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EDWARDS LIFESCIENCES CORP (EWL.DE) Stock Cash Flow

Europe - FRA:EWL - US28176E1082 - Common Stock

73.59 EUR
+0.52 (+0.71%)
Last: 11/19/2025, 7:00:00 PM

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 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
EWL.DE Net Income ChartEWL.DE Net Income over time chart
1.36B4.17B1.40B1.52B1.50B
Depreciation Amortization
EWL.DE Depreciation Amortization ChartEWL.DE Depreciation Amortization over time chart
156.50M155.20M144.90M139.60M134.80M
Income Taxes - Deferred
EWL.DE Income Taxes - Deferred ChartEWL.DE Income Taxes - Deferred over time chart
-161.70M-323.40M-272.10M-254.50M-41.40M
Accounts Payable And Accrued Liabilities
EWL.DE Accounts Payable And Accrued Liabilities ChartEWL.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
EWL.DE Change In Working Capital ChartEWL.DE Change In Working Capital over time chart
-562.80M-259.30M-526.30M-421.40M145.30M
Interest Paid
EWL.DE Interest Paid ChartEWL.DE Interest Paid over time chart
undefined19.60M19.90M19.30M20.20M
Taxes Paid
EWL.DE Taxes Paid ChartEWL.DE Taxes Paid over time chart
1.02B1.20B470.10M504.10M182.50M
Other non cash items
EWL.DE Other non cash items ChartEWL.DE Other non cash items over time chart
222.30M-3.20B149.90M232.60M-9.70M
OPERATING CASH FLOW
EWL.DE OPERATING CASH FLOW ChartEWL.DE OPERATING CASH FLOW over time chart
1.02B542.30M895.80M1.22B1.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EWL.DE Capital Expenditure ChartEWL.DE Capital Expenditure over time chart
-217.20M-282.40M-266.30M-264.80M-329.80M
Other Investing Activity
EWL.DE Other Investing Activity ChartEWL.DE Other Investing Activity over time chart
-874.10M2.60B440.10M517.10M-1.39B
INVESTING CASH FLOW
EWL.DE INVESTING CASH FLOW ChartEWL.DE INVESTING CASH FLOW over time chart
-1.09B2.31B173.80M252.30M-1.72B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EWL.DE Debt Issued/Reduced ChartEWL.DE Debt Issued/Reduced over time chart
undefinednull-300.00K-200.00K-1.80M
Stock Issued/Repurchased
EWL.DE Stock Issued/Repurchased ChartEWL.DE Stock Issued/Repurchased over time chart
-782.50M-979.90M-709.70M-1.58B-354.20M
Dividend Paid
EWL.DE Dividend Paid ChartEWL.DE Dividend Paid over time chart
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Other Financing Activity
EWL.DE Other Financing Activity ChartEWL.DE Other Financing Activity over time chart
-134.30M-3.10M-1.00M-3.60M-300.00K
FINANCING CASH FLOW
EWL.DE FINANCING CASH FLOW ChartEWL.DE FINANCING CASH FLOW over time chart
-916.80M-983.00M-711.00M-1.58B-356.30M
 
Exchange Rate Effect
EWL.DE Exchange Rate Effect ChartEWL.DE Exchange Rate Effect over time chart
2.70M38.60M16.80M19.20M13.90M
CHANGE IN CASH
EWL.DE CHANGE IN CASH ChartEWL.DE CHANGE IN CASH over time chart
-988.60M1.91B375.40M-94.80M-332.80M
 
FREE CASH FLOW
Operating Cash Flow
EWL.DE Operating Cash Flow ChartEWL.DE Operating Cash Flow over time chart
1.02B542.30M895.80M1.22B1.73B
Capital Expenditure
EWL.DE Capital Expenditure ChartEWL.DE Capital Expenditure over time chart
-217.20M-282.40M-266.30M-264.80M-329.80M
FREE CASH FLOW
EWL.DE FREE CASH FLOW ChartEWL.DE FREE CASH FLOW over time chart
799.60M259.90M629.50M953.40M1.40B

All data in USD

Charts

EWL.DE Operating and Free Cash Flow chartEWL.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B