Edwards Lifesciences Corp (NYSE:EW)

129.50
Data as of 11:44am ET
 +0.12 / +0.09%
Today’s Change
63.04
Today|||52-Week Range
137.19
+1.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line218.0M236.7M293.2M391.7M
 
 
 
 
 
Depreciation56.5M58.0M57.3M68.7M
 
 
 
 
 
Total Other Cash Flow-10.8M50.1M3.7M-9.3M
 
 
 
 
 
Funds From Operations252.5M344.2M362.3M451.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M29.7M-11.5M-21.5M
 
 
 
 
 
Net Cash Flow - Operating Activities251.4M314.5M373.8M472.7M
 
 
 
 
 
 
InvestingIncrease In Investments-7.3M-645.6M-595.2M-827.6M
 
 
 
 
 
Decrease In Investments2.2M362.1M665.1M526.7M
 
 
 
 
 
Capital Expenditures-61.8M-82.9M-120.7M-109.0M
 
 
 
 
 
Fixed Asset Disposal6.6M3.9M3.0M2.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-42.6M-36.6M0.00
 
 
 
Other Investing - Uses0.000.000.00-4.0M
 
 
Other Investing - Sources----900.0K--
 
 
Net Cash Flow Investing-61.5M-412.8M-90.5M-412.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings254.4M526.1M407.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-302.8M-421.7M-367.5M-895.4M
 
 
 
 
 
Net Proceeds Stock Sale92.1M59.5M100.1M45.5M
 
 
 
 
 
Common Preferred Redeemed-200.0M-303.4M-344.1M-496.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing55.1M6.0M58.0M76.7M
 
 
 
 
 
Other Uses - Financing2.7M1.7M9.1M0.00
 
 
 
 
Net Cash Flow - Financing-103.9M-135.2M-155.6M34.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.0M8.6M12.0M14.6M
 
 
 
 
 
 
Net Change In Cash86.0M-233.5M127.7M94.9M
 
 
 
 
 

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