Edwards Lifesciences Corporation
NYSE:EW
68.52 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1,399.4 | 1,521.9 | 1,503.1 | 823.4 | 1,046.9 | 722.2 | 583.6 | 569.5 | 494.9 | 811.1 | 391.7 | 293.2 | 236.7 | 218 | 229.1 | 128.9 | 113 | 130.5 | 79.3 | 1.7 | 79 | 55.7 | -11 | -272 | 82 |
| Depreciation & Amortization
| 144.9 | 139.6 | 134.8 | 107.2 | 89.3 | 77.4 | 81.9 | 71.2 | 65.8 | 68.6 | 68.7 | 57.3 | 58 | 56.5 | 58.7 | 55.6 | 54.8 | 56.8 | 56.2 | 55.7 | 45.6 | 40.4 | 57 | 74 | 84 |
| Deferred Income Tax
| -272.1 | -254.5 | -41.4 | -49.4 | 12.1 | -27.3 | 17.8 | -37.4 | -95 | -71.1 | 0.1 | 8.1 | -0.6 | -11.2 | -4 | -23.5 | -5.6 | 7.1 | -13.8 | 0.8 | 5.3 | -13.8 | -30 | 0 | 0 |
| Stock Based Compensation
| 139.4 | 126.8 | 109.3 | 92.6 | 81.3 | 71 | 61.6 | 56.9 | 49.9 | 48.3 | 47.4 | 42.1 | 35 | 29.3 | 28.3 | 28.7 | 27.7 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -526.3 | -421.4 | 145.3 | 42.2 | -204.3 | -42.6 | 234.2 | 66.1 | 64.4 | 190.3 | 21.5 | 11.5 | -29.7 | -1.1 | -68.3 | -69.5 | 4.1 | -14.9 | -3.6 | 2.8 | -19.9 | -36.3 | -5 | -12 | -1 |
| Accounts Receivables
| -141.2 | -84.1 | -112.4 | 283.9 | -94.8 | -13 | -3.9 | -56.7 | -38.3 | -26.8 | 8.5 | -26.5 | -53.7 | -34.2 | -51.6 | -68.5 | -6.6 | 2.5 | -12.6 | 7.1 | -11 | -32 | 0 | 0 | 0 |
| Inventory
| -289 | -213.4 | 19 | -120.6 | -105.4 | -65.7 | -124 | -65.6 | -67.7 | -30.5 | -44.4 | -21.7 | -57 | -36.8 | -13.1 | -17.8 | -9 | -12.8 | -12.9 | -7.1 | 4.2 | 13.3 | -7 | 15 | -14 |
| Accounts Payables
| 146 | -21.4 | 195.2 | -84.5 | -63.5 | 192.5 | 85.2 | 74 | 29.4 | 112.9 | 50.3 | 41.9 | 61.7 | 63.6 | -16.3 | 32.9 | 14 | -3.9 | 25.1 | 13 | -8.4 | -17.6 | 0 | 0 | 0 |
| Other Working Capital
| -242.1 | -102.5 | 43.5 | -36.6 | 59.4 | -156.4 | 276.9 | 114.4 | 141 | 134.7 | 7.1 | 17.8 | 19.3 | 6.3 | 12.7 | -16.1 | 5.7 | -0.7 | -3.2 | -10.2 | -4.7 | 0 | 2 | -27 | 13 |
| Other Non Cash Items
| 10.5 | 105.8 | -119 | 38.3 | 154.1 | 126.1 | 21.6 | -21.9 | -30.3 | -24.9 | -56.7 | -38.4 | 15.1 | -40.1 | -78.5 | 33 | 16.2 | 24.7 | 18.7 | 119.6 | 12.3 | 74.6 | 8 | 347 | 11 |
| Operating Cash Flow
| 895.8 | 1,218.2 | 1,732.1 | 1,054.3 | 1,179.4 | 926.8 | 1,000.7 | 704.4 | 549.7 | 1,022.3 | 472.7 | 373.8 | 314.5 | 251.4 | 165.3 | 153.2 | 210.2 | 230.8 | 136.8 | 180.6 | 122.3 | 120.6 | 101 | 137 | 176 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -266.3 | -264.8 | -329.8 | -407.3 | -278.4 | -241.7 | -175.5 | -217.4 | -106.5 | -93.7 | -110.1 | -127.7 | -90.6 | -63 | -64 | -78 | -62.5 | -59.4 | -48.5 | -42.5 | -37.9 | -40.7 | -38 | -46 | -42 |
| Acquisitions Net
