Edwards Lifesciences Corp
NYSE:EW

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Edwards Lifesciences Corp Logo
Edwards Lifesciences Corp
NYSE:EW
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Price: 85.78 USD 2.14%
Market Cap: 49.8B USD

Cash Flow Statement

Cash Flow Statement
Edwards Lifesciences Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(11)
(3)
83
52
56
49
40
82
79
2
7
(5)
2
95
83
67
79
94
116
148
131
118
117
118
113
98
103
107
129
171
179
220
229
216
226
201
218
234
235
238
237
238
248
265
292
372
398
407
389
306
759
775
811
874
440
463
495
515
528
552
570
657
716
745
584
560
657
712
722
765
725
774
1 047
1 108
744
794
823
851
1 462
1 477
1 503
1 539
1 455
1 459
1 522
1 489
1 388
1 428
1 399
1 410
1 469
4 155
4 170
4 175
4 142
1 363
Depreciation & Amortization
57
51
44
42
40
42
43
45
46
48
49
52
56
57
58
57
56
57
57
57
57
56
56
56
55
55
55
55
56
56
57
59
59
59
57
55
57
57
58
59
58
57
57
57
54
58
58
65
63
65
66
63
69
68
69
70
66
66
67
67
71
76
77
80
82
80
80
79
77
79
81
85
89
93
96
99
107
115
126
134
135
137
135
137
140
140
142
144
145
148
152
149
155
153
152
157
Change in Deffered Taxes
(30)
0
(31)
(57)
(14)
(13)
(4)
25
5
4
(2)
4
1
5
2
(5)
(14)
(15)
(21)
(13)
7
8
16
12
(6)
(11)
(8)
(9)
(24)
(19)
(20)
(21)
(4)
(19)
(13)
(12)
(11)
4
(5)
(2)
(1)
(0)
(1)
(2)
(26)
7
8
8
(12)
(12)
(11)
(12)
(71)
(68)
(71)
(74)
(95)
(99)
(97)
(97)
(37)
(1)
6
9
18
12
(7)
4
(27)
(53)
(33)
(48)
12
10
(40)
(35)
(49)
(42)
6
9
(41)
(95)
(160)
(210)
(255)
(264)
(287)
(287)
(272)
(256)
(239)
(316)
(323)
(312)
(267)
(162)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
34
40
48
28
27
27
20
29
29
29
36
28
29
30
30
29
30
31
33
35
37
40
40
42
44
46
47
47
48
47
48
48
50
49
49
50
51
54
56
57
58
59
60
62
65
69
70
71
73
77
79
81
84
87
90
93
97
102
106
109
114
119
123
127
133
135
137
139
145
152
161
162
158
152
151
Other Non-Cash Items
82
84
5
70
78
90
95
26
26
116
110
124
120
22
27
24
19
19
19
19
51
51
51
46
45
57
55
59
62
28
28
(29)
(50)
(28)
(52)
(5)
(11)
(27)
8
27
50
32
27
25
(4)
(17)
(14)
(22)
(19)
39
27
16
23
18
16
31
20
21
43
27
35
53
78
80
83
85
67
80
197
224
275
317
235
228
188
151
131
116
(1)
14
(10)
19
139
199
233
222
195
152
150
155
192
(3 169)
(3 200)
(3 189)
(3 160)
222
Cash Taxes Paid
10
0
0
0
10
0
0
0
14
0
0
0
11
0
0
0
37
0
0
0
14
0
0
0
31
0
0
0
37
0
0
0
34
0
0
0
15
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
0
0
0
100
0
0
0
144
0
195
227
224
0
74
50
62
0
0
0
198
0
0
0
183
0
0
0
504
0
0
0
470
349
529
634
1 196
882
1 043
1 020
Cash Interest Paid
19
0
0
0
10
0
0
0
12
0
0
0
13
0
0
0
12
0
0
0
11
0
0
0
9
0
0
0
7
0
0
0
3
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
16
0
0
