Edwards Lifesciences Cash Flow Statement 2009-2024 | EW

Fifteen years of historical annual cash flow statements for Edwards Lifesciences (EW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,399$1,522$1,503$823$1,047$722$584$570$495$811$389$292$237$218$229
$145$140$135$107$89.30$77.40$81.90$71.20$65.80$68.60$62.90$53.70$58.00$56.50$58.70
$-155.20$-66.90$-80.30$352$43.50$350$94.30$-35.80$-75.20$-58.30$-31.80$-37.60$49.50$-22.00$-68.40
$-10.30$72.70$54.50$459$133$427$176$35.40$-9.40$10.30$31.10$16.10$108$34.50$-9.70
$-141.20$-84.10$-91.10$41.90$-88.00$-28.70$-27.80$-60.40$-38.30$-26.80$8.50$-26.50$-53.70$-34.20$-51.60
$-289.00$-213.40$19.00$-120.60$-105.40$-65.70$-124.00$-65.60$-67.70$-30.50$-44.40$-21.70$-57.00$-36.80$-13.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-203.30$-51.90$-10.60$-12.20$36.90$17.00$5.20$42.70$6.30$17.20$7.60$20.00$19.30$6.30$7.90
$-493.30$-376.40$175$-228.30$3.20$-222.70$241$99.50$64.20$201$52.50$54.50$-36.00$-1.10$-54.10
$896$1,218$1,732$1,054$1,183$927$1,001$704$550$1,022$473$362$308$251$165
$-253.00$-244.60$-325.80$-407.00$-254.40$-238.70$-168.10$-176.10$-102.70$-79.80$-106.70$-106.00$-72.70$-55.20$33.90
$-13.30$-20.20$-4.00$-0.30$-24.00$-3.00$-7.40$-41.30$-3.80$-10.80$-1.10$-7.00$-7.70$-1.20$0.00
$-125.20$-109.60$-13.10$-10.00$-135.20$0$-192.90$0$-331.60$-15.00$0$-36.60$-42.60$0$0
$0$0$0$0$0$0$0$-9.80$-9.20$-359.60$-298.20$69.10$-290.30$-0.40$9.70
$640$690$-1,350.10$-74.70$-158.20$342$-231.30$14.30$129$-167.80$-2.70$0.80$6.80$-4.70$-3.50
$640$690$-1,350.10$-74.70$-158.20$342$-231.30$4.50$120$-527.40$-300.90$69.90$-283.50$-5.10$6.20
$-75.00$-63.10$-29.50$-39.10$-24.00$-23.60$-47.50$1.20$2.40$0$-4.00$0.90$0$0$0
$174$252$-1,722.50$-531.10$-595.80$76.70$-647.20$-211.70$-316.10$-633.00$-412.70$-78.80$-406.50$-61.50$40.10
$-0.30$-0.20$-1.80$-0.80$-10.00$-437.30$176$222$1.90$-12.70$410$39.50$104$-48.40$-84.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.30$-0.20$-1.80$-0.80$-10.00$-437.30$176$222$1.90$-12.70$410$39.50$104$-48.40$-84.60
$-879.60$-1,727.10$-512.80$-484.90$-102.80$-648.50$-649.50$-559.00$-192.90$-187.60$-451.40$-244.00$-243.90$-107.90$-28.80
$-879.60$-1,727.10$-512.80$-484.90$-102.80$-648.50$-649.50$-559.00$-192.90$-187.60$-451.40$-244.00$-243.90$-107.90$-28.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$169$143$158$-1.20$-2.80$-15.40$0$68.40$32.40$47.30$76.70$48.90$4.30$52.40$21.60
$-711.00$-1,584.50$-356.30$-486.90$-115.60$-1,101.20$-473.20$-268.50$-158.60$-153.00$34.90$-155.60$-135.20$-103.90$-91.80
$375$-94.80$-332.80$15.80$469$-104.30$-111.80$212$64.60$233$110$140$-224.90$62.00$115
$139$127$109$92.60$81.30$71.00$61.60$56.90$49.90$48.30$47.40$42.10$35.00$29.30$28.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0