Edwards Lifesciences Corp
NYSE:EW

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Edwards Lifesciences Corp Logo
Edwards Lifesciences Corp
NYSE:EW
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Price: 66.47 USD -1.58% Market Closed
Market Cap: 40B USD
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Cash Flow Statement

Cash Flow Statement
Edwards Lifesciences Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
759
775
811
874
440
463
495
515
528
552
570
657
716
745
584
560
657
712
722
765
725
774
1 047
1 108
744
794
823
851
1 462
1 477
1 503
1 539
1 455
1 459
1 522
1 489
1 388
1 428
1 399
1 410
1 469
Depreciation & Amortization
66
63
69
68
69
70
66
66
67
67
71
76
77
80
82
80
80
79
77
79
81
85
89
93
96
99
107
115
126
134
135
137
135
137
140
140
142
144
145
148
152
Change in Deffered Taxes
(11)
(12)
(71)
(68)
(71)
(74)
(95)
(99)
(97)
(97)
(37)
(1)
6
9
18
12
(7)
4
(27)
(53)
(33)
(48)
12
10
(40)
(35)
(49)
(42)
6
9
(41)
(95)
(160)
(210)
(255)
(264)
(287)
(287)
(272)
(256)
(239)
Stock-Based Compensation
47
48
48
50
49
49
50
51
54
56
57
58
59
60
62
65
69
70
71
73
77
79
81
84
87
90
93
97
102
106
109
114
119
123
127
133
135
137
139
145
152
Other Non-Cash Items
27
16
23
18
16
31
20
21
43
27
35
53
78
80
83
85
67
80
197
224
275
317
235
228
188
151
131
116
(1)
14
(10)
19
139
199
233
222
195
152
150
155
192
Cash Taxes Paid
0
0
0
0
0
0
87
0
0
0
100
0
0
0
144
0
195
227
224
0
74
50
62
0
0
0
198
0
0
0
183
0
0
0
504
0
0
0
470
349
529
Cash Interest Paid
0
0
16
0
0
0
17
0
0
0
16
0
0
0
20
0
0
0
30
0
0
0
20
0
0
0
20
0
0
0
20
0
0
0
19
0
0
0
20
0
0
Change in Working Capital
319
198
190
64
(105)
49
64
82
62
58
66
(59)
(144)
(76)
234
286
169
123
(43)
(239)
(70)
(56)
(204)
(54)
288
46
42
108
(151)
125
145
125
(39)
(276)
(421)
(349)
(497)
(395)
(526)
(929)
(708)
Cash from Operating Activities
1 160
N/A
1 040
-10%
1 022
-2%
957
-6%
349
-64%
539
+55%
550
+2%
584
+6%
604
+3%
607
+1%
704
+16%
726
+3%
733
+1%
838
+14%
1 001
+19%
1 024
+2%
966
-6%
998
+3%
927
-7%
777
-16%
978
+26%
1 073
+10%
1 179
+10%
1 385
+17%
1 275
-8%
1 054
-17%
1 054
+0%
1 148
+9%
1 443
+26%
1 759
+22%
1 732
-2%
1 725
0%
1 531
-11%
1 309
-15%
1 218
-7%
1 239
+2%
940
-24%
1 042
+11%
896
-14%
528
-41%
866
+64%
Investing Cash Flow
Capital Expenditures
(74)
(69)
(94)
(100)
(103)
(111)
(107)
(113)
(173)
(196)
(217)
(208)
(192)
(187)
(176)
(203)
(194)
(233)
(242)
(255)
(274)
(268)
(278)
(302)
(338)
(365)
(407)
(431)
(392)
(350)
(330)
(297)
(270)
(270)
(265)
(254)
(258)
(254)
(266)
(290)
(328)
Other Items
(870)
(923)
(539)
(593)
(108)
(121)
(210)
25
(271)
(69)
6
101
(211)
(430)
(472)
(375)
359
353
318
61
(113)
123
(317)
(379)
(265)
(351)
(124)
(15)
(373)
(667)
(1 393)
