Health Care: Health Services

Edwards Lifesciences Corp (EW: NYSE)

$120.56 1.3 | 1.09%
09/30/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 494.90M 811.10M 391.70M 293.20M
Operating Gains/Losses 0.00 0.00 13.60M 14.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.30M -26.80M 8.50M -26.50M
(Increase) Decrease in Inventories -67.70M -30.50M -44.40M -21.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.40M 112.90M 50.30M 41.90M
(Decrease) Increase In Other Current Liabilities 134.50M 128.10M 0.00 0.00
(Increase) Decrease In Other Working Capital 6.70M 7.50M 2.50M 5.00M
Other Non-Cash Items 19.60M 23.40M -22.90M -10.50M
Net Cash From Continuing Operations 549.70M 1.02B 472.70M 373.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 549.70M 1.02B 472.70M 373.80M
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 0.00 526.40M 662.30M
Purchases of Property, Plant & Equipment -106.50M -93.70M -110.10M -127.70M
Acquisitions -331.60M -15.00M 0.00 -36.60M
Purchases of Short-Term Investments 0.00 0.00 -823.20M -592.60M
Other Cash from Investing Activities -6.80M -515.20M -3.10M 3.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -316.10M -633.00M -412.70M -90.50M
Issuance of Debt 31.40M 226.30M 1.30B 407.00M
Cash Used for Financing Activities
Issuance of Capital Stock 87.20M 113.30M 45.50M 100.10M
Repayment of Long-Term Debt -29.50M -239.00M -895.40M -367.50M
Repurchase of Capital Stock -280.10M -300.90M -496.90M -344.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 32.40M 47.30M 76.70M 48.90M
Net Cash From Financing Activities -158.60M -153.00M 34.90M -155.60M
Effect of Exchange Rate Changes -10.40M -2.90M 14.60M 12.00M
Net Change in Cash & Cash Equivalents 64.60M 233.40M 109.50M 139.70M

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