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    ESLT — Elbit Systems Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Elbit Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line238275275216322
    Depreciation
    Deferred Taxes
    Non-Cash Items-54.4-16.2-3.7527.125.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-43.8-33.7-191-28127.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities279417240114535
    Capital Expenditures-132-189-205-187-215
    Purchase of Fixed Assets
    Other Investing Cash Flow Items109-39953.1-23.636.2
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-22.9-588-152-211-179
    Financing Cash Flow Items———31436.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-198151-13683.2-288
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash57.7-19.8-47.9-13.767.9