EW Stock Annual Cash Flow. Download in Excel
Edwards Lifesciences Corporation
EW 
NYE
Sector: Healthcare
Industry: Medical Devices
70.38
USD
0.84
(1.21%)
Previous close: 69.54 Open: 69.65 Bid: 69.09 Ask: 71.07
52 week range
58.93 96.12
Mkt Cap: 41,404 M Avg Vol (90 Days): 6,043,837
Last updated: Friday 22nd November 2024
Financials
EW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | -68 M | -66 M | -124 M | -66 M | -105 M | -121 M | 19 M | -213 M | -289 M |
| (Increase) Decrease in other current assets | -71 M | -95 M | -37 M | 18 M | -27 M | 12 M | -49 M | -41 M | -254 M | -272 M |
| (Increase) Decrease in other working capital | 8 M | 7 M | 21 M | 8 M | 1 M | 20 M | 16 M | -18 M | -52 M | -12 M |
| (Increase) Decrease in payables | 241 M | 164 M | 179 M | 388 M | 35 M | 160 M | -137 M | 257 M | -27 M | 140 M |
| (Increase) Decrease in receivables | -27 M | -38 M | -57 M | -47 M | -29 M | -101 M | 15 M | -96 M | -84 M | -141 M |
| Acquisitions | -26 M | -337 M | -8 M | -193 M | -7 M | -135 M | -10 M | -13 M | -110 M | -30 M |
| Amortization of intangibles | 25 M | 28 M | 29 M | |||||||
| AssetImpairmentCharge | 31 M | 119 M | 114 M | 4 M | 55 M | |||||
| CapitalExpenditureReported | 94 M | 107 M | 217 M | 201 M | 242 M | 278 M | 407 M | 330 M | 265 M | 266 M |
| Cash at beginning of period | 420 M | 654 M | 718 M | 930 M | 820 M | 716 M | 1,184 M | 1,200 M | 867 M | 773 M |
| Cash at end of period | 654 M | 718 M | 930 M | 818 M | 716 M | 1,184 M | 1,200 M | 867 M | 773 M | 1,148 M |
| Cash flow | 1,012 M | 550 M | 669 M | 985 M | 933 M | 1,152 M | 1,014 M | 1,851 M | 1,254 M | 922 M |
| CashFlowFromContinuingInvestingActivities | -633 M | -316 M | -211 M | -638 M | 71 M | -589 M | -490 M | -1,841 M | 252 M | 174 M |
| ChangeInAccountPayable | 113 M | 29 M | 74 M | 94 M | 193 M | 117 M | -84 M | 195 M | -21 M | 146 M |
| ChangeInIncomeTaxPayable | 128 M | 135 M | 105 M | 294 M | -158 M | 43 M | -53 M | 62 M | -6 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 241 M | 164 M | 179 M | 388 M | 35 M | 160 M | -137 M | 257 M | -27 M | 140 M |
| ChangeInPrepaidAssets | -900000.0 | -200000.0 | -13 M | -10 M | 16 M | -7 M | -28 M | 8 M | 100000.0 | -192 M |
| ChangeInTaxPayable | 128 M | 135 M | 105 M | 294 M | -158 M | 43 M | -53 M | 62 M | -6 M | -6 M |
| ChangeInWorkingCapital | 119 M | -31 M | 28 M | 233 M | -70 M | -22 M | -305 M | 128 M | -631 M | -765 M |
| ChangesInAccountReceivables | -27 M | -38 M | -57 M | -28 M | -29 M | -88 M | 42 M | -91 M | -84 M | -141 M |
| CommonStockPayments | -301 M | -280 M | -662 M | -763 M | -795 M | -263 M | -625 M | -513 M | -1,727 M | -880 M |
| Depreciation | 69 M | 66 M | 71 M | 82 M | 77 M | 89 M | 107 M | 135 M | 140 M | 145 M |
| Depreciation unreconciled | 69 M | 66 M | 71 M | 82 M | 77 M | 115 M | 135 M | 163 M | 167 M | 173 M |
| DepreciationAndAmortization | 69 M | 66 M | 71 M | 82 M | 77 M | 115 M | 107 M | 135 M | 140 M | 145 M |
| Effect of exchange rate changes | -3 M | -10 M | -12 M | 8 M | -6 M | -3 M | -20 M | 14 M | 19 M | 17 M |
| ExcessTaxBenefitFromStockBasedCompensation | -49 M | -41 M | -64 M | |||||||
| FinancingCashFlow | -142 M | -159 M | -234 M | -466 M | -1,101 M | -92 M | -487 M | -356 M | -1,584 M | -711 M |
| Free cash flow | 921 M | 446 M | 451 M | 785 M | 691 M | 874 M | 606 M | 1,402 M | 953 M | 630 M |
| GainLossOnInvestmentSecurities | -37 M | 52 M | 100000.0 | |||||||
| IncomeTaxPaidSupplementalData | 275 M | 87 M | 100 M | 144 M | ||||||
| InterestPaidSupplementalData | 16 M | 14 M | 16 M | 20 M | ||||||
| Issuance of capital stock | 113 M | 87 M | 103 M | 114 M | 147 M | 161 M | 141 M | 159 M | 146 M | 170 M |
| IssuanceOfCapitalStock | 113 M | 87 M | 103 M | 114 M | 147 M | 161 M | 141 M | 159 M | 146 M | 170 M |
| IssuanceOfDebt | -13 M | 2 M | 222 M | 176 M | -437 M | -10 M | -800000.0 | -2 M | -200000.0 | -300000.0 |
