Elbit Systems Ltd (ESLT)
203.09
-0.12
(-0.06%)
USD |
NASDAQ |
Apr 24, 16:00
202.32
-0.77
(-0.38%)
After-Hours: 20:00
Elbit Systems Cash from Operations (TTM): 113.71M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 113.71M |
| September 30, 2023 | -4.607M |
| June 30, 2023 | 162.81M |
| March 31, 2023 | 131.57M |
| December 31, 2022 | 240.07M |
| September 30, 2022 | 304.59M |
| June 30, 2022 | 126.33M |
| March 31, 2022 | 465.49M |
| December 31, 2021 | 416.93M |
| September 30, 2021 | 329.11M |
| June 30, 2021 | 266.69M |
| March 31, 2021 | 275.64M |
| December 31, 2020 | 278.83M |
| September 30, 2020 | 193.65M |
| June 30, 2020 | 207.43M |
| March 31, 2020 | -109.72M |
| December 31, 2019 | -53.32M |
| September 30, 2019 | 71.66M |
| June 30, 2019 | 101.33M |
| March 31, 2019 | 386.05M |
| December 31, 2018 | 191.66M |
| September 30, 2018 | 220.62M |
| June 30, 2018 | 97.08M |
| March 31, 2018 | 4.301M |
| December 31, 2017 | 100.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 99.47M |
| June 30, 2017 | 224.84M |
| March 31, 2017 | 132.26M |
| December 31, 2016 | 208.00M |
| September 30, 2016 | 147.69M |
| June 30, 2016 | 304.15M |
| March 31, 2016 | 375.43M |
| December 31, 2015 | 434.83M |
| September 30, 2015 | 433.72M |
| June 30, 2015 | 278.58M |
| March 31, 2015 | 180.92M |
| December 31, 2014 | 177.84M |
| September 30, 2014 | 142.67M |
| June 30, 2014 | 121.84M |
| March 31, 2014 | 233.94M |
| December 31, 2013 | 166.98M |
| September 30, 2013 | 161.44M |
| June 30, 2013 | 203.07M |
| March 31, 2013 | 160.35M |
| December 31, 2012 | 198.38M |
| September 30, 2012 | 240.78M |
| June 30, 2012 | 223.81M |
| March 31, 2012 | 202.69M |
| December 31, 2011 | 190.92M |
| September 30, 2011 | 123.57M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-109.72M
Minimum
Mar 2020
465.49M
Maximum
Mar 2022
185.17M
Average
193.65M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| TAT Technologies Ltd | 2.255M |
| Caesarstone Ltd | 66.53M |
| SuperCom Ltd | -- |
| Kornit Digital Ltd | -34.68M |
| Rail Vision Ltd | -10.52M |