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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,047 | 722 | 584 | 570 | 495 | 811 | 389 | 292 | 237 | 218 | 229 | 129 | 113 | 131 | 79.30 | 1.70 | 79.00 | 55.70 | -11.40 | -272 | 82.00 | 62.00 | -52.00 | 87.00 | |
| Depreciation & Amortization | 115 | 77.40 | 81.90 | 71.20 | 65.80 | 68.60 | 62.90 | 53.70 | 58.00 | 56.50 | 58.70 | 55.60 | 54.80 | 56.80 | 56.20 | 55.70 | 45.60 | 40.40 | 57.40 | 74.10 | 84.00 | 82.00 | 80.00 | - | |
| Share-Based Compensation | 81.30 | 71.00 | 61.60 | 56.90 | 49.90 | 48.30 | 47.40 | 42.10 | 35.00 | 29.30 | 28.30 | 28.70 | 27.70 | 26.60 | 3.30 | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -63.40 | 56.20 | 274 | 6.80 | -60.90 | 94.30 | -26.70 | -25.20 | -21.50 | -52.40 | -151 | -60.00 | 17.60 | 18.80 | -2.00 | 123 | 17.50 | 54.40 | 55.20 | 335 | 10.00 | 10.00 | 135 | -87.00 | |
| Operating Cash Flow | 1,179 | 927 | 1,001 | 704 | 550 | 1,022 | 473 | 362 | 308 | 251 | 165 | 153 | 213 | 233 | 137 | 181 | 142 | 151 | 101 | 138 | 176 | 154 | 163 | - | |
| 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 | -3.50 | 4.40 | -39.50 | -1.40 | -1.50 | -139 | -37.60 | -24.70 | 34.40 | -28.00 | - | -12.00 | -16.00 | - | |
| Change in Investments | -158 | 342 | -231 | 10.20 | 122 | -518 | -298 | 69.10 | -290 | -0.40 | 9.70 | 35.40 | -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 | -1.20 | 97.90 | 69.60 | 1.20 | 23.10 | 22.80 | 4.10 | -1.40 | -2.90 | -0.80 | 11.30 | -7.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -596 | 76.70 | -647 | -212 | -316 | -633 | -413 | -78.80 | -407 | -61.50 | 40.10 | 58.80 | -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 | -17.10 | 8.20 | 4.10 | - | - | - | - | |
| Debt Issued / Paid | -10.00 | -437 | 176 | 222 | 1.90 | -12.70 | 410 | 39.50 | 104 | -48.40 | -84.60 | 94.20 | -27.90 | -85.90 | 59.10 | 7.10 | -4.00 | -81.00 | -86.20 | 473 | - | - | - | - | |
| Other Financing Activities | -2.80 | -15.40 | 0.00 | 68.40 | 32.40 | 47.30 | 76.70 | 48.90 | 4.30 | 52.40 | 21.60 | 14.40 | 12.00 | 4.70 | -2.80 | 1.00 | -4.40 | -1.30 | -0.60 | -514 | -127 | -102 | -105 | 0.00 | |
| Financing Cash Flow | -116 | -1,101 | -473 | -269 | -159 | -153 | 34.90 | -156 | -135 | -104 | -91.80 | -134 | -108 | -194 | 29.00 | -20.50 | -21.20 | -99.40 | -78.60 | -36.60 | -127 | -102 | -105 | - | |
| Net Cash Flow | 465 | -104 | -112 | 212 | 64.60 | 233 | 110 | 140 | -225 | 62.00 | 115 | 76.90 | -41.00 | 4.20 | 130 | -12.20 | 26.90 | -13.50 | 19.60 | 28.10 | - | - | - | - | |
| Free Cash Flow | 925 | 688 | 833 | 528 | 447 | 943 | 366 | 256 | 236 | 196 | 101 | 103 | 156 | 175 | 88.30 | 138 | 104 | 110 | 63.70 | 91.70 | 134 | 114 | 121 | - | |
| Free Cash Flow Growth | 34.43% | -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 Margin | 21.3% | 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 Share | 1.48 | 1.10 | 1.32 | 0.83 | 0.69 | 1.48 | 0.55 | 0.37 | 0.34 | 0.29 | 0.15 | 0.15 | 0.23 | 0.25 | 0.12 | 0.19 | 0.15 | 0.16 | 0.09 | 0.13 | 0.19 | - | - | - |