| -95.2 | 0 | 329.8 | 407.3 | -100.2 | -6.2 | -184.6 | -5.7 | -333.7 | -24.1 | -2.7 | -35.8 | -42.6 | -1.2 | 64 | 69.6 | -37 | 0 | 0 | -137.7 | 0 | -19 | 0 | 0 | -7 |
| Purchases Of Investments
| -105.5 | -778.9 | -1,892.4 | -861.7 | -603.1 | -471.9 | -1,347.4 | -1,074.9 | -1,318 | -2,131.2 | -824.6 | -593.2 | -645.6 | -7.3 | -7.4 | -1.3 | -57.3 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 715.8 | 1,359.1 | 529.2 | 777 | 409.9 | 801.3 | 1,103.4 | 1,085.1 | 1,439.7 | 1,612.9 | 526.4 | 662.3 | 362.1 | 2.2 | 13.7 | 41 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -75 | -63.1 | -359.3 | -446.4 | -24 | -4.8 | -43.1 | 1.2 | 2.4 | 3.1 | -1.7 | 3.9 | 3.9 | 7.8 | 33.8 | 27.5 | 6.7 | 25.5 | 21.3 | 3.1 | -25.4 | -8.6 | 34 | -29 | 0 |
| Investing Cash Flow
| 173.8 | 252.3 | -1,722.5 | -531.1 | -595.8 | 76.7 | -647.2 | -211.7 | -316.1 | -633 | -412.7 | -90.5 | -412.8 | -61.5 | 40.1 | 58.8 | -144.5 | -35.7 | -27.2 | -177.1 | -63.3 | -68.3 | -4 | -75 | -49 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.3 | -0.2 | -7 | -17 | -10 | -1,125.3 | -818.4 | -31.4 | -29.5 | -239 | -895.4 | -367.5 | -421.7 | -302.8 | -213.9 | -112.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 169.9 | 146.4 | 158.6 | 140.5 | 160.5 | 147 | 113.8 | 103.3 | 87.2 | 113.3 | 45.5 | 100.1 | 59.5 | 92.1 | 66.7 | 63.8 | 38.7 | 33.5 | 26.2 | 30.5 | 36.6 | 13.7 | 0 | 4 | 0 |
| Common Stock Repurchased
| -879.6 | -1,727.1 | -512.8 | -625.4 | -263.3 | -795.5 | -763.3 | -662.3 | -280.1 | -300.9 | -496.9 | -344.1 | -303.4 | -200 | -95.5 | -306.5 | -130.9 | -145.9 | -53.5 | -59.1 | -49.4 | -30.8 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 168.9 | 142.8 | 163.5 | 155.5 | 157.7 | 1,360.6 | 994.7 | 575.4 | 95.2 | 499.9 | 2,686.7 | 862.9 | 1,056.5 | 561.2 | 280.2 | 427 | -15.9 | -81.2 | 56.3 | 8.1 | -2.2 | -52.4 | -78 | -41 | -127 |
| Financing Cash Flow
| -711 | -1,584.5 | -356.3 | -486.9 | -115.6 | -1,101.2 | -473.2 | -268.5 | -158.6 | -153 | 34.9 | -155.6 | -135.2 | -103.9 | -91.8 | -134.1 | -108.1 | -193.6 | 29 | -20.5 | -15 | -69.5 | -78 | -37 | -127 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.8 | 19.2 | 13.9 | -20.5 | -3 | -6.5 | 7.9 | -12.5 | -10.4 | -2.9 | 14.6 | 12 | 8.6 | -24 | 1.8 | -1 | 1.4 | 2.7 | -8.9 | 4.8 | -17.1 | 3.7 | 1 | 3 | 0 |
| Net Change In Cash
| 375.4 | -94.8 | -332.8 | 15.8 | 465 | -104.2 | -111.8 | 211.7 | 64.6 | 233.4 | 109.5 | 139.7 | -224.9 | 62 | 115.4 | 76.9 | -41 | 4.2 | 129.7 | -12.2 | 26.9 | -13.5 | 20 | 28 | 0 |
| Cash At End Of Period
| 1,148 | 772.6 | 867.4 | 1,200.2 | 1,179.1 | 714.1 | 818.3 | 930.1 | 718.4 | 653.8 | 420.4 | 310.9 | 171.2 | 396.1 | 334.1 | 218.7 | 141.8 | 182.8 | 178.6 | 48.9 | 61.1 | 34.2 | 48 | 28 | 0 |