $-89.10 | $-315.24 | $-297.44 | $31.86 | $-67.18 | $-108.34 | $-91.99 | $-65.06 | $-84.71 | $-136.22 |
$-351.59 | $-305.06 | $-336.22 | $-69.76 | $-55.84 | $-117.22 | $-59.70 | $-8.04 | $39.80 | $-112.75 | $-4.79 | $10.02 | $-95.36 | $-49.72 | $75.43 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-8.14 | $140 | $628 | $390 | $-169.95 | $155 | $32.29 | $-82.57 | $70.48 | $22.25 | $-98.62 | $37.35 | $83.83 | $-32.24 | $-112.17 |
$-280.89 | $-190.72 | $-33.74 | $-43.85 | $-378.10 | $-141.74 | $-279.37 | $-134.63 | $67.86 | $-75.99 | $-155.81 | $-120.04 | $-59.38 | $-89.86 | $-152.74 |
$114 | $240 | $417 | $279 | $-53.32 | $192 | $101 | $208 | $435 | $178 | $167 | $198 | $191 | $186 | $210 |
$-185.57 | $-180.23 | $-162.88 | $-60.28 | $244 | $-97.91 | $-101.61 | $-108.48 | $-87.61 | $-46.24 | $-59.26 | $-74.30 | $-106.92 | $-127.98 | $-98.84 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.38 | $69.06 | $-385.01 | $0.22 | $-357.14 | $-507.32 | $-25.44 | $-1.54 | $-141.44 | $0.79 | $0 | $0 | $-12.17 | $-229.56 | $-48.23 |
$-9.47 | $2.57 | $5.90 | $0.98 | $17.29 | $20.00 | $5.60 | $11.00 | $71.01 | $-30.15 | $-10.08 | $-338.05 | $37.46 | $63.21 | $-52.83 |
$-5.18 | $7.37 | $14.83 | $36.21 | $-10.92 | $-7.64 | $5.88 | $-18.80 | $-23.53 | $-4.52 | $-3.95 | $295 | $26.56 | $38.74 | $2.60 |
$-14.65 | $9.94 | $20.73 | $37.19 | $6.38 | $12.36 | $11.48 | $-7.80 | $47.49 | $-34.66 | $-14.03 | $-43.34 | $64.03 | $102 | $-50.23 |
$0 | $-50.75 | $-60.56 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-210.60 | $-151.98 | $-587.72 | $-22.87 | $-106.79 | $-592.87 | $-115.57 | $-117.82 | $-181.56 | $-80.12 | $-73.29 | $-117.64 | $-55.07 | $-255.59 | $-197.30 |
$-288.67 | $-148.19 | $515 | $-224.35 | $51.14 | $286 | $-104.33 | $-103.78 | $-85.62 | $-24.87 | $-43.82 | $-4.12 | $66.52 | $182 | $108 |
$461 | $99.00 | $-285.32 | $104 | $-0.72 | $243 | $127 | $5.03 | $-0.56 | $0.56 | $-0.18 | $-2.82 | $-12.12 | $-40.97 | $-7.53 |
$172 | $-49.18 | $230 | $-120.04 | $50.43 | $529 | $23.12 | $-98.76 | $-86.17 | $-24.31 | $-44.00 | $-6.94 | $54.40 | $141 | $100 |
$0.03 | $0.02 | $0.02 | $0 | $185 | $0.05 | $0.12 | $0.51 | $1.62 | $3.54 | $18.36 | $-24.65 | $-6.27 | $3.59 | $9.87 |
$0.03 | $0.02 | $0.02 | $0 | $185 | $0.05 | $0.12 | $0.51 | $1.62 | $3.54 | $18.36 | $-24.65 | $-6.27 | $3.59 | $9.87 |
$-89.25 | $-86.81 | $-79.18 | $-78.19 | $-62.58 | $-75.31 | $-75.30 | $-68.45 | $-69.79 | $-68.28 | $-75.55 | $-50.62 | $-61.63 | $-63.14 | $-76.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.87 | $-70.83 | $-1.82 | $-110.25 |
$83.21 | $-135.97 | $151 | $-198.23 | $173 | $454 | $-52.06 | $-166.70 | $-154.35 | $-89.05 | $-101.19 | $-84.08 | $-84.33 | $79.91 | $-76.38 |
$-13.68 | $-47.89 | $-19.80 | $57.73 | $12.58 | $52.41 | $-66.74 | $-76.51 | $98.92 | $8.67 | $-7.50 | $-3.34 | $51.52 | $10.35 | $-63.96 |
$12.14 | $10.46 | $5.31 | $4.09 | $3.99 | $1.39 | $0.01 | $0.07 | $0.14 | $0.32 | $0.44 | $3.03 | $2.00 | $5.21 | $5.13 |
$-89.25 | $-86.81 | $-79.18 | $-78.19 | $-62.58 | $-75.31 | $-75.30 | $-68.45 | $-69.79 | $-68.28 | $-75.55 | $-50.62 | $-61.63 | $-63.14 | $-76.17 |