Health Care: Health Services

Edwards Lifesciences Corp (EW: NYSE)

$91.97 n/a | n/a%
08/01/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 391.70M 293.20M 236.70M 218.00M
Operating Gains/Losses 13.60M 14.20M 22.20M 20.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.50M -26.50M -53.70M -34.20M
(Increase) Decrease in Inventories -44.40M -21.70M -57.00M -36.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 50.30M 41.90M 61.70M 63.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.50M 5.00M -1.30M 8.80M
Other Non-Cash Items -22.90M -10.50M 27.90M -30.80M
Net Cash From Continuing Operations 472.70M 373.80M 314.50M 251.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 472.70M 373.80M 314.50M 251.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 526.40M 662.30M 349.90M 0.00
Purchases of Property, Plant & Equipment -110.10M -127.70M -90.60M -63.00M
Acquisitions 0.00 -36.60M -42.60M 0.00
Purchases of Short-Term Investments -823.20M -592.60M -643.30M 0.00
Other Cash from Investing Activities -3.10M 3.30M 7.00M 6.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -412.70M -90.50M -412.80M -61.50M
Issuance of Debt 1.30B 407.00M 526.10M 254.40M
Cash Used for Financing Activities
Issuance of Capital Stock 45.50M 100.10M 59.50M 92.10M
Repayment of Long-Term Debt -895.40M -367.50M -421.70M -302.80M
Repurchase of Capital Stock -496.90M -344.10M -303.40M -200.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 76.70M 48.90M 4.30M 52.40M
Net Cash From Financing Activities 34.90M -155.60M -135.20M -103.90M
Effect of Exchange Rate Changes 14.60M 12.00M 8.60M -24.00M
Net Change in Cash & Cash Equivalents 109.50M 139.70M -224.90M 62.00M

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