Edwards Lifesciences Corp
NYSE:EW
Edwards Lifesciences Corp
NYSE:EW
Price:
86.46 USD
2.08%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Edwards Lifesciences Corp
Edwards Lifesciences Corp
Currency: USD
| Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
389
|
306
|
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
|
|
| Depreciation & Amortization |
63
|
65
|
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
|
|
| Change in Deffered Taxes |
(12)
|
(12)
|
(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)
|
|
| Stock-Based Compensation |
47
|
48
|
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
|
|
| Other Non-Cash Items |
(19)
|
39
|
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
|
|
| Cash Taxes Paid |
0
|
0
|
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
|
|
| Cash Interest Paid |
4
|
0
|
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
|
|
| Change in Working Capital |
53
|
113
|
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)
|
|
| Cash from Operating Activities |
473
N/A
|
511
+8%
|
1 160
+127%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(88)
|
(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)
|
|
| Other Items |
(303)
|
(459)
|
(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
|
|
| Cash from Investing Activities |
(413)
N/A
|
(546)
-32%
|
(944)
-73%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(451)
|
(643)
|
(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)
|
|
| Net Issuance of Debt |
410
|
534
|
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)
|
|
| Other |
77
|
25
|
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)
|
|
| Cash from Financing Activities |
35
N/A
|
(84)
N/A
|
(99)
-17%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
14
|
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
|
|
| Net Change in Cash |
110
N/A
|
(106)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
363
N/A
|
423
+17%
|
1 086
+157%
|
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%
|
|
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