(1 147)
(714)
(539)
517
277
222
508
440
527
619
Cash from Investing Activities
(944)
N/A
(992)
-5%
(633)
+36%
(694)
-10%
(211)
+70%
(231)
-10%
(316)
-37%
(89)
+72%
(444)
-402%
(265)
+40%
(212)
+20%
(108)
+49%
(403)
-274%
(616)
-53%
(647)
-5%
(578)
+11%
165
N/A
120
-27%
77
-36%
(193)
N/A
(386)
-100%
(145)
+63%
(596)
-311%
(681)
-14%
(603)
+11%
(717)
-19%
(531)
+26%
(446)
+16%
(765)
-72%
(1 017)
-33%
(1 723)
-69%
(1 443)
+16%
(984)
+32%
(808)
+18%
252
N/A
23
-91%
(36)
N/A
254
N/A
174
-32%
236
+36%
291
+23%
Financing Cash Flow
Net Issuance of Common Stock
(500)
(244)
(188)
21
(57)
(78)
(193)
(440)
(392)
(371)
(559)
(649)
(665)
(682)
(650)
(193)
(473)
(633)
(649)
(652)
(558)
(382)
(103)
(728)
(484)
(487)
(485)
(170)
(257)
(255)
(354)
(451)
(700)
(805)
(1 581)
(1 420)
(1 061)
(1 133)
(710)
(440)
(598)
Net Issuance of Debt
371
66
(13)
(144)
(15)
(12)
2
3
(0)
(1)
222
246
403
400
176
152
163
162
(437)
(438)
(611)
(611)
(10)
(10)
(1)
0
(1)
(1)
(1)
(1)
(2)
(1)
(0)
(0)
(0)
0
0
0
(0)
0
0
Other
31
60
47
42
45
37
32
(19)
18
39
68
112
67
43
0
(1)
(98)
(15)
(15)
(8)
81
(4)
(3)
(9)
(7)
(5)
(1)
(4)
1
3
(0)
3
1
(3)
(4)
(3)
(2)
(3)
(1)
(2)
6
Cash from Financing Activities
(99)
N/A
(118)
-20%
(153)
-29%
(81)
+47%
(28)
+66%
(53)
-90%
(159)
-199%
(456)
-187%
(374)
+18%
(333)
+11%
(269)
+19%
(291)
-8%
(196)
+33%
(239)
-22%
(473)
-98%
(41)
+91%
(409)
-896%
(486)
-19%
(1 101)
-127%
(1 098)
+0%
(1 088)
+1%
(997)
+8%
(116)
+88%
(746)
-546%
(491)
+34%
(491)
0%
(487)
+1%
(175)
+64%
(258)
-48%
(253)
+2%
(356)
-41%
(450)
-26%
(699)
-55%
(808)
-16%
(1 585)
-96%
(1 423)
+10%
(1 063)
+25%
(1 136)
-7%
(711)
+37%
(443)
+38%
(591)
-34%
Change in Cash
Effect of Foreign Exchange Rates
8
3
(3)
(21)
(11)
(13)
(10)
5
(14)
(10)
(13)
(9)
4
3
8
3
(5)
(2)
(7)
(4)
(3)
(6)
(3)
(4)
(4)
(9)
(21)
(4)
(2)
2
14
13
29
39
19
2
3
2
17
31
45
Net Change in Cash
126
N/A
(67)
N/A
233
N/A
161
-31%
99
-39%
242
+144%
65
-73%
44
-31%
(228)
N/A
(1)
+100%
212
N/A
318
+50%
138
-56%
(15)
N/A
(112)
-661%
408
N/A
718
+76%
631
-12%
(104)
N/A
(518)
-397%
(500)
+4%
(75)
+85%
465
N/A
(46)
N/A
177
N/A
(163)
N/A
16
N/A
523
+3 208%
417
-20%
491
+18%
(333)
N/A
(156)
+53%
(123)
+21%
(268)
-118%
(95)
+65%
(159)
-68%
(155)
+2%
162
N/A
375
+131%
353
-6%
611
+73%
Free Cash Flow
Free Cash Flow
1 086
N/A
971
-11%
929
-4%
857
-8%
246
-71%
429
+74%
443
+3%
470
+6%
431
-8%
412
-4%
487
+18%
517
+6%
541
+5%
651
+20%
825
+27%
821
-1%
772
-6%
765
-1%
685
-10%
523
-24%
705
+35%
806
+14%
901
+12%
1 083
+20%
937
-14%
688
-27%
647
-6%
717
+11%
1 051
+47%
1 409
+34%
1 402
0%
1 428
+2%
1 261
-12%
1 040
-18%
953
-8%
985
+3%
682
-31%
788
+16%
630
-20%
238
-62%
539
+126%

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