Symbols / ESLT Stock $782.21 -1.60% Elbit Systems Ltd.

Industrials • Aerospace & Defense • Israel • NMS
ESLT (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Bezhalel Machlis
Exch · Country NMS · Israel
Market Cap 36.58B
Enterprise Value 36.53B
Income 534.34M
Sales 7.94B
FCF (ttm) 588.99M
Book/sh 88.92
Cash/sh 17.54
Employees 20,537
Insider 10d —
IPO Nov 27, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.09%
P/E 68.55
Forward P/E 45.15
PEG 8.79
P/S 4.61
P/B 8.80
P/C —
EV/EBITDA 42.54
EV/Sales 4.60
Quick Ratio 0.71
Current Ratio 1.29
Debt/Eq 23.36
LT Debt/Eq —
EPS (ttm) 11.41
EPS next Y 17.33
EPS Growth 76.30%
Revenue Growth 11.30%
EPS Gr Q/Q 86.90%
Rev Gr Q/Q —
Earnings (next) 2026-05-26
Earnings (prior) 2026-03-17
ROA 3.64%
ROE 14.46%
ROIC —
Gross Margin 24.38%
Oper. Margin 9.69%
Profit Margin 6.73%
Shs Outstand 46.77M
Shs Float 27.20M
Insider Own 41.31%
Instit Own 23.12%
Short Float 0.99%
Short Ratio 1.61
Short Interest 269.24K
52W High 1,016.06
vs 52W High -23.02%
52W Low 369.60
vs 52W Low 111.64%
Beta -0.27
Impl. Vol. 51.58%
Rel Volume 0.84
Avg Volume 167.28K
Volume 140.54K
Target (mean) $900.50
Tgt Median $982.50
Tgt Low $518.00
Tgt High $1,115.00
# Analysts 6
Recom None
Prev Close $794.96
Price $782.21
Change -1.60%
About

Elbit Systems Ltd., together with its subsidiaries, develops and supplies defense and homeland security arenas products and services in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally. The company operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance and Electronic Warfare; Land; and Elbit Systems of America. It offers airborne platforms, unmanned aerial solutions, precision guided munition sensors, aerostructures, training and simulator systems, flight academy solutions, and commercial aviation systems; and command, control, communications, computer, intelligence, surveillance and reconnaissance systems, as well as data links and radio communication systems and equipment, cyber intelligence solutions, and autonomous and homeland security solutions. The company also provides various electro-optic laser solutions and countermeasure systems and products, naval combat management and sonar systems, and electronic warfare, signal Intelligence, and radar systems; indirect fire, turrets and weapons, ammunition and munition, and active protection systems; and products, system solutions, and support services to defense, homeland security, law enforcement, commercial aviation, and medical instrumentation markets. It serves various governments and companies. The company was incorporated in 1966 and is based in Haifa, Israel.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$900.50
Mean price target
2. Current target