0
17
0
0
0
16
0
0
0
20
0
0
0
30
0
0
0
20
0
0
0
20
0
0
0
20
0
0
0
19
0
0
0
20
0
0
0
20
0
0
0
Change in Working Capital
3
5
16
10
(9)
(13)
(26)
(34)
(14)
6
9
24
3
(15)
(6)
8
(4)
22
13
(5)
(12)
(24)
(32)
(26)
6
8
(7)
(60)
(70)
(149)
(123)
(49)
(68)
(13)
(21)
(17)
(1)
(15)
(6)
(13)
(30)
(58)
1
2
48
86
38
29
53
113
319
198
190
64
(105)
49
64
82
62
58
66
(59)
(144)
(76)
234
286
169
123
(43)
(239)
(70)
(56)
(204)
(54)
288
46
42
108
(151)
125
145
125
(39)
(276)
(421)
(349)
(497)
(395)
(526)
(929)
(708)
(12)
(259)
49
(72)
(563)
Cash from Operating Activities
101
N/A
107
+6%
117
+9%
118
+1%
151
+27%
155
+3%
147
-5%
143
-3%
142
0%
176
+24%
172
-2%
199
+16%
181
-9%
164
-9%
165
+0%
150
-9%
137
-9%
177
+29%
184
+4%
205
+12%
233
+13%
208
-11%
207
-1%
206
0%
213
+3%
207
-3%
198
-4%
152
-23%
153
+1%
87
-43%
122
+40%
180
+47%
165
-8%
214
+30%
198
-7%
223
+13%
251
+13%
253
+1%
290
+14%
309
+7%
315
+2%
269
-14%
331
+23%
347
+5%
362
+4%
506
+40%
487
-4%
488
+0%
473
-3%
511
+8%
1 160
+127%
1 040
-10%
1 022
-2%
957
-6%
349
-64%
539
+55%
550
+2%
584
+6%
604
+3%
607
+1%
704
+16%
726
+3%
733
+1%
838
+14%
1 001
+19%
1 024
+2%
966
-6%
998
+3%
927
-7%
777
-16%
978
+26%
1 073
+10%
1 179
+10%
1 385
+17%
1 275
-8%
1 054
-17%
1 054
+0%
1 148
+9%
1 443
+26%
1 759
+22%
1 732
-2%
1 725
0%
1 531
-11%
1 309
-15%
1 218
-7%
1 239
+2%
940
-24%
1 042
+11%
896
-14%
528
-41%
866
+64%
806
-7%
542
-33%
876
+62%
795
-9%
1 017
+28%
Investing Cash Flow
Capital Expenditures
(46)
(46)
(46)
(45)
(48)
(48)
(56)
(49)
(45)
(48)
(39)
(45)
(54)
(48)
(48)
(51)
(51)
(54)
(60)
(64)
(59)
(63)
(62)
(62)
(63)
(58)
(55)
(52)
(78)
(80)
(85)
(85)
(64)
(62)
(61)
(65)
(63)
(68)
(72)
(75)
(91)
(94)
(103)
(110)
(116)
(147)
(148)
(145)
(110)
(88)
(74)
(69)
(94)
(100)
(103)
(111)
(107)
(113)
(173)
(196)
(217)
(208)
(192)
(187)
(176)
(203)
(194)
(233)
(242)
(255)
(274)
(268)
(278)
(302)
(338)
(365)
(407)
(431)
(392)
(350)
(330)
(297)
(270)
(270)
(265)
(254)
(258)
(254)
(266)
(290)
(328)
(330)
(282)
(253)
(217)
(217)
Other Items
42
48
5
0
(21)
(38)
(37)
(46)
(32)
(138)
(135)
(136)
(124)
6
4
14
24
19
27
27
22
9
(1)
(0)
(85)
15
24
32
137
73
69
124
104
78
75
11
2
(145)
(320)
(247)
(322)
(92)
70
(111)
37
1
(28)
(5)
(303)
(459)
(870)
(923)
(539)
(593)
(108)
(121)
(210)
25
(271)
(69)
6
101
(211)
(430)
(472)
(375)
359
353
318
61
(113)
123
(317)
(379)
(265)
(351)
(124)
(15)
(373)
(667)
(1 393)
(1 147)
(714)
(539)
517
277
222
508
440
527
619
3 233
2 595
2 588
2 255
(874)
Cash from Investing Activities
(4)
N/A
2
N/A
(41)
N/A
(45)
-8%
(68)
-53%
(85)
-24%
(93)
-9%
(94)
-2%
(77)
+19%
(185)
-141%
(174)
+6%
(181)
-4%
(177)
+2%
(42)
+76%
(44)
-5%
(37)
+16%
(27)
+26%
(35)
-29%
(33)
