Edwards Lifesciences Corp (NYSE:EW)

134.33
BATS BZX Real-Time Price
As of 3:27pm ET
 -1.52 / -1.12%
Today’s Change
68.76
Today|||52-Week Range
137.58
+5.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line60.3M547.0M94.6M109.2M
 
 
 
 
 
Depreciation16.2M16.1M18.0M18.3M
 
 
 
 
 
Total Other Cash Flow8.4M3.0M-2.0M14.0M
 
 
 
 
 
Funds From Operations85.6M567.4M110.8M68.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.3M-210.6M98.6M-25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities138.9M778.0M12.2M93.2M
 
 
 
 
 
 
InvestingIncrease In Investments-402.9M-754.5M-454.4M-516.2M
 
 
 
 
 
Decrease In Investments296.8M299.4M317.4M701.4M
 
 
 
 
 
Capital Expenditures-14.3M-16.0M-18.1M-34.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-15.0M
 
 
Other Investing - Uses0.000.000.00-10.8M
 
 
Other Investing - Sources600.0K700.0K300.0K-1.6M
 
 
 
 
 
Net Cash Flow Investing-119.8M-470.4M-154.8M112.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings208.3M5.8M6.2M6.0M
 
 
 
 
 
Long Term Debt Reduction-78.3M-134.6M-6.1M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale14.2M18.7M38.4M42.0M
 
 
 
 
 
Common Preferred Redeemed-300.0M-600.0K-100.0K-200.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.0M7.3M12.9M15.2M
 
 
 
 
 
Other Uses - Financing2.0M400.0K2.6M-2.9M
 
 
 
 
 
Net Cash Flow - Financing-143.8M-103.8M48.7M45.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-900.0K-600.0K-1.4M
 
 
 
 
 
Net Change In Cash-124.7M203.8M-93.9M251.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account