$782.21
Latest analyst target
3. DCF / Fair value
$226.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$782.21
Low
$518.00
High
$1115.00
Mean
$900.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main JP Morgan Neutral → Neutral $930
2025-12-19 main JP Morgan Neutral → Neutral $580
2025-12-11 init Morgan Stanley — → Equal-Weight $531
2025-09-30 init JP Morgan — → Neutral $520
2025-08-26 main B of A Securities Buy → Buy $540
2025-07-24 init B of A Securities — → Buy $500
2020-11-18 down Jefferies Buy → Hold $130
2020-01-27 init Jefferies — → Buy $185
2017-10-05 down Standpoint Research Accumulate → Hold —
2016-08-01 init Standpoint Research — → Accumulate $115
2014-01-02 down Citigroup Buy → Neutral —
2012-08-15 main Barclays — → Equal-Weight $36
News
RSS: Latest ESLT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-09 DELMAR HAIM DANIEL Officer — 7,654 $887.40 $6,792,160
2026-04-09 DELMAR HAIM DANIEL Officer — 9,000 $134.34 $1,209,060
2026-04-09 KRIL RAN Officer — 6,803 $887.40 $6,036,982
2026-04-09 KRIL RAN Officer — 8,000 $134.34 $1,074,720
2026-04-09 ARIEL JONATHAN Officer — 7,654 $887.40 $6,792,160
2026-04-09 ARIEL JONATHAN Officer — 9,000 $134.34 $1,209,060
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,938.63
+16.27%
6,827.87
+14.28%
5,974.74
+8.40%
5,511.55
Operating Revenue
7,938.63
+16.27%
6,827.87
+14.28%
5,974.74
+8.40%
5,511.55
Cost Of Revenue
6,003.37
+15.76%
5,186.05
+15.46%
4,491.79
+8.54%
4,138.27
Reconciled Cost Of Revenue
6,003.37
+15.76%
5,186.05
+15.46%
4,491.79
+8.54%
4,138.27
Gross Profit
1,935.25
+17.87%
1,641.82
+10.71%
1,482.95
+7.99%
1,373.28
Operating Expense
1,248.07
+10.27%
1,131.86
+1.02%
1,120.44
+10.90%
1,010.35
Research And Development
517.14
+10.88%
466.40
+9.89%
424.42
-2.58%
435.65
Selling General And Administration
730.93
+9.84%
665.46
-4.39%
696.02
+8.14%
643.62
Selling And Marketing Expense
399.44
+6.41%
375.36
+4.52%
359.14
+10.16%
326.02
General And Administrative Expense
331.49
+14.27%
290.10
-13.89%
336.88
+6.07%
317.60
Salaries And Wages
-15.76
+24.63%
-20.91
-416.95%
6.60
+44.81%
4.55
Other Gand A
347.25
+11.65%
311.01
-5.84%
330.29
+5.51%
313.05
Other Operating Expenses
—
—
—
-68.92
Total Expenses
7,251.45
+14.78%
6,317.91
+12.57%
5,612.23
+9.00%
5,148.62
Operating Income
687.18
+34.75%
509.96
+40.67%
362.51
-0.11%
362.93
Total Operating Income As Reported
671.42
+37.29%
489.05
+32.50%
369.11
+0.44%
367.48
EBITDA
804.92
+27.20%
632.80
+29.51%
488.62
-1.29%
495.00
Normalized EBITDA
800.60
+24.06%
645.34
+31.63%
490.29
-4.95%
515.79
Reconciled Depreciation
171.43
+8.23%
158.39
-3.89%
164.80
+2.18%
161.29
EBIT
633.49
+33.53%
474.41
+46.51%
323.82
-2.96%
333.71
Total Unusual Items
4.32
