Health Care: Health Services

Edwards Lifesciences Corp (EW: NYSE)

$115.49 -1.65 | -1.41%
07/25/17 - 02:46 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 569.50M 494.90M 811.10M 389.10M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.70M -38.30M -26.80M 8.50M
(Increase) Decrease in Inventories -65.60M -67.70M -30.50M -44.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 74.00M 29.40M 112.90M 200.00K
(Decrease) Increase In Other Current Liabilities 105.10M 134.50M 128.10M 80.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 13.90M
Other Non-Cash Items 44.40M 15.90M 28.00M -19.40M
Net Cash From Continuing Operations 691.90M 539.30M 1.02B 472.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 691.90M 539.30M 1.02B 472.70M
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 0.00 0.00
Purchases of Property, Plant & Equipment -217.40M -106.50M -93.70M -110.10M
Acquisitions 0.00 -331.60M -15.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.60M -6.80M -11.30M -3.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -211.70M -316.10M -633.00M -412.70M
Issuance of Debt 253.50M 31.40M 226.30M 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 103.30M 87.20M 113.30M 45.50M
Repayment of Long-Term Debt -31.40M -29.50M -239.00M -895.40M
Repurchase of Capital Stock -662.30M -280.10M -300.90M -496.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 68.40M 32.40M 47.30M 76.70M
Net Cash From Financing Activities -268.50M -158.60M -153.00M 34.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 14.60M
Net Change in Cash & Cash Equivalents 211.70M 64.60M 233.40M 109.50M

Portfolios with EW

Latest EW Headlines from TheStreet

More Financial News for EW

Press Releases for EW

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter