Elbit Systems Ltd. | Cash Flow
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
691
642
804
917
866
750
Depreciation, Depletion & Amortization
467
438
475
472
410
425
Other Funds
90
52
32
-
-
26
Funds from Operations
1,165
908
1,426
1,315
1,368
1,199
Changes in Working Capital
562
272
264
517
1,005
510
Net Operating Cash Flow
603
636
1,689
798
363
689
Capital Expenditures
227
255
385
477
388
Sale of Fixed Assets & Businesses
14
92
45
60
23
Purchase/Sale of Investments
21
124
184
30
41
Net Investing Cash Flow
257
287
705
452
416
Cash Dividends Paid - Total
183
193
239
263
271
Issuance/Reduction of Debt, Net
159
87
335
379
83
Net Financing Cash Flow
365
319
600
640
187
Net Change in Cash
20
31
384
294
240
Free Cash Flow
375
381
1,304
322
25
Deferred Taxes & Investment Tax Credit
1
170
62
10
103
49
Net Assets from Acquisitions
22
-
550
6
92
Change in Capital Stock
-
66
13
6
2
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