+134.45%
-12.54
-651.29%
-1.67
+91.97%
-20.79
Total Unusual Items Excluding Goodwill
4.32
+134.45%
-12.54
-651.29%
-1.67
+91.97%
-20.79
Special Income Charges
10.22
0.00
-100.00%
5.20
0.00
Other Special Charges
-10.22
—
-5.20
—
Write Off
—
—
—
—
Net Income
534.34
+66.39%
321.14
+49.28%
215.13
-21.90%
275.45
Pretax Income
561.91
+64.42%
341.75
+50.89%
226.49
-22.58%
292.56
Net Non Operating Interest Income Expense
-128.23
+17.84%
-156.08
-16.55%
-133.92
-160.73%
-51.36
Interest Expense Non Operating
71.57
-46.05%
132.67
+36.32%
97.32
+136.51%
41.15
Net Interest Income
-128.23
+17.84%
-156.08
-16.55%
-133.92
-160.73%
-51.36
Interest Expense
71.57
-46.05%
132.67
+36.32%
97.32
+136.51%
41.15
Interest Income Non Operating
6.30
+23.04%
5.12
+117.08%
2.36
+515.93%
0.38
Interest Income
6.30
+23.04%
5.12
+117.08%
2.36
+515.93%
0.38
Other Income Expense
2.96
+124.43%
-12.13
-478.64%
-2.10
+88.97%
-19.01
Other Non Operating Income Expenses
-1.36
-434.81%
0.41
+194.63%
-0.43
-123.95%
1.79
Gain On Sale Of Security
-5.90
+52.95%
-12.54
-82.54%
-6.87
+66.97%
-20.79
Tax Provision
55.54
+42.20%
39.06
+70.46%
22.91
-5.05%
24.13
Tax Rate For Calcs
0.00
-13.52%
0.00
+12.93%
0.00
+22.67%
0.00
Tax Effect Of Unusual Items
0.43
+129.79%
-1.43
-748.46%
-0.17
+90.15%
-1.72
Net Income Including Noncontrolling Interests
535.62
+66.41%
321.86
+49.11%
215.86
-21.64%
275.47
Net Income From Continuing Operation Net Minority Interest
534.34
+66.39%
321.14
+49.28%
215.13
-21.90%
275.45
Net Income From Continuing And Discontinued Operation
534.34
+66.39%
321.14
+49.28%
215.13
-21.90%
275.45
Net Income Continuous Operations
535.62
+66.41%
321.86
+49.11%
215.86
-21.64%
275.47
Minority Interests
-1.28
-76.31%
-0.73
-0.14%
-0.72
-3352.38%
-0.02
Normalized Income
530.45
+59.66%
332.24
+53.37%
216.63
-26.45%
294.53
Net Income Common Stockholders
534.34
+66.39%
321.14
+49.28%
215.13
-21.90%
275.45
Diluted EPS
—
7.18
+48.96%
4.82
-22.01%
6.18
Basic EPS
—
7.22
+48.87%
4.85
-21.90%
6.21
Basic Average Shares
—
44.48
+0.24%
44.38
+0.12%
44.32
Diluted Average Shares
—
44.71
+0.26%
44.59
+0.02%
44.58
Diluted NI Availto Com Stockholders
534.34
+66.39%
321.14
+49.28%
215.13
-21.90%
275.45
Earnings From Equity Interest Net Of Tax
29.24
+52.50%
19.18
+56.22%
12.28
+74.31%
7.04
Gain On Sale Of PPE
—
—
—
—
Total Other Finance Cost
62.96
+120.64%
28.53
-26.76%
38.96
+267.62%
10.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Current Assets
7,735.14
+21.71%
6,355.18
+15.38%
5,508.08
+9.47%
5,031.78
Cash Cash Equivalents And Short Term Investments
815.75
+205.89%
266.68
+28.24%
207.95
-1.98%
212.15
Cash And Cash Equivalents
635.14
+139.36%
265.35
+34.40%
197.43
-6.48%
211.11
Other Short Term Investments
