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Edwards Lifesciences Corporation (EW)

Stock Price: $71.69 USD -1.22 (-1.67%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,04772258457049581138929223721822912911313179.301.7079.0055.70-11.40-27282.0062.00-52.0087.00
Depreciation & Amortization11577.4081.9071.2065.8068.6062.9053.7058.0056.5058.7055.6054.8056.8056.2055.7045.6040.4057.4074.1084.0082.0080.00-
Share-Based Compensation81.3071.0061.6056.9049.9048.3047.4042.1035.0029.3028.3028.7027.7026.603.30---------
Other Operating Activities-63.4056.202746.80-60.9094.30-26.70-25.20-21.50-52.40-151-60.0017.6018.80-2.0012317.5054.4055.2033510.0010.00135-87.00
Operating Cash Flow1,1799271,0017045501,022473362308251165153213233137181142151101138176154163-
Capital Expenditures-254-239-168-176-103-79.80-107-106-72.70-55.20-64.00-50.60-57.00-57.40-48.50-42.50-37.90-40.70-37.50-46.00-42.00-40.00-42.00-
Acquisitions-135--193-5.70-334-24.10-2.70-35.80-35.80-4.70-3.504.40-39.50-1.40-1.50-139-37.60-24.7034.40-28.00--12.00-16.00-
Change in Investments-158342-23110.20122-518-29869.10-290-0.409.7035.40-52.10-1.90------13.00----
Other Investing Activities-48.00-26.60-54.90-40.10-1.40-10.80-5.10-6.10-7.70-1.2097.9069.601.2023.1022.804.10-1.40-2.90-0.8011.30-7.000.000.000.00
Investing Cash Flow-59676.70-647-212-316-633-413-78.80-407-61.5040.1058.80-147-37.60-27.20-177-76.90-68.30-3.90-75.70-49.00-52.00-58.00-
Share Issuance / Repurchase-103-649-650-559-193-188-451-244-244-108-28.80-243-92.20-112-27.30-28.60-12.80-17.108.204.10----
Debt Issued / Paid-10.00-4371762221.90-12.7041039.50104-48.40-84.6094.20-27.90-85.9059.107.10-4.00-81.00-86.20473----
Other Financing Activities-2.80-15.400.0068.4032.4047.3076.7048.904.3052.4021.6014.4012.004.70-2.801.00-4.40-1.30-0.60-514-127-102-1050.00
Financing Cash Flow-116-1,101-473-269-159-15334.90-156-135-104-91.80-134-108-19429.00-20.50-21.20-99.40-78.60-36.60-127-102-105-
Net Cash Flow465-104-11221264.60233110140-22562.0011576.90-41.004.20130-12.2026.90-13.5019.6028.10----
Free Cash Flow92568883352844794336625623619610110315617588.3013810411063.7091.70134114121-
Free Cash Flow Growth34.43%-17.36%57.6%18.19%-52.57%157.51%42.91%8.75%20.03%93.68%-1.27%-34.27%-10.95%98.53%-36.06%32.53%-5.1%72.37%-30.53%-31.57%17.54%-5.79%--
Free Cash Flow Margin21.3%18.5%24.2%17.8%17.9%40.6%17.9%13.5%14.0%13.6%7.7%8.3%14.3%16.9%8.8%14.8%12.1%15.6%9.2%11.4%14.8%13.2%13.8%-
Free Cash Flow Per Share1.481.101.320.830.691.480.550.370.340.290.150.150.230.250.120.190.150.160.090.130.19---