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Edwards Lifesciences Corp (EWL.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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85.56
-1.27
(-1.46%)
As of 08:08AM CEST. Market open.
Summary
Chart
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,413,800
1,402,400
1,521,900
1,503,100
823,400
-
Depreciation & amortization
148,200
144,900
139,600
134,800
107,200
-
Deferred income taxes
-256,100
-272,100
-254,500
-41,400
-49,400
-
Stock based compensation
145,100
139,400
126,800
109,300
92,600
-
Change in working capital
-928,700
-526,300
-421,400
145,300
42,200
-
Inventory
-325,700
-289,000
-213,400
19,000
-120,600
-
Accounts Payable
102,100
146,000
-21,400
195,200
-84,500
-
Other working capital
251,200
629,500
953,400
1,402,300
647,000
-
Other non-cash items
9,700
10,400
-800
-86,200
59,500
-
Net cash provided by operating activites
528,200
895,800
1,218,200
1,732,100
1,054,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-277,000
-266,300
-264,800
-329,800
-407,300
-
Acquisitions, net
46,000
-95,200
0
0
0
-
Purchases of investments
-88,200
-105,500
-778,900
-1,892,400
-861,700
-
Sales/Maturities of investments
618,500
715,800
1,359,100
529,200
777,000
-
Other investing activites
-62,900
-75,000
-63,100
-29,500
-39,100
-
Net cash used for investing activites
236,400
173,800
252,300
-1,722,500
-531,100
-
Cash flows from financing activities
Debt repayment
-
-300
-200
-7,000
-17,000
-
Common stock issued
-
-
-
-
-
160,500
Common stock repurchased
-630,500
-879,600
-1,727,100
-512,800
-625,400
-
Other financing activites
-2,000
-1,000
-3,600
-300
-1,200
-
Net cash used privided by (used for) financing activities
-442,700
-711,000
-1,584,500
-356,300
-486,900
-
Net change in cash
352,600
375,400
-94,800
-332,800
15,800
-
Cash at beginning of period
876,400
772,600
867,400
1,200,200
1,184,400
-
Cash at end of period
1,198,300
1,148,000
772,600
867,400
1,200,200
-
Free Cash Flow
Operating Cash Flow
528,200
895,800
1,218,200
1,732,100
1,054,300
-
Capital Expenditure
-277,000
-266,300
-264,800
-329,800
-407,300
-
Free Cash Flow
251,200
629,500
953,400
1,402,300
647,000
-
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