180.60
+13479.25%
1.33
-87.36%
10.52
+911.35%
1.04
Receivables
3,531.58
+12.98%
3,125.79
+9.48%
2,855.18
+5.03%
2,718.41
Accounts Receivable
1,236.42
+22.84%
1,006.56
+31.22%
767.09
-21.99%
983.29
Receivables Adjustments Allowances
-12.20
-0.52%
-12.13
-51.23%
-8.02
-3.66%
-7.74
Other Receivables
2,307.35
+8.26%
2,131.37
+1.68%
2,096.11
+20.27%
1,742.86
Inventory
2,725.39
+15.53%
2,359.07
+16.11%
2,031.81
+19.89%
1,694.74
Raw Materials
2,756.25
+14.84%
2,400.10
+16.14%
2,066.63
+20.74%
1,711.64
Prepaid Assets
586.68
+12.60%
521.03
+38.18%
377.07
+4.95%
359.30
Hedging Assets Current
75.74
-8.31%
82.61
+129.01%
36.07
-23.56%
47.19
Total Non Current Assets
4,926.38
+6.71%
4,616.41
+9.10%
4,231.50
+1.14%
4,183.87
Net PPE
1,897.74
+5.19%
1,804.02
+19.17%
1,513.83
+11.75%
1,354.65
Gross PPE
3,570.56
+5.75%
3,376.36
+13.20%
2,982.71
+9.02%
2,735.83
Accumulated Depreciation
-1,672.82
-6.39%
-1,572.34
-7.04%
-1,468.88
-6.35%
-1,381.18
Properties
1,235.81
+6.90%
1,156.08
+16.05%
996.16
0.00
Land And Improvements
—
—
940.70
+11.72%
841.99
Machinery Furniture Equipment
1,819.13
+7.44%
1,693.20
+8.49%
1,560.67
+4.86%
1,488.40
Other Properties
515.62
-2.17%
527.08
+23.76%
425.88
+5.04%
405.45
Goodwill And Other Intangible Assets
1,821.83
-1.27%
1,845.35
-2.34%
1,889.59
-2.48%
1,937.56
Goodwill
1,497.18
+0.44%
1,490.59
-0.57%
1,499.07
-0.23%
1,502.49
Other Intangible Assets
324.65
-8.49%
354.76
-9.16%
390.52
-10.24%
435.06
Investments And Advances
138.87
+2.81%
135.08
-11.41%
152.48
-8.47%
166.60
Long Term Equity Investment
126.90
+0.71%
126.01
-13.31%
145.35
-8.93%
159.60
Other Investments
—
—
—
—
Non Current Accounts Receivable
719.08
+33.44%
538.89
+28.16%
420.47
-2.56%
431.50
Non Current Deferred Assets
111.85
+145.35%
45.59
+34.42%
33.91
+16.12%
29.21
Non Current Deferred Taxes Assets
86.68
+154.46%
34.06
+45.43%
23.42
+16.97%
20.02
Total Liabilities Net Minority Interest
8,531.55
+10.93%
7,690.62
+13.28%
6,789.29
+5.13%
6,457.98
Current Liabilities
5,976.44
+12.53%
5,311.17
+10.10%
4,823.85
+12.78%
4,277.29
Payables And Accrued Expenses
2,391.32
+15.39%
2,072.42
+8.22%
1,914.97
+12.39%
1,703.88
Payables
1,930.42
+12.34%
1,718.44
+8.58%
1,582.69
+16.04%
1,363.92
Accounts Payable
1,511.67
+12.49%
1,343.82
+7.15%
1,254.13
+17.45%
1,067.82
Other Payable
375.96
+6.33%
353.58
+49.36%
236.73
-3.31%
244.84
Dividends Payable
—
22.27
+0.19%
22.23
—
Current Accrued Expenses
460.89
+30.20%
353.98
+6.53%
332.28
-2.26%
339.96
Employee Benefits
564.02
+8.92%
517.82
-8.16%
563.83
-16.26%
673.33
Pensionand Other Post Retirement Benefit Plans Current
103.96
+14.02%
91.18
+9.34%
83.39
+3.56%
80.53
Total Tax Payable
42.79
+103.30%
21.05
-69.76%
69.61
+35.79%
51.26
Income Tax Payable
