Edwards Lifesciences Corp (NYSE:EW)

129.74
Data as of Dec 17
 +4.30 / +3.43%
Today’s Change
61.76
Today|||52-Week Range
134.29
+97.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line75.8M60.3M547.0M94.6M
 
 
 
 
 
Depreciation18.8M16.2M16.1M18.0M
 
 
 
 
 
Total Other Cash Flow16.7M8.4M3.0M-2.0M
 
 
 
 
 
Funds From Operations110.0M85.6M567.4M110.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-53.3M-210.6M98.6M
 
 
 
 
 
Net Cash Flow - Operating Activities111.3M138.9M778.0M12.2M
 
 
 
 
 
 
InvestingIncrease In Investments-451.6M-402.9M-754.5M-454.4M
 
 
 
 
 
Decrease In Investments223.9M296.8M299.4M317.4M
 
 
 
 
 
Capital Expenditures-20.1M-14.3M-16.0M-18.1M
 
 
 
 
 
Fixed Asset Disposal1.3M------
 
 
Other Investing - Uses100.0K0.000.000.00
 
 
Other Investing - Sources--600.0K700.0K300.0K
 
 
 
 
Net Cash Flow Investing-246.9M-119.8M-470.4M-154.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings599.9M208.3M5.8M6.2M
 
 
 
 
 
Long Term Debt Reduction-535.6M-78.3M-134.6M-6.1M
 
 
 
 
 
Net Proceeds Stock Sale8.6M14.2M18.7M38.4M
 
 
 
 
 
Common Preferred Redeemed-22.7M-300.0M-600.0K-100.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.6M14.0M7.3M12.9M
 
 
 
 
 
Other Uses - Financing-22.7M2.0M400.0K2.6M
 
 
 
 
 
Net Cash Flow - Financing80.5M-143.8M-103.8M48.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.5M0.00-900.0K-600.0K
 
 
 
 
 
Net Change In Cash-55.1M-124.7M203.8M-93.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.