Annual CFF
$83.21 M
+$219.18 M+161.20%
December 31, 2023
Summary
- As of February 23, 2025, ESLT annual cash flow from financing activities is $83.21 million, with the most recent change of +$219.18 million (+161.20%) on December 31, 2023.
- During the last 3 years, ESLT annual CFF has risen by +$281.44 million (+141.98%).
- ESLT annual CFF is now -81.66% below its all-time high of $453.62 million, reached on December 31, 2018.
Performance
ESLT Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$37.29 M
-$34.88 M-1447.47%
September 30, 2024
Summary
- As of February 23, 2025, ESLT quarterly cash flow from financing activities is -$37.29 million, with the most recent change of -$34.88 million (-1447.47%) on September 30, 2024.
- Over the past year, ESLT quarterly CFF has stayed the same.
- ESLT quarterly CFF is now -107.40% below its all-time high of $503.73 million, reached on March 31, 2020.
Performance
ESLT Quarterly CFF Chart
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TTM CFF
-$249.14 M
-$97.64 M-64.45%
September 30, 2024
Summary
- As of February 23, 2025, ESLT TTM cash flow from financing activities is -$249.14 million, with the most recent change of -$97.64 million (-64.45%) on September 30, 2024.
- Over the past year, ESLT TTM CFF has stayed the same.
- ESLT TTM CFF is now -134.67% below its all-time high of $718.58 million, reached on March 31, 2020.
Performance
ESLT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ESLT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +161.2% | 0.0% | 0.0% |
| 3 y3 years | +142.0% | 0.0% | 0.0% |
| 5 y5 years | -81.7% | 0.0% | 0.0% |
ESLT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -44.9% | +161.2% | -119.3% | +83.2% | -265.0% | at low |
| 5 y | 5-year | -51.8% | +142.0% | -107.4% | +93.9% | -134.7% | +62.7% |
| alltime | all time | -81.7% | +142.0% | -107.4% | +93.9% | -134.7% | +62.7% |
Elbit Systems Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$37.29 M(+1447.5%) | -$249.14 M(+64.5%) |
| Jun 2024 | - | -$2.41 M(-119.2%) | -$151.50 M(-446.2%) |
| Mar 2024 | - | $12.57 M(-105.7%) | $43.77 M(-47.4%) |
| Dec 2023 | $83.21 M(-161.2%) | -$222.00 M(-467.9%) | $83.21 M(-42.7%) |
| Sep 2023 | - | $60.35 M(-68.7%) | $145.18 M(-813.0%) |
| Jun 2023 | - | $192.85 M(+270.8%) | -$20.36 M(-79.2%) |
| Mar 2023 | - | $52.01 M(-132.5%) | -$97.98 M(-27.9%) |
| Dec 2022 | -$135.97 M(-190.1%) | -$160.03 M(+52.1%) | -$135.97 M(+23.2%) |
| Sep 2022 | - | -$105.20 M(-191.3%) | -$110.35 M(-577.9%) |
| Jun 2022 | - | $115.23 M(+721.9%) | $23.09 M(-82.3%) |
| Mar 2022 | - | $14.02 M(-110.4%) | $130.19 M(-13.8%) |
| Dec 2021 | $150.99 M(-176.2%) | -$134.41 M(-575.9%) | $150.99 M(+8.2%) |
| Sep 2021 | - | $28.24 M(-87.3%) | $139.54 M(-15.7%) |
| Jun 2021 | - | $222.34 M(+538.6%) | $165.61 M(-124.8%) |
| Mar 2021 | - | $34.81 M(-123.9%) | -$667.15 M(+236.5%) |
| Dec 2020 | -$198.23 M(-214.8%) | -$145.86 M(-368.5%) | -$198.23 M(+377.7%) |
| Sep 2020 | - | $54.31 M(-108.9%) | -$41.50 M(-115.3%) |
| Jun 2020 | - | -$610.42 M(-221.2%) | $271.53 M(-62.2%) |
| Mar 2020 | - | $503.73 M(+4531.2%) | $718.58 M(+316.1%) |
| Dec 2019 | $172.69 M(-61.9%) | $10.88 M(-97.0%) | $172.69 M(-57.8%) |
| Sep 2019 | - | $367.34 M(-324.9%) | $409.25 M(+761.5%) |