—
33.54
-16.17%
40.01
+24.83%
32.05
Current Debt And Capital Lease Obligation
232.45
-61.91%
610.33
-15.15%
719.27
+175.63%
260.95
Current Debt
133.98
-74.50%
525.42
-19.40%
651.88
+240.17%
191.63
Other Current Borrowings
83.45
-52.24%
174.74
-26.37%
237.32
+141.36%
98.33
Current Capital Lease Obligation
98.46
+15.96%
84.91
+26.00%
67.39
-2.79%
69.32
Current Deferred Liabilities
2,742.52
+25.61%
2,183.44
+29.62%
1,684.49
-6.80%
1,807.37
Current Deferred Revenue
2,683.18
+24.84%
2,149.31
+29.78%
1,656.10
-6.81%
1,777.16
Other Current Liabilities
42.36
+69.97%
24.92
-63.90%
69.04
-35.83%
107.58
Total Non Current Liabilities Net Minority Interest
2,555.11
+7.38%
2,379.45
+21.06%
1,965.44
-9.87%
2,180.69
Long Term Debt And Capital Lease Obligation
732.36
-3.63%
759.98
+1.71%
747.17
-27.08%
1,024.66
Long Term Debt
255.62
-16.44%
305.92
-20.35%
384.07
-43.53%
680.08
Long Term Capital Lease Obligation
476.74
+4.99%
454.06
+25.05%
363.10
+5.37%
344.58
Long Term Provisions
—
—
—
3.09
Defined Pension Benefit
222.56
-0.27%
223.17
+7.84%
206.94
-9.15%
227.79
Tradeand Other Payables Non Current
88.28
-32.87%
131.50
+6.23%
123.79
+199.93%
41.27
Non Current Deferred Liabilities
1,071.92
+20.34%
890.71
+117.48%
409.56
+41.21%
290.04
Non Current Deferred Revenue
934.26
+14.38%
816.80
+130.53%
354.32
+63.22%
217.07
Non Current Deferred Taxes Liabilities
137.66
+86.24%
73.92
+33.81%
55.24
-24.29%
72.97
Other Non Current Liabilities
48.12
-6.39%
51.41
-17.99%
62.69
-14.51%
73.33
Stockholders Equity
4,129.60
+26.00%
3,277.54
+11.20%
2,947.50
+6.98%
2,755.22
Common Stock Equity
4,129.60
+26.00%
3,277.54
+11.20%
2,947.50
+6.98%
2,755.22
Capital Stock
13.44
+4.63%
12.84
+0.20%
12.82
+0.23%
12.79
Common Stock
13.44
+4.63%
12.84
+0.20%
12.82
+0.23%
12.79
Share Issued
46.44
+4.25%
44.55
+0.21%
44.45
+0.25%
44.34
Ordinary Shares Number
46.44
+4.25%
44.55
+0.21%
44.45
+0.25%
44.34
Additional Paid In Capital
1,058.19
+130.38%
459.33
+3.55%
443.57
+2.81%
431.43
Retained Earnings
3,151.17
+14.96%
2,741.07
+9.25%
2,508.91
+5.30%
2,382.56
Gains Losses Not Affecting Retained Earnings
-93.20
-244.95%
64.30
+461.29%
-17.80
+75.13%
-71.56
Minority Interest
0.38
-89.10%
3.44
+23.39%
2.79
+13.61%
2.45
Other Equity Adjustments
-93.20
-244.95%
64.30
+461.29%
-17.80
+75.13%
-71.56
Total Equity Gross Minority Interest
4,129.97
+25.88%
3,280.98
+11.21%
2,950.29
+6.98%
2,757.68
Total Capitalization
4,385.22
+22.37%
3,583.46
+7.56%
3,331.58
-3.02%
3,435.30
Working Capital
1,758.70
+68.46%
1,044.01
+52.58%
684.23
-9.31%
754.49
Invested Capital
4,519.21
+9.99%
4,108.88
+3.15%
3,983.46
+9.83%
3,626.93
Total Debt
964.81
-29.59%
1,370.31
-6.56%
1,466.44
+14.07%
1,285.62
Net Debt
—
565.99
-32.50%
838.52
