Airbus's operating cash flow stood at EUR 841 mil in 3Q2020, up 309% when compared to the previous year. Historically, between 3Q1998 - 3Q2020, the firm’s operating cash flow reached a high of EUR 7,774 mil in 4Q2019 and a low of EUR -7,614 mil in 1Q2020.
Airbus's total investments stood at EUR 113 mil and accounted for 2.43% of sales in 3Q2020. This is compared to an average of 3.78% as seen over the last five years.
Cash from financing amounted to EUR 399 mil, so the company generated EUR 1,003 mil net cash in 3Q2020.
At the end of 3Q2020, the company had a net debt of EUR 4,586 mil, or -3.10x of EBITDA and 813% of equity. Net working capital amounted to EUR 31,989 mil, or 285% of sales. Cash conversion cycle is negative and reached 237 days days in 3Q2020. This means Airbus generates revenue from customers before it has to pay its suppliers for inventory, among other things.
|Total Cash From Operations||Unit||Jun 2008||Sep 2008||Dec 2008||Mar 2009||Jun 2009||Sep 2009||Dec 2009||Mar 2010||Jun 2010||Sep 2010||Dec 2010||Mar 2011||Jun 2011||Sep 2011||Dec 2011||Mar 2012||Jun 2012||Sep 2012||Dec 2012||Mar 2013||Jun 2013||Sep 2013||Dec 2013||Mar 2014||Jun 2014||Sep 2014||Dec 2014||Mar 2015||Jun 2015||Sep 2015||Dec 2015||Mar 2016||Jun 2016||Sep 2016||Dec 2016||Mar 2017||Jun 2017||Sep 2017||Dec 2017||Mar 2018||Jun 2018||Sep 2018||Dec 2018||Mar 2019||Jun 2019||Sep 2019||Dec 2019||Mar 2020||Jun 2020||Sep 2020|
|Elbit Systems||ILS mil||46.5||-138||-48.8||86.9||-9.89||...|
|Lockheed Martin||USD mil||...||...||...||...||...||...||...||1,663||1,668||2,490||1,490||...||...||...|