Edwards Lifesciences Corporation (EW)

NYSE: EW · IEX Real-Time Price · USD

85.94

-0.51 (-0.59%)

At close: Apr 19, 2024, 4:00 PM

86.00

+0.06 (0.07%)

After-hours: Apr 19, 2024, 7:02 PM EDT

Edwards Lifesciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	1,402	1,522	1,503	823.4	1,047	722.2	583.6	569.5	494.9	811.1	Upgrade
Depreciation & Amortization	173.1	166.8	163.3	135.4	114.6	77.4	81.9	71.2	65.8	68.6	Upgrade
Share-Based Compensation	139.4	126.8	109.3	92.6	81.3	71	61.6	56.9	49.9	48.3	Upgrade
Other Operating Activities	-819.1	-597.3	-43.6	2.9	-59.9	56.1	273.6	6.8	-60.9	94.3	Upgrade
Operating Cash Flow	895.8	1,218	1,732	1,054	1,183	926.7	1,001	704.4	549.7	1,022	Upgrade
Operating Cash Flow Growth	-26.47%	-29.67%	64.29%	-10.87%	27.65%	-7.39%	42.06%	28.14%	-46.23%	116.27%	Upgrade
Capital Expenditures	-253	-244.6	-325.8	-407	-254.4	-238.7	-168.1	-176.1	-102.7	-79.8	Upgrade
Acquisitions	-125.2	-109.6	-13.1	-10	-135.2	0	-192.9	-5.7	-333.7	-24.1	Upgrade
Change in Investments	577.8	655.5	-1,335.2	-101.7	-171.1	341.4	-231.3	10.2	121.7	-518.3	Upgrade
Other Investing Activities	-25.8	-49	-48.4	-12.4	-35.1	-26	-54.9	-40.1	-1.4	-10.8	Upgrade
Investing Cash Flow	173.8	252.3	-1,722.5	-531.1	-595.8	76.7	-647.2	-211.7	-316.1	-633	Upgrade
Share Issuance / Repurchase	-709.7	-1,580.7	-354.2	-484.9	-102.8	-648.5	-649.5	-559	-192.9	-187.6	Upgrade
Debt Issued / Paid	-0.3	-0.2	-1.8	-0.8	-10	-437.3	176.3	222.1	1.9	-12.7	Upgrade
Other Financing Activities	-1	-3.6	-0.3	-1.2	-2.8	-15.4	-	68.4	32.4	47.3	Upgrade
Financing Cash Flow	-711	-1,584.5	-356.3	-486.9	-115.6	-1,101.2	-473.2	-268.5	-158.6	-153	Upgrade
Exchange Rate Effect	16.8	19.2	13.9	-20.5	-3	-6.5	7.9	-12.5	-10.4	-2.9	Upgrade
Net Cash Flow	375.4	-94.8	-332.8	15.8	468.5	-104.3	-111.8	211.7	64.6	233.4	Upgrade
Free Cash Flow	642.8	973.6	1,406	647.3	928.5	688	832.6	528.3	447	942.5	Upgrade
Free Cash Flow Growth	-33.98%	-30.77%	117.26%	-30.29%	34.96%	-17.37%	57.60%	18.19%	-52.57%	157.51%	Upgrade
Free Cash Flow Margin	10.70%	18.09%	26.88%	14.76%	21.35%	18.48%	24.24%	17.83%	17.93%	40.57%	Upgrade
Free Cash Flow Per Share	1.06	1.57	2.26	1.04	1.49	1.10	1.32	0.83	0.69	1.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).