| Jun 2019 | - | -$163.37 M(+287.5%) | $47.50 M(-74.5%) |
| Mar 2019 | - | -$42.16 M(-117.0%) | $186.28 M(-58.9%) |
| Dec 2018 | $453.62 M(-971.3%) | $247.44 M(+4325.7%) | $453.62 M(+1459.8%) |
| Sep 2018 | - | $5.59 M(-122.7%) | $29.08 M(-81.7%) |
| Jun 2018 | - | -$24.59 M(-110.9%) | $158.63 M(-2.2%) |
| Mar 2018 | - | $225.17 M(-227.1%) | $162.19 M(-411.5%) |
| Dec 2017 | -$52.06 M(-68.8%) | -$177.09 M(-231.0%) | -$52.06 M(+44.2%) |
| Sep 2017 | - | $135.14 M(-742.7%) | -$36.09 M(-70.6%) |
| Jun 2017 | - | -$21.02 M(-292.5%) | -$122.73 M(-7.3%) |
| Mar 2017 | - | $10.92 M(-106.8%) | -$132.33 M(-20.6%) |
| Dec 2016 | -$166.70 M(+8.0%) | -$161.13 M(-432.2%) | -$166.70 M(+582.9%) |
| Sep 2016 | - | $48.51 M(-258.4%) | -$24.41 M(-65.7%) |
| Jun 2016 | - | -$30.63 M(+30.6%) | -$71.17 M(+37.0%) |
| Mar 2016 | - | -$23.45 M(+24.4%) | -$51.95 M(-66.3%) |
| Dec 2015 | -$154.35 M(+73.3%) | -$18.84 M(-1177.3%) | -$154.35 M(-40.1%) |
| Sep 2015 | - | $1.75 M(-115.3%) | -$257.50 M(+6.9%) |
| Jun 2015 | - | -$11.41 M(-90.9%) | -$240.94 M(+96.5%) |
| Mar 2015 | - | -$125.85 M(+3.2%) | -$122.59 M(+37.7%) |
| Dec 2014 | -$89.05 M(-12.0%) | -$121.99 M(-766.5%) | -$89.05 M(+76.6%) |
| Sep 2014 | - | $18.30 M(-82.9%) | -$50.43 M(-4021.6%) |
| Jun 2014 | - | $106.95 M(-215.9%) | $1.29 M(-100.7%) |
| Mar 2014 | - | -$92.31 M(+10.7%) | -$183.35 M(+81.2%) |
| Dec 2013 | -$101.19 M(+20.3%) | -$83.37 M(-219.1%) | -$101.19 M(+18.4%) |
| Sep 2013 | - | $70.02 M(-190.1%) | -$85.47 M(-69.2%) |
| Jun 2013 | - | -$77.69 M(+665.9%) | -$277.16 M(-5.3%) |
| Mar 2013 | - | -$10.14 M(-85.0%) | -$292.55 M(+247.9%) |
| Dec 2012 | -$84.08 M | -$67.66 M(-44.4%) | -$84.08 M(+9.0%) |
| Sep 2012 | - | -$121.67 M(+30.7%) | -$77.12 M(-206.9%) |
| Jun 2012 | - | -$93.08 M(-146.9%) | $72.14 M(-18.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $198.33 M(-426.8%) | $88.79 M(-205.3%) |
| Dec 2011 | -$84.33 M(-205.5%) | -$60.70 M(-320.0%) | -$84.33 M(-10.0%) |
| Sep 2011 | - | $27.59 M(-136.1%) | -$93.70 M(+173.6%) |
| Jun 2011 | - | -$76.43 M(-403.2%) | -$34.24 M(-129.4%) |
| Mar 2011 | - | $25.21 M(-136.0%) | $116.45 M(+45.7%) |
| Dec 2010 | $79.91 M(-204.6%) | -$70.07 M(-180.5%) | $79.91 M(-535.1%) |
| Sep 2010 | - | $87.05 M(+17.2%) | -$18.37 M(+193.7%) |
| Jun 2010 | - | $74.27 M(-755.1%) | -$6.25 M(-94.4%) |
| Mar 2010 | - | -$11.34 M(-93.3%) | -$111.82 M(+46.4%) |
| Dec 2009 | -$76.38 M(-61.0%) | -$168.34 M(-269.8%) | -$76.38 M(+397.4%) |
| Sep 2009 | - | $99.16 M(-416.8%) | -$15.36 M(-92.2%) |
| Jun 2009 | - | -$31.30 M(-229.9%) | -$197.23 M(+58.3%) |
| Mar 2009 | - | $24.10 M(-122.5%) | -$124.56 M(-36.4%) |
| Dec 2008 | -$195.85 M(-169.9%) | -$107.32 M(+29.8%) | -$195.85 M(+90.3%) |
| Sep 2008 | - | -$82.71 M(-299.9%) | -$102.89 M(-1473.4%) |
| Jun 2008 | - | $41.38 M(-187.7%) | $7.49 M(-96.8%) |
| Mar 2008 | - | -$47.20 M(+228.7%) | $237.20 M(-15.4%) |
| Dec 2007 | $280.23 M(-327.3%) | -$14.36 M(-151.9%) | $280.23 M(+2.3%) |
| Sep 2007 | - | $27.67 M(-89.8%) | $273.99 M(+62.7%) |
| Jun 2007 | - | $271.08 M(-6607.0%) | $168.43 M(-386.7%) |
| Mar 2007 | - | -$4.17 M(-79.8%) | -$58.75 M(-52.4%) |
| Dec 2006 | -$123.30 M(-208.3%) | -$20.60 M(-73.5%) | -$123.30 M(-15.1%) |
| Sep 2006 | - | -$77.89 M(-277.4%) | -$145.16 M(-368.4%) |
