Health Care: Health Services

Edwards Lifesciences Corp (EW: NYSE)

$94.76 -0.94 | -0.98%
02/24/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 494.90M 811.10M 389.10M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -38.30M -26.80M 8.50M
(Increase) Decrease in Inventories n.a. -67.70M -30.50M -44.40M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 29.40M 112.90M 200.00K
(Decrease) Increase In Other Current Liabilities 0.00 134.50M 128.10M 80.60M
(Increase) Decrease In Other Working Capital n.a. 6.70M 0.00 13.90M
Other Non-Cash Items n.a. 19.60M 28.00M -19.40M
Net Cash From Continuing Operations n.a. 549.70M 1.02B 472.70M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 549.70M 1.02B 472.70M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -106.50M -93.70M -110.10M
Acquisitions n.a. -331.60M -15.00M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -6.80M -11.30M -3.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -316.10M -633.00M -412.70M
Issuance of Debt 0.00 31.40M 226.30M 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 87.20M 113.30M 45.50M
Repayment of Long-Term Debt 0.00 -29.50M -239.00M -895.40M
Repurchase of Capital Stock 0.00 -280.10M -300.90M -496.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 32.40M 47.30M 76.70M
Net Cash From Financing Activities 0.00 -158.60M -153.00M 34.90M
Effect of Exchange Rate Changes 0.00 -10.40M 0.00 14.60M
Net Change in Cash & Cash Equivalents 0.00 64.60M 233.40M 109.50M

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