+6%
(37)
-12%
(38)
-1%
(54)
-44%
(63)
-16%
(62)
+2%
(147)
-139%
(43)
+71%
(32)
+26%
(19)
+39%
59
N/A
(7)
N/A
(16)
-140%
39
N/A
40
+2%
16
-59%
14
-13%
(54)
N/A
(62)
-13%
(213)
-247%
(392)
-84%
(321)
+18%
(413)
-28%
(186)
+55%
(34)
+82%
(221)
-557%
(79)
+64%
(145)
-84%
(176)
-21%
(150)
+14%
(413)
-175%
(546)
-32%
(944)
-73%
(992)
-5%
(633)
+36%
(694)
-10%
(211)
+70%
(231)
-10%
(316)
-37%
(89)
+72%
(444)
-402%
(265)
+40%
(212)
+20%
(108)
+49%
(403)
-274%
(616)
-53%
(647)
-5%
(578)
+11%
165
N/A
120
-27%
77
-36%
(193)
N/A
(386)
-100%
(145)
+63%
(596)
-311%
(681)
-14%
(603)
+11%
(717)
-19%
(531)
+26%
(446)
+16%
(765)
-72%
(1 017)
-33%
(1 723)
-69%
(1 443)
+16%
(984)
+32%
(808)
+18%
252
N/A
23
-91%
(36)
N/A
254
N/A
174
-32%
236
+36%
291
+23%
2 904
+898%
2 313
-20%
2 335
+1%
2 038
-13%
(1 091)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
7
(9)
(18)
(17)
(23)
(17)
(20)
(13)
(15)
(7)
(3)
(29)
(28)
(23)
(33)
(27)
(43)
(94)
(114)
(112)
(104)
(83)
(86)
(92)
(173)
(233)
(252)
(243)
(159)
(85)
(44)
(29)
(83)
(153)
(119)
(108)
(106)
(88)
(196)
(244)
(246)
(197)
(106)
(244)
(273)
(384)
(604)
(451)
(643)
(500)
(244)
(188)
21
(57)
(78)
(193)
(440)
(392)
(371)
(559)
(649)
(665)
(682)
(650)
(193)
(473)
(633)
(649)
(652)
(558)
(382)
(103)
(728)
(484)
(487)
(485)
(170)
(257)
(255)
(354)
(451)
(700)
(805)
(1 581)
(1 420)
(1 061)
(1 133)
(710)
(440)
(598)
(1 324)
(980)
(1 251)
(1 095)
(783)
Net Issuance of Debt
(91)
(106)
(96)
(51)
(81)
(41)
(1)
(1)
(4)
44
0
(24)
7
(60)
(46)
(20)
59
20
12
0
(86)
(70)
(70)
(45)
(28)
(23)
72
134
94
54
(39)
(113)
(85)
3
63
(3)
(48)
17
(8)
71
104
30
11
2
40
14
44
359
410
534
371
66
(13)
(144)
(15)
(12)
2
3
(0)
(1)
222
246
403
400
176
152
163
162
(437)
(438)
(611)
(611)
(10)
(10)
(1)
0
(1)
(1)
(1)
(1)
(2)
(1)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
Other
13
7
8
12
(1)
2
(6)
(6)
(4)
(7)
(1)
(1)
1
(2)
6
0
(3)
5
3
8
5
8
7
9
12
6
11
12
14
16
15
15
22
36
48
48
52
51
28
17
4
18
27
42
49
82
79
53
77
25
31
60
47
42
45
37
32
(19)
18
39
68
112
67
43
0
(1)
(98)
(15)
(15)
(8)
81
(4)
(3)
(9)
(7)
(5)
(1)
(4)
1
3
(0)
3
1
(3)
(4)
(3)
(2)
(3)
(1)
(2)
6
(101)
(3)
(52)
(58)
(134)
Cash from Financing Activities
(78)
N/A
(100)
-28%
(105)
-5%
(64)
+39%
(99)
-56%
(62)
+38%
(24)
+61%
(26)
-10%
(21)
+20%
23
N/A
(8)
N/A
(27)
-240%
(21)
+25%
(90)
-340%
(62)
+31%
(52)
+17%
29
N/A
(18)
N/A
(80)
-340%
(106)
-33%
(194)
-82%
(165)
+15%
(147)
+11%
(122)
+17%
(108)
+11%
(190)
-76%
(150)
+21%
(107)
+29%
(134)
-26%
(89)
+33%
(108)
-21%
(141)
-31%
(92)
+35%
(44)
+52%
(43)
+3%
(73)
-70%
(104)
-42%
(38)
+63%
(68)
-78%
(108)
-60%
(135)
-25%
(198)
-46%
(159)
+20%
(62)
+61%
(156)
-150%
(177)
-14%
(262)
-47%
(193)