| Net cash from financing activities | -142 M | -159 M | -234 M | -466 M | -1,101 M | -92 M | -487 M | -356 M | -1,584 M | -711 M |
| Net cash from investing activities | -633 M | -316 M | -211 M | -638 M | 71 M | -589 M | -490 M | -1,722 M | 252 M | 174 M |
| Net cash from operating activities | 1,012 M | 550 M | 669 M | 985 M | 933 M | 1,152 M | 1,014 M | 1,732 M | 1,218 M | 896 M |
| Net change in cash & cash equivalents | 233 M | 65 M | 212 M | -112 M | -104 M | 472 M | 36 M | -347 M | -114 M | 359 M |
| Net income from continuing operations | 811 M | 495 M | 570 M | 584 M | 722 M | 1,047 M | 823 M | 1,503 M | 1,522 M | 1,399 M |
| NetBusinessPurchaseAndSale | -24 M | -334 M | -5 M | -194 M | -6 M | -141 M | 4 M | -137 M | -145 M | -56 M |
| NetCommonStockIssuance | -188 M | -193 M | -559 M | -649 M | -648 M | -103 M | -485 M | -354 M | -1,581 M | -710 M |
| NetIntangiblesPurchaseAndSale | -11 M | -4 M | -41 M | -7 M | -3 M | -24 M | -300000.0 | -4 M | -20 M | -13 M |
| NetInvestmentPropertiesPurchaseAndSale | -518 M | 122 M | 11 M | -243 M | 318 M | -169 M | -87 M | -1,374 M | 627 M | 470 M |
| NetInvestmentPurchaseAndSale | -518 M | 122 M | 11 M | -243 M | 318 M | -169 M | -87 M | -1,374 M | 627 M | 470 M |
| NetIssuancePaymentsOfDebt | -13 M | 2 M | 222 M | 176 M | -437 M | -10 M | -800000.0 | -2 M | -200000.0 | -300000.0 |
| NetLongTermDebtIssuance | -13 M | 2 M | 222 M | 176 M | -437 M | -10 M | -800000.0 | -2 M | -200000.0 | -300000.0 |
| NetPPEPurchaseAndSale | -80 M | -100 M | -176 M | -193 M | -239 M | -254 M | -407 M | -326 M | -245 M | -253 M |
| Operating (gains) losses | -37 M | 52 M | 100000.0 | |||||||
| Other financing charges net | 58 M | 32 M | 103 M | 7 M | -15 M | 21 M | -1 M | -300000.0 | -4 M | -1000000.0 |
| Other investing changes net | -14 M | -9 M | -9 M | 800000.0 | -24 M | -11 M | -12 M | -24 M | -11 M | -108 M |
| Other non-cash items | 13 M | 20 M | 500000.0 | 86 M | 203 M | 12 M | 360 M | 94 M | 145 M | 115 M |
| Purchase of Float term investments | -160 M | -380 M | -470 M | -542 M | -249 M | -438 M | -690 M | -1,629 M | -368 M | -72 M |
| Purchase of property plant & equipment | -91 M | -104 M | -217 M | -200 M | -242 M | -278 M | -407 M | -330 M | -265 M | -266 M |
| Purchase of short term investments | 226 M | 31 M | 254 M | 995 M | 688 M | 19 M | 16 M | 5 M | ||
| PurchaseOfIntangibles | -11 M | -4 M | -41 M | -7 M | -3 M | -24 M | -300000.0 | -4 M | -20 M | -13 M |
| PurchaseOfInvestment | -2,117 M | -1,309 M | -1,065 M | -1,347 M | -459 M | -568 M | -852 M | -1,879 M | -722 M | -138 M |
| PurchaseOfLongTermInvestments | -1,956 M | -928 M | -595 M | -805 M | -210 M | -130 M | -162 M | -250 M | -353 M | -66 M |
| PurchaseOfPPE | -83 M | -103 M | -176 M | -193 M | -239 M | -254 M | -407 M | -326 M | -245 M | -253 M |
| Repayment of debt | -239 M | -29 M | -31 M | -818 M | -1,125 M | -29 M | -17 M | -7 M | -200000.0 | -300000.0 |
| RepaymentOfDebt | -239 M | -29 M | -31 M | -818 M | -1,125 M | -29 M | -17 M | -7 M | -200000.0 | -300000.0 |
| Repurchase of capital stock | -301 M | -280 M | -662 M | -763 M | -795 M | -263 M | -625 M | -513 M | -1,727 M | -880 M |
| Revenue per share | 25 M | 28 M | 29 M | 27 M | 28 M | |||||
| Sale of Float term investments | 1,611 M | 1,260 M | 853 M | 655 M | 578 M | 50 M | 212 M | 138 M | 420 M | 98 M |
| Sale of short term investments | 2 M | 180 M | 233 M | 449 M | 223 M | 360 M | 565 M | 391 M | 940 M | 618 M |
| SaleOfBusiness | 2 M | 3 M | 3 M | -2 M | -6 M | -6 M | 14 M | -124 M | -36 M | -26 M |
| SaleOfInvestment | 1,613 M | 1,440 M | 1,085 M | 1,103 M | 801 M | 410 M | 777 M | 529 M | 1,359 M | 716 M |
| SaleOfPPE | 3 M | 2 M | 2 M | |||||||
| StockBasedCompensation | 48 M | 50 M | 57 M | 62 M | 71 M | 81 M | 93 M | 109 M | 127 M | 139 M |
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