+26.93%
660.60
Capital Lease Obligations
575.20
+6.72%
538.97
+25.20%
430.49
+4.01%
413.91
Net Tangible Assets
2,307.77
+61.14%
1,432.19
+35.38%
1,057.92
+29.38%
817.67
Tangible Book Value
2,307.77
+61.14%
1,432.19
+35.38%
1,057.92
+29.38%
817.67
Available For Sale Securities
11.97
+31.92%
9.07
+27.24%
7.13
+1.93%
7.00
Commercial Paper
48.41
-86.17%
350.00
+11.60%
313.62
0.00
Current Deferred Taxes Liabilities
59.34
+73.87%
34.13
+20.23%
28.39
-6.03%
30.21
Current Provisions
463.83
+41.03%
328.88
-6.75%
352.68
+11.26%
316.98
Derivative Product Liabilities
50.40
+79.89%
28.02
-40.86%
47.38
-13.04%
54.48
Financial Assets
14.46
-40.55%
24.33
+70.37%
14.28
-60.96%
36.57
Inventories Adjustments Allowances
-30.86
+24.79%
-41.03
-17.84%
-34.82
-106.04%
-16.90
Investmentin Financial Assets
11.97
+31.92%
9.07
+27.24%
7.13
+1.93%
7.00
Line Of Credit
2.12
+213.44%
0.68
-99.33%
100.94
+8.18%
93.30
Non Current Accrued Expenses
—
2.07
-81.27%
11.03
-46.16%
20.48
Other Inventories
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
778.38
+45.60%
534.61
+370.16%
113.71
-52.63%
240.07
Cash Flow From Continuing Operating Activities
778.38
+45.60%
534.61
+370.16%
113.71
-52.63%
240.07
Net Income From Continuing Operations
535.62
+66.41%
321.86
+49.11%
215.86
-21.64%
275.47
Depreciation Amortization Depletion
171.43
+8.23%
158.39
-3.89%
164.80
+2.18%
161.29
Depreciation
140.48
+13.12%
124.19
+2.72%
120.89
+7.88%
112.06
Amortization Cash Flow
30.96
-9.50%
34.21
-22.09%
43.90
-10.82%
49.23
Depreciation And Amortization
171.43
+8.23%
158.39
-3.89%
164.80
+2.18%
161.29
Amortization Of Intangibles
30.96
-9.50%
34.21
-22.09%
43.90
-10.82%
49.23
Other Non Cash Items
0.39
-20.08%
0.49
-14.85%
0.58
-25.10%
0.77
Stock Based Compensation
26.39
+67.46%
15.76
+29.81%
12.14
+16.04%
10.46
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-14.69
-990.66%
1.65
+112.53%
-13.16
-493.29%
-2.22
Deferred Income Tax
-14.69
-990.66%
1.65
+112.53%
-13.16
-493.29%
-2.22
Operating Gains Losses
-11.81
-226.68%
9.33
-35.16%
14.38
+195.98%
-14.99
Gain Loss On Investment Securities
-4.52
-124.91%
18.14
+263.45%
4.99
+167.80%
-7.36
Gain Loss On Sale Of PPE
2.89
+585.40%
-0.60
+8.45%
-0.65
+96.57%
-19.00
Change In Working Capital
71.04
+161.90%
27.13
+109.66%
-280.89
-47.28%
-190.72
Change In Receivables
-659.95
-39.25%
-473.93
-390.64%
-96.59
-199.43%
97.15
Changes In Account Receivables
—
—
—
—
Change In Inventory
-357.93
+25.48%
-480.31
-36.61%
-351.59
-15.25%
-305.06
Change In Payables And Accrued Expense
463.91
+606.51%
65.66
-62.57%
175.45
+242.30%
-123.29
Change In Other Working Capital
625.01
-31.75%
915.70
+11343.84%
-8.14
-105.80%
140.47
Investing Cash Flow
-390.72
-118.48%
-178.83
+15.08%
