EDWARDS LIFESCIENCES CORP (EWL.DE) Stock Cash Flow
FRA:EWL - Deutsche Boerse Ag - US28176E1082 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.18B | 4.17B | 1.40B | 1.52B | 1.50B | |||
| Depreciation Amortization | 153.30M | 155.20M | 144.90M | 139.60M | 134.80M | |||
| Income Taxes - Deferred | -311.90M | -323.40M | -272.10M | -254.50M | -41.40M | |||
| Change In Working Capital | 49.00M | -259.30M | -526.30M | -421.40M | 145.30M | |||
| Interest Paid | N/A | 19.60M | 19.90M | 19.30M | 20.20M | |||
| Taxes Paid | 882.00M | 1.20B | 470.10M | 504.10M | 182.50M | |||
| Other non cash items | -3.19B | -3.20B | 149.90M | 232.60M | -9.70M | |||
| OPERATING CASH FLOW | 876.20M | 542.30M | 895.80M | 1.22B | 1.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -253.10M | -282.40M | -266.30M | -264.80M | -329.80M | |||
| Other Investing Activity | 2.59B | 2.60B | 440.10M | 517.10M | -1.39B | |||
| INVESTING CASH FLOW | 2.34B | 2.31B | 173.80M | 252.30M | -1.72B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -300.00K | -200.00K | -1.80M | |||
| Stock Issued/Repurchased | -1.25B | -979.90M | -709.70M | -1.58B | -354.20M | |||
| Other Financing Activity | -52.20M | -3.10M | -1.00M | -3.60M | -300.00K | |||
| FINANCING CASH FLOW | -1.30B | -983.00M | -711.00M | -1.58B | -356.30M | |||
| Exchange Rate Effect | 11.20M | 38.60M | 16.80M | 19.20M | 13.90M | |||
| CHANGE IN CASH | 1.92B | 1.91B | 375.40M | -94.80M | -332.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 876.20M | 542.30M | 895.80M | 1.22B | 1.73B | |||
| Capital Expenditure | -253.10M | -282.40M | -266.30M | -264.80M | -329.80M | |||
| FREE CASH FLOW | 623.10M | 259.90M | 629.50M | 953.40M | 1.40B | |||
All data in USD