Healthcare - Medical - Instruments & Supplies - NYSE - CH
$ 85.13
-0.047 %
$ 42 B
Market Cap
39.41
P/E
CASH FLOW STATEMENT
1.48 B
OPERATING CASH FLOW
-1.09 B
INVESTING CASH FLOW
-211 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alcon Inc.
| Net Income | 1.04 B |
| Depreciation & Amortization | 1.3 B |
| Capital Expenditures | -908 M |
| Stock-Based Compensation | 144 M |
| Change in Working Capital | -431 M |
| Others | -402 M |
| Free Cash Flow | 573 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 1 039.6 | 335.0 | 376.0 | (531.0) | (656.0) | (227.0) | 256.0 | (170.0) | 296.3 |
| Depreciation & Amortization | 1 303.3 | 1 123.0 | 1 219.0 | 1 623.0 | 1 425.0 | 1 622.0 | 1 305.0 | 1 289.0 | 1 212.0 |
| Deferred Income Tax | (142.0) | 128.0 | 42.0 | (104.0) | 324.0 | (73.0) | (383.0) | 57.0 | 0 |
| Stock Based Compensation | 144.0 | 140.0 | 138.0 | 105.0 | 83.0 | 93.0 | 71.0 | 53.0 | 65.0 |
| Other Operating Activities | (432.1) | 13.0 | (116.0) | (225.0) | (208.0) | (44.0) | 4.0 | (112.0) | 2 466.4 |
| Change in Working Capital | (431.2) | (522.0) | (314.0) | (45.0) | (48.0) | 80.0 | 36.0 | 181.0 | (232.8) |
| Cash From Operations | 1 481.5 | 1 217.0 | 1 345.0 | 823.0 | 920.0 | 1 140.0 | 1 218.0 | 1 245.0 | 1 317.8 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (908.3) | (745.0) | (1 180.0) | (567.0) | (676.0) | (712.0) | (496.0) | (506.0) | (485.8) |
| Other Items | (185.7) | (1 120.0) | (18.0) | (5.0) | (335.0) | (289.0) | (183.0) | (337.0) | (31.7) |
| Cash From Investing Activities | (1 094.0) | (1 865.0) | (1 198.0) | (572.0) | (1 011.0) | (1 001.0) | (679.0) | (843.0) | (517.5) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (49.0) | (50.0) | (22.0) | (16.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (7.0) | 286.1 | (20.0) | 536.0 | 3 360.0 | (6.0) | (112.1) | (35.9) | 43.3 |
| Dividends Paid | (116.0) | (103.3) | (54.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (39.0) | (144.1) | (26.9) | (54.0) | (2 701.0) | (72.0) | (426.9) | (399.1) | (839.8) |
| Cash From Financing Activities | (211.0) | (8.0) | (123.0) | 466.0 | 659.0 | (78.0) | (539.0) | (435.0) | (796.5) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 113.1 | (595.0) | 18.0 | 735.0 | 595.0 | 55.0 | 10.0 | (123.0) | (31.2) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 573.2 | 472.0 | 165.0 | 256.0 | 244.0 | 428.0 | 722.0 | 739.0 | 832.1 |