-210.60
-38.57%
-151.98
Cash Flow From Continuing Investing Activities
-390.72
-118.48%
-178.83
+15.08%
-210.60
-38.57%
-151.98
Net PPE Purchase And Sale
-224.44
-6.40%
-210.94
-13.67%
-185.57
-2.96%
-180.23
Purchase Of PPE
-225.57
-4.89%
-215.05
-14.98%
-187.04
+8.81%
-205.11
Sale Of PPE
1.13
-72.41%
4.11
+180.15%
1.47
-94.11%
24.88
Capital Expenditure
-225.57
-4.89%
-215.05
-14.98%
-187.04
+8.81%
-205.11
Net Investment Purchase And Sale
-164.39
-680.14%
28.34
+406.91%
-9.23
-164.10%
14.40
Purchase Of Investment
-178.99
-99340.56%
-0.18
+98.10%
-9.47
—
Sale Of Investment
14.60
-48.80%
28.52
+12086.75%
0.23
-98.38%
14.40
Net Business Purchase And Sale
-1.89
-150.04%
3.77
+123.89%
-15.80
-214.12%
13.84
Purchase Of Business
-2.29
+36.50%
-3.60
+77.19%
-15.80
+76.65%
-67.64
Financing Cash Flow
-17.87
+93.79%
-287.85
-445.93%
83.21
+161.20%
-135.97
Cash Flow From Continuing Financing Activities
-17.87
+93.79%
-287.85
-445.93%
83.21
+161.20%
-135.97
Net Issuance Payments Of Debt
-479.24
-140.92%
-198.92
-215.36%
172.43
+450.60%
-49.18
Issuance Of Debt
0.00
-100.00%
36.38
-92.44%
481.10
+247.24%
138.55
Repayment Of Debt
-479.24
-103.67%
-235.30
+23.77%
-308.67
-64.42%
-187.73
Long Term Debt Issuance
0.00
0.00
-100.00%
20.00
-49.43%
39.55
Long Term Debt Payments
-78.92
-7.84%
-73.18
+76.29%
-308.67
-64.42%
-187.73
Net Long Term Debt Issuance
-78.92
-7.84%
-73.18
+74.65%
-288.67
-94.80%
-148.19
Short Term Debt Issuance
—
36.38
-92.11%
461.10
+365.74%
99.00
Short Term Debt Payments
-400.32
-146.93%
-162.12
—
—
Net Short Term Debt Issuance
-400.32
-218.37%
-125.74
-127.27%
461.10
+365.74%
99.00
Net Common Stock Issuance
573.06
+2203992.31%
0.03
-13.33%
0.03
+25.00%
0.02
Common Stock Dividend Paid
-111.69
-25.56%
-88.96
+0.32%
-89.25
-2.80%
-86.81
Cash Dividends Paid
-111.69
-25.56%
-88.96
+0.32%
-89.25
-2.80%
-86.81
Proceeds From Stock Option Exercised
—
0.03
-13.33%
0.03
+25.00%
0.02
Changes In Cash
369.79
+444.43%
67.92
+596.54%
-13.68
+71.43%
-47.88
Beginning Cash Position
265.35
+34.40%
197.43
-6.48%
211.11
-18.49%
258.99
End Cash Position
635.14
+139.36%
265.35
+34.40%
197.43
-6.48%
211.11
Free Cash Flow
552.81
+72.99%
319.56
+535.79%
-73.33
-309.76%
34.96
Interest Paid Supplemental Data
37.48
-50.89%
76.33
+14.33%
66.77
+161.02%
25.58
Income Tax Paid Supplemental Data
58.50
+67.68%
34.89
+13.62%
30.71
-59.38%
75.59
Common Stock Issuance
573.06
+2203992.31%
0.03
-13.33%
0.03
+25.00%
0.02
Earnings Losses From Equity Investments
-10.19
-24.07%
-8.21
-181.75%
10.05
-11.63%
11.37
Issuance Of Capital Stock
573.06
+2203992.31%
0.03
-13.33%
0.03
+25.00%
0.02
Sale Of Business
0.40
-94.58%
7.38
0.00
-100.00%
81.49
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