Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 3 hours 14 minutes
NZX 50
11,786.16
+68.73
(+0.59%)
NZD/USD
0.6101
+0.0008
(+0.13%)
NZD/EUR
0.5673
-0.0007
(-0.12%)
ALL ORDS
7,978.40
-35.40
(-0.44%)
ASX 200
7,735.70
-31.80
(-0.41%)
OIL
81.85
+0.31
(+0.38%)
Edwards Lifesciences Corp (EWL.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
86.83
+2.41
(+2.85%)
At close: 08:08AM CEST
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,413,800
1,402,400
1,521,900
1,503,100
823,400
-
Depreciation & amortisation
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 activities
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 activities
-62,900
-75,000
-63,100
-29,500
-39,100
-
Net cash used for investing activities
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 activities
-2,000
-1,000
-3,600
-300
-1,200
-
Net cash used provided 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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.