+26%
35
N/A
(84)
N/A
(99)
-17%
(118)
-20%
(153)
-29%
(81)
+47%
(28)
+66%
(53)
-90%
(159)
-199%
(456)
-187%
(374)
+18%
(333)
+11%
(269)
+19%
(291)
-8%
(196)
+33%
(239)
-22%
(473)
-98%
(41)
+91%
(409)
-896%
(486)
-19%
(1 101)
-127%
(1 098)
+0%
(1 088)
+1%
(997)
+8%
(116)
+88%
(746)
-546%
(491)
+34%
(491)
0%
(487)
+1%
(175)
+64%
(258)
-48%
(253)
+2%
(356)
-41%
(450)
-26%
(699)
-55%
(808)
-16%
(1 585)
-96%
(1 423)
+10%
(1 063)
+25%
(1 136)
-7%
(711)
+37%
(443)
+38%
(591)
-34%
(1 425)
-141%
(983)
+31%
(1 303)
-33%
(1 153)
+11%
(917)
+21%
Change in Cash
Effect of Foreign Exchange Rates
1
0
3
8
4
(6)
(15)
(23)
(17)
(6)
(1)
1
5
2
(2)
(4)
(9)
(7)
(0)
1
3
3
1
2
1
9
8
1
(1)
(7)
(3)
7
2
(12)
(32)
(22)
(24)
2
25
4
9
3
(10)
(2)
12
5
19
20
15
14
8
3
(3)
(21)
(11)
(13)
(10)
5
(14)
(10)
(13)
(9)
4
3
8
3
(5)
(2)
(7)
(4)
(3)
(6)
(3)
(4)
(4)
(9)
(21)
(4)
(2)
2
14
13
29
39
19
2
3
2
17
31
45
(16)
39
11
(48)
3
Net Change in Cash
20
N/A
9
-54%
(26)
N/A
18
N/A
(14)
N/A
2
N/A
15
+744%
(1)
N/A
27
N/A
8
-70%
(11)
N/A
(7)
+32%
(12)
-67%
35
N/A
56
+62%
57
+2%
130
+128%
117
-10%
71
-39%
63
-11%
4
-93%
(9)
N/A
(2)
+76%
24
N/A
(41)
N/A
(17)
+58%
23
N/A
27
+15%
77
+188%
(16)
N/A
(5)
+69%
85
N/A
115
+35%
175
+51%
137
-21%
73
-47%
62
-16%
4
-94%
(145)
N/A
(117)
+19%
(225)
-92%
(112)
+50%
129
N/A
62
-52%
140
+126%
188
+35%
68
-64%
165
+142%
110
-34%
(106)
N/A
126
N/A
(67)
N/A
233
N/A
161
-31%
99
-39%
242
+144%
65
-73%
44
-31%
(228)
N/A
(1)
+100%
212
N/A
318
+50%
138
-56%
(15)
N/A
(112)
-661%
408
N/A
718
+76%
631
-12%
(104)
N/A
(518)
-397%
(500)
+4%
(75)
+85%
465
N/A
(46)
N/A
177
N/A
(163)
N/A
16
N/A
523
+3 208%
417
-20%
491
+18%
(333)
N/A
(156)
+53%
(123)
+21%
(268)
-118%
(95)
+65%
(159)
-68%
(155)
+2%
162
N/A
375
+131%
353
-6%
611
+73%
2 270
+272%
1 911
-16%
1 920
+0%
1 632
-15%
(989)
N/A
Free Cash Flow
Free Cash Flow
55
N/A
61
+11%
70
+16%
74
+5%
103
+39%
107
+4%
92
-14%
94
+3%
98
+4%
129
+32%
133
+3%
154
+16%
127
-18%
116
-9%
117
+0%
99
-15%
86
-14%
123
+43%
124
+1%
141
+14%
173
+23%
145
-16%
145
0%
144
0%
151
+4%
149
-1%
142
-4%
100
-30%
75
-25%
7
-90%
37
+408%
95
+156%
101
+7%
152
+50%
138
-10%
158
+15%
188
+19%
185
-2%
218
+18%
234
+7%
224
-4%
175
-22%
228
+31%
238
+4%
246
+4%
359
+46%
339
-6%
343
+1%
363
+6%
423
+17%
1 086
+157%
971
-11%
929
-4%
857
-8%
246
-71%
429
+74%
443
+3%
470
+6%
431
-8%
412
-4%
487
+18%
517
+6%
541
+5%
651
+20%
825
+27%
821
-1%
772
-6%
765
-1%
685
-10%
523
-24%
705
+35%
806
+14%
901
+12%
1 083
+20%
937
-14%
688
-27%
647
-6%
717
+11%
1 051
+47%
1 409
+34%
1 402
0%
1 428
+2%
1 261
-12%
1 040
-18%
953
-8%
985
+3%
682
-31%
788
+16%
630
-20%
238
-62%
539
+126%
477
-11%
260
-45%
623
+140%
578
-7%
800
+38%