| Jun 2006 | - | $43.91 M(-163.9%) | $54.08 M(-6.1%) |
| Mar 2006 | - | -$68.71 M(+61.8%) | $57.57 M(-49.4%) |
| Dec 2005 | $113.87 M(-316.3%) | -$42.47 M(-135.0%) | $113.87 M(-33.9%) |
| Sep 2005 | - | $121.35 M(+156.0%) | $172.19 M(<-9900.0%) |
| Jun 2005 | - | $47.40 M(-482.0%) | -$1.31 M(-98.0%) |
| Mar 2005 | - | -$12.41 M(-178.2%) | -$64.18 M(+21.9%) |
| Dec 2004 | -$52.63 M(+39.7%) | $15.86 M(-130.4%) | -$52.63 M(-47.6%) |
| Sep 2004 | - | -$52.15 M(+237.0%) | -$100.50 M(+159.6%) |
| Jun 2004 | - | -$15.48 M(+1701.9%) | -$38.71 M(+63.7%) |
| Mar 2004 | - | -$859.00 K(-97.3%) | -$23.65 M(-37.2%) |
| Dec 2003 | -$37.68 M(+28.5%) | -$32.01 M(-432.1%) | -$37.68 M(+165.9%) |
| Sep 2003 | - | $9.64 M(-2383.4%) | -$14.17 M(-68.1%) |
| Jun 2003 | - | -$422.00 K(-97.2%) | -$44.47 M(-44.0%) |
| Mar 2003 | - | -$14.89 M(+75.2%) | -$79.34 M(+170.6%) |
| Dec 2002 | -$29.32 M(+340.1%) | -$8.50 M(-58.9%) | -$29.32 M(-50.9%) |
| Sep 2002 | - | -$20.66 M(-41.5%) | -$59.72 M(-1102.7%) |
| Jun 2002 | - | -$35.29 M(-200.5%) | $5.96 M(-83.2%) |
| Mar 2002 | - | $35.13 M(-190.3%) | $35.47 M(-632.5%) |
| Dec 2001 | -$6.66 M(-114.6%) | -$38.90 M(-186.4%) | -$6.66 M(-120.7%) |
| Sep 2001 | - | $45.02 M(-879.2%) | $32.23 M(-352.2%) |
| Jun 2001 | - | -$5.78 M(-17.5%) | -$12.78 M(+82.5%) |
| Mar 2001 | - | -$7.00 M(-32.6%) | -$7.00 M(-32.6%) |
| Dec 2000 | $45.48 M(-620.9%) | - | - |
| Dec 1999 | -$8.73 M(+38.6%) | - | - |
| Dec 1998 | -$6.30 M(-124.0%) | - | - |
| Dec 1997 | $26.20 M(+184.8%) | - | - |
| Mar 1997 | - | -$10.40 M | -$10.40 M |
| Dec 1996 | $9.20 M | - | - |
FAQ
- What is Elbit Systems annual cash flow from financing activities?
- What is the all time high annual CFF for Elbit Systems?
- What is Elbit Systems annual CFF year-on-year change?
- What is Elbit Systems quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Elbit Systems?
- What is Elbit Systems quarterly CFF year-on-year change?
- What is Elbit Systems TTM cash flow from financing activities?
- What is the all time high TTM CFF for Elbit Systems?
- What is Elbit Systems TTM CFF year-on-year change?
What is Elbit Systems annual cash flow from financing activities?
The current annual CFF of ESLT is $83.21 M
What is the all time high annual CFF for Elbit Systems?
Elbit Systems all-time high annual cash flow from financing activities is $453.62 M
What is Elbit Systems annual CFF year-on-year change?
Over the past year, ESLT annual cash flow from financing activities has changed by +$219.18 M (+161.20%)
What is Elbit Systems quarterly cash flow from financing activities?
The current quarterly CFF of ESLT is -$37.29 M
What is the all time high quarterly CFF for Elbit Systems?
Elbit Systems all-time high quarterly cash flow from financing activities is $503.73 M
What is Elbit Systems quarterly CFF year-on-year change?
Over the past year, ESLT quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Elbit Systems TTM cash flow from financing activities?
The current TTM CFF of ESLT is -$249.14 M
What is the all time high TTM CFF for Elbit Systems?
Elbit Systems all-time high TTM cash flow from financing activities is $718.58 M
What is Elbit Systems TTM CFF year-on-year change?
Over the past year, ESLT TTM cash flow from financing activities has changed by $0.00 (0.00%)