Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
51,050.35
-603.98
(-1.17%)
PROPERTY
9 luxury homes to consider if money is no object
Ever thought about what a multimillion pound budget would buy you?
Edwards Lifesciences Corporation (EW)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
86.43
-1.58
(-1.80%)
At close: 04:00PM EDT
86.97
+0.54
(+0.62%)
After hours:
05:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,402,400
1,402,400
1,521,900
1,503,100
823,400
Depreciation & amortisation
144,900
144,900
139,600
134,800
107,200
Deferred income taxes
-272,100
-272,100
-254,500
-41,400
-49,400
Stock-based compensation
139,400
139,400
126,800
109,300
92,600
Change in working capital
-526,300
-526,300
-421,400
145,300
42,200
Inventory
-289,000
-289,000
-213,400
19,000
-120,600
Accounts payable
146,000
146,000
-21,400
195,200
-84,500
Other working capital
629,500
629,500
953,400
1,402,300
647,000
Other non-cash items
10,400
10,400
-800
-86,200
59,500
Net cash provided by operating activities
895,800
895,800
1,218,200
1,732,100
1,054,300
Cash flows from investing activities
Investments in property, plant and equipment
-266,300
-266,300
-264,800
-329,800
-407,300
Acquisitions, net
-95,200
-95,200
0
0
0
Purchases of investments
-105,500
-105,500
-778,900
-1,892,400
-861,700
Sales/maturities of investments
715,800
715,800
1,359,100
529,200
777,000
Other investing activities
-75,000
-75,000
-63,100
-29,500
-39,100
Net cash used for investing activities
173,800
173,800
252,300
-1,722,500
-531,100
Cash flows from financing activities
Debt repayment
-300
-300
-200
-7,000
-17,000
Common stock repurchased
-879,600
-879,600
-1,727,100
-512,800
-625,400
Other financing activities
-1,000
-1,000
-3,600
-300
-1,200
Net cash used provided by (used for) financing activities
-711,000
-711,000
-1,584,500
-356,300
-486,900
Net change in cash
375,400
375,400
-94,800
-332,800
15,800
Cash at beginning of period
772,600
772,600
867,400
1,200,200
1,184,400
Cash at end of period
1,148,000
1,148,000
772,600
867,400
1,200,200
Free cash flow
Operating cash flow
895,800
895,800
1,218,200
1,732,100
1,054,300
Capital expenditure
-266,300
-266,300
-264,800
-329,800
-407,300
Free cash flow
629,500
629,500
953,400
1,402,300
647,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.