n/a: n/a

Edwards Lifesciences Corp (EW: NYSE)

$128.56 n/a | n/a%
05/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 811.10M 391.70M 293.20M 236.70M
Operating Gains/Losses 0.00 13.60M 14.20M 22.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.80M 8.50M -26.50M -53.70M
(Increase) Decrease in Inventories -30.50M -44.40M -21.70M -57.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 112.90M 50.30M 41.90M 61.70M
(Decrease) Increase In Other Current Liabilities 128.10M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 7.50M 2.50M 5.00M -1.30M
Other Non-Cash Items 23.40M -22.90M -10.50M 27.90M
Net Cash From Continuing Operations 1.02B 472.70M 373.80M 314.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 472.70M 373.80M 314.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 526.40M 662.30M 349.90M
Purchases of Property, Plant & Equipment -93.70M -110.10M -127.70M -90.60M
Acquisitions -15.00M 0.00 -36.60M -42.60M
Purchases of Short-Term Investments 0.00 -823.20M -592.60M -643.30M
Other Cash from Investing Activities -515.20M -3.10M 3.30M 7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -633.00M -412.70M -90.50M -412.80M
Issuance of Debt 226.30M 1.30B 407.00M 526.10M
Cash Used for Financing Activities
Issuance of Capital Stock 113.30M 45.50M 100.10M 59.50M
Repayment of Long-Term Debt -239.00M -895.40M -367.50M -421.70M
Repurchase of Capital Stock -300.90M -496.90M -344.10M -303.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 47.30M 76.70M 48.90M 4.30M
Net Cash From Financing Activities -153.00M 34.90M -155.60M -135.20M
Effect of Exchange Rate Changes -2.90M 14.60M 12.00M 8.60M
Net Change in Cash & Cash Equivalents 233.40M 109.50M 139.70M -224.90M

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