Elbit Systems Ltd (ESLT)
201.06
-1.64
(-0.81%)
USD |
NASDAQ |
May 08, 16:00
201.06
0.00 (0.00%)
After-Hours: 19:02
Elbit Systems Cash from Financing (Quarterly): -222.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -222.00M |
| September 30, 2023 | 60.35M |
| June 30, 2023 | 192.85M |
| March 31, 2023 | 52.01M |
| December 31, 2022 | -160.03M |
| September 30, 2022 | -105.20M |
| June 30, 2022 | 115.24M |
| March 31, 2022 | 14.02M |
| December 31, 2021 | -134.41M |
| September 30, 2021 | 28.24M |
| June 30, 2021 | 222.34M |
| March 31, 2021 | 34.81M |
| December 31, 2020 | -145.86M |
| September 30, 2020 | 54.31M |
| June 30, 2020 | -610.42M |
| March 31, 2020 | 503.73M |
| December 31, 2019 | 10.88M |
| September 30, 2019 | 367.34M |
| June 30, 2019 | -163.37M |
| March 31, 2019 | -42.16M |
| December 31, 2018 | 247.44M |
| September 30, 2018 | 5.591M |
| June 30, 2018 | -24.59M |
| March 31, 2018 | 225.17M |
| December 31, 2017 | -177.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 135.14M |
| June 30, 2017 | -21.02M |
| March 31, 2017 | 10.92M |
| December 31, 2016 | -161.13M |
| September 30, 2016 | 48.50M |
| June 30, 2016 | -30.63M |
| March 31, 2016 | -23.45M |
| December 31, 2015 | -18.84M |
| September 30, 2015 | 1.749M |
| June 30, 2015 | -11.41M |
| March 31, 2015 | -125.85M |
| December 31, 2014 | -121.99M |
| September 30, 2014 | 18.30M |
| June 30, 2014 | 106.95M |
| March 31, 2014 | -92.31M |
| December 31, 2013 | -83.37M |
| September 30, 2013 | 70.02M |
| June 30, 2013 | -77.69M |
| March 31, 2013 | -10.14M |
| December 31, 2012 | -67.66M |
| September 30, 2012 | -121.67M |
| June 30, 2012 | -93.08M |
| March 31, 2012 | 198.33M |
| December 31, 2011 | -60.70M |
| September 30, 2011 | 27.59M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-610.42M
Minimum
Jun 2020
503.73M
Maximum
Mar 2020
6.045M
Average
28.24M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| TAT Technologies Ltd | 10.13M |
| Caesarstone Ltd | 0.284M |
| SuperCom Ltd | -- |
| Kornit Digital Ltd | -19.61M |
| Rail Vision Ltd | 0.002M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 313.74M |
| Cash from Investing (Quarterly) | -14.60M |
| Free Cash Flow | -73.33M |
| Free Cash Flow Per Share (Quarterly) | 6.374 |
| Free Cash Flow to Equity (Quarterly) | 466.03M |
| Free Cash Flow to Firm (Quarterly) | 340.68M |
| Free Cash Flow Yield | -0.82% |