EDWARDS LIFESCIENCES CORP (1EW.MI) Stock Cash Flow

BIT:1EW • US28176E1082

65.35 EUR
-5.41 (-7.65%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1EW.MI Net Income Chart1EW.MI Net Income over time chart
1.36B4.17B1.40B1.52B1.50B
Depreciation Amortization
1EW.MI Depreciation Amortization Chart1EW.MI Depreciation Amortization over time chart
156.50M155.20M144.90M139.60M134.80M
Income Taxes - Deferred
1EW.MI Income Taxes - Deferred Chart1EW.MI Income Taxes - Deferred over time chart
-161.70M-323.40M-272.10M-254.50M-41.40M
Change In Working Capital
1EW.MI Change In Working Capital Chart1EW.MI Change In Working Capital over time chart
-562.80M-259.30M-526.30M-421.40M145.30M
Interest Paid
1EW.MI Interest Paid Chart1EW.MI Interest Paid over time chart
N/A19.60M19.90M19.30M20.20M
Taxes Paid
1EW.MI Taxes Paid Chart1EW.MI Taxes Paid over time chart
1.02B1.20B470.10M504.10M182.50M
Other non cash items
1EW.MI Other non cash items Chart1EW.MI Other non cash items over time chart
222.30M-3.20B149.90M232.60M-9.70M
OPERATING CASH FLOW
1EW.MI OPERATING CASH FLOW Chart1EW.MI OPERATING CASH FLOW over time chart
1.02B542.30M895.80M1.22B1.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1EW.MI Capital Expenditure Chart1EW.MI Capital Expenditure over time chart
-217.20M-282.40M-266.30M-264.80M-329.80M
Other Investing Activity
1EW.MI Other Investing Activity Chart1EW.MI Other Investing Activity over time chart
-874.10M2.60B440.10M517.10M-1.39B
INVESTING CASH FLOW
1EW.MI INVESTING CASH FLOW Chart1EW.MI INVESTING CASH FLOW over time chart
-1.09B2.31B173.80M252.30M-1.72B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1EW.MI Debt Issued/Reduced Chart1EW.MI Debt Issued/Reduced over time chart
N/AN/A-300.00K-200.00K-1.80M
Stock Issued/Repurchased
1EW.MI Stock Issued/Repurchased Chart1EW.MI Stock Issued/Repurchased over time chart
-782.50M-979.90M-709.70M-1.58B-354.20M
Other Financing Activity
1EW.MI Other Financing Activity Chart1EW.MI Other Financing Activity over time chart
-134.30M-3.10M-1.00M-3.60M-300.00K
FINANCING CASH FLOW
1EW.MI FINANCING CASH FLOW Chart1EW.MI FINANCING CASH FLOW over time chart
-916.80M-983.00M-711.00M-1.58B-356.30M
 
Exchange Rate Effect
1EW.MI Exchange Rate Effect Chart1EW.MI Exchange Rate Effect over time chart
2.70M38.60M16.80M19.20M13.90M
CHANGE IN CASH
1EW.MI CHANGE IN CASH Chart1EW.MI CHANGE IN CASH over time chart
-988.60M1.91B375.40M-94.80M-332.80M
 
FREE CASH FLOW
Operating Cash Flow
1EW.MI Operating Cash Flow Chart1EW.MI Operating Cash Flow over time chart
1.02B542.30M895.80M1.22B1.73B
Capital Expenditure
1EW.MI Capital Expenditure Chart1EW.MI Capital Expenditure over time chart
-217.20M-282.40M-266.30M-264.80M-329.80M
FREE CASH FLOW
1EW.MI FREE CASH FLOW Chart1EW.MI FREE CASH FLOW over time chart
799.60M259.90M629.50M953.40M1.40B

All data in USD

Charts

1EW.MI Operating and Free Cash Flow chart1EW.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B