Edwards Lifesciences Corp (NYSE:EW)

99.68
Data as of Sep 12
 -1.50 / -1.48%
Today’s Change
60.62
Today|||52-Week Range
101.50
+51.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line76.9M75.8M60.3M547.0M
 
 
 
 
 
Depreciation18.5M18.8M16.2M16.1M
 
 
 
 
 
Total Other Cash Flow8.2M16.7M8.4M3.0M
 
 
 
 
 
Funds From Operations104.3M110.0M85.6M567.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.8M-1.3M-53.3M-210.6M
 
 
 
 
 
Net Cash Flow - Operating Activities147.1M111.3M138.9M778.0M
 
 
 
 
 
 
InvestingIncrease In Investments-152.4M-451.6M-402.9M-754.5M
 
 
 
 
 
Decrease In Investments71.9M223.9M296.8M299.4M
 
 
 
 
 
Capital Expenditures-37.5M-20.1M-14.3M-16.0M
 
 
 
 
 
Fixed Asset Disposal--1.3M----
 
 
Other Investing - Uses-4.1M100.0K0.000.00
 
 
 
Other Investing - Sources----600.0K700.0K
 
 
 
Net Cash Flow Investing-121.4M-246.9M-119.8M-470.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings372.9M599.9M208.3M5.8M
 
 
 
 
 
Long Term Debt Reduction-67.8M-535.6M-78.3M-134.6M
 
 
 
 
 
Net Proceeds Stock Sale9.5M8.6M14.2M18.7M
 
 
 
 
 
Common Preferred Redeemed-227.6M-22.7M-300.0M-600.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.3M7.6M14.0M7.3M
 
 
 
 
 
Other Uses - Financing22.7M-22.7M2.0M400.0K
 
 
 
 
 
Net Cash Flow - Financing68.6M80.5M-143.8M-103.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M4.5M0.00-900.0K
 
 
 
 
 
Net Change In Cash94.3M-55.1M-124.7M203.8M
 
 
 
 
 

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