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Edwards Lifesciences Corp (E1WL34)

B3
Currency in BRL
95.67
+2.58(+2.77%)
Closed

E1WL34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,182.91,054.31,732.11,218.2895.8
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+27.65%-10.87%+64.29%-29.67%-26.47%
aa.aaaa.aaaa.aaaa.aaaa.aa1,046.9823.41,503.11,521.91,402.4
aa.aaaa.aaaa.aaaa.aaaa.aa89.3107.2134.8139.6144.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa247.581.5-51.1-21.9-125.2
aa.aaaa.aaaa.aaaa.aaaa.aa-200.842.2145.3-421.4-526.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-595.8-531.1-1,722.5252.3173.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-876.79%+10.86%-224.33%+114.65%-31.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-254.4-407-325.8-244.6-253
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-100.2----95.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-241.2-124.1-1,396.7496.9522
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-115.6-486.9-356.3-1,584.5-711
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa468.515.8-332.8-94.8375.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa710.61,167.41,195.6863.8768.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,179.11,183.2862.87691,144
aa.aaaa.aaaa.aaaa.aaaa.aa516.93373.751,008.96933.04751.03
aa.aaaa.aaaa.aaaa.aaaa.aa+4.55%-27.7%+169.96%-7.53%-19.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.88%1.23%1.56%1.11%
* In Millions of USD (except for per share items)