- 米国企業
- Edwards Lifesciences Corp
Edwards Lifesciences CorpEW
| 2010年
12月31日 | 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | 218 | - | - | - | - | - | - | - | - | - | - | - | - | 1,399 |
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| Depreciation and amortization | 57 | 58 | 57 | 69 | 69 | 66 | 71 | 82 | 77 | 89 | 107 | 135 | 140 | 145 |
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| Non-cash operating lease cost | - | - | - | - | - | - | - | - | - | - | - | - | 27 | 28 |
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| Stock-based compensation (Notes 2 and 15) | 29 | 35 | 42 | 47 | 48 | 50 | 57 | 62 | 71 | 81 | 93 | 109 | 127 | 139 |
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| Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | - | - | 55 | - |
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| Change in fair value of contingent consideration liabilities (Note 12) | - | - | - | - | - | - | - | -10 | -6 | -6 | 14 | -124 | -36 | -26 |
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| Loss (gain) on investments, net | - | - | - | - | - | - | - | - | - | - | - | - | -51 | -0 |
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| Deferred income taxes | 11 | 1 | -8 | -0 | 71 | 95 | 37 | -18 | 27 | -12 | 49 | 41 | 255 | 272 |
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| Other | - | 1 | -4 | -3 | -14 | -11 | -8 | 6 | -13 | 3 | 4 | 23 | -8 | -8 |
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| Accounts and other receivables, net | 34 | 54 | 27 | -8 | 27 | 38 | 57 | 4 | 29 | 88 | -42 | 91 | 84 | 141 |
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| Inventories | 37 | 57 | 22 | 44 | 31 | 68 | 66 | 124 | 66 | 105 | 121 | -19 | 213 | 289 |
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| Prepaid expenses and other current assets | 3 | -21 | -13 | -5 | 1 | 0 | 13 | 10 | -16 | 7 | 29 | -8 | -0 | 82 |
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| Accounts payable and accrued liabilities | 64 | 62 | 42 | 50 | 113 | 29 | 74 | 85 | 193 | -63 | -84 | 195 | -21 | 146 |
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| Intellectual property agreement accrual | - | - | - | - | - | - | - | - | - | - | 271 | -29 | -45 | -33 |
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| Income taxes | - | - | - | - | 128 | 135 | 105 | 278 | -158 | 43 | -53 | 62 | -6 | -6 |
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| Long-term prepaid royalties (Note 3) | - | - | - | - | - | - | - | - | - | - | - | - | - | 110 |
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| Other | -9 | 1 | -5 | -2 | -7 | -7 | -22 | -8 | -1 | -16 | -16 | 19 | 52 | 12 |
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| Net cash provided by operating activities | 251 | - | - | - | - | - | - | 1,001 | 927 | 1,179 | 1,054 | 1,732 | 1,218 | 896 |
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| Capital expenditures | 62 | 83 | 121 | 109 | 83 | 103 | 176 | 168 | 239 | 254 | 407 | 326 | 245 | 253 |
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| Purchases of held-to-maturity investments (Note 7) | - | - | - | - | 1,956 | 929 | 595 | 805 | 210 | 130 | 162 | 250 | 354 | 66 |
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| Proceeds from Sale and Maturity of Held-to-Maturity Securities | - | - | - | - | 1,611 | 1,260 | 853 | 655 | 578 | 50 | 212 | 138 | 420 | 98 |
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| Purchases of available-for-sale investments (Note 7) | - | - | - | - | - | - | - | - | 249 | 438 | 690 | 1,629 | 316 | 9 |
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| Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale | - | - | - | - | 2 | 180 | 233 | 449 | 223 | 360 | 565 | 391 | 940 | 618 |
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| Business combination, net of cash (Note 9) | - | - | - | - | - | - | - | - | - | - | - | - | - | 95 |
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| Payments for acquisition options (Note 8) | - | - | - | - | - | - | - | - | - | 35 | 10 | 13 | 110 | 30 |
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| Issuances of notes receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | 63 |
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| Collections of notes receivable | - | - | - | - | - | - | - | - | - | - | - | 20 | 18 | - |
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| Investments in intangible assets | 1 | 8 | 7 | 1 | 11 | 4 | 41 | 7 | 3 | 24 | 0 | 4 | 20 | 13 |
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| Other | - | - | -1 | 4 | - | - | 1 | -1 | -5 | 24 | 12 | 44 | 29 | 13 |
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| Net cash provided by (used in) investing activities | -61 | - | - | - | - | - | - | -647 | 77 | -596 | -531 | -1,722 | 252 | 174 |
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| Proceeds from issuance of debt | - | - | - | 1,305 | 226 | 31 | 254 | 995 | 688 | 19 | 16 | 5 | - | - |
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| Payments on debt and finance lease obligations | - | - | - | - | 239 | 30 | 31 | 818 | 1,125 | 29 | 17 | 7 | 0 | 0 |
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| Purchases of treasury stock | 200 | 303 | 344 | 497 | 301 | 280 | 662 | 763 | 796 | 263 | 625 | 513 | 1,727 | 880 |
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| Proceeds from stock plans | 92 | 60 | 100 | 46 | 113 | 87 | 103 | 114 | 147 | 161 | 141 | 159 | 146 | 170 |
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| Other | -3 | -2 | 2 | 3 | -2 | -9 | 4 | - | -0 | -3 | -1 | -0 | -4 | -1 |
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| Net cash used in financing activities | -104 | - | - | - | - | - | - | -473 | -1,101 | -116 | -487 | -356 | -1,584 | -711 |
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| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | - | -3 | -20 | 14 | 19 | 17 |
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| Net increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | - | 465 | 16 | -333 | -95 | 375 |
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