Alcon Inc. (LON: 0A0D)
London flag London · Delayed Price · Currency is GBP · Price in CHF
76.20
+1.26 (1.69%)
At close: Dec 23, 2024

Alcon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,161974335376-531-656
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Depreciation & Amortization
1,2271,2191,1251,2171,6211,417
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Loss (Gain) From Sale of Assets
19271013425
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Asset Writedown & Restructuring Costs
-----8
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Loss (Gain) From Sale of Investments
-57-143531
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Stock-Based Compensation
14914414013810583
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Other Operating Activities
-69-319242-26-259163
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Change in Accounts Receivable
12-110-164-19843-115
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Change in Inventory
-83-271-217-326-159-108
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Change in Accounts Payable
-13-51-4860-2184
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Change in Other Net Operating Assets
-330-232-19288-238
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Operating Cash Flow
2,0691,3881,2171,345823920
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Operating Cash Flow Growth
61.39%14.05%-9.52%63.43%-10.54%-19.30%
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Capital Expenditures
-698-660-1,121-700-479-553
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Sale of Property, Plant & Equipment
----6-
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Cash Acquisitions
---666---283
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Sale (Purchase) of Intangibles
-154-193-109-480-88-123
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Investment in Securities
-356-24131-18-11-51
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Other Investing Activities
------1
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Investing Cash Flow
-1,208-1,094-1,865-1,198-572-1,011
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Short-Term Debt Issued
-77771--1,697
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Long-Term Debt Issued
-291,815527443,724
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Total Debt Issued
401062,586527445,421
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Short-Term Debt Repaid
---1,133-43-139-1,500
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Long-Term Debt Repaid
--113-1,245-72-69-628
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Total Debt Repaid
-182-113-2,378-115-208-2,128
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Net Debt Issued (Repaid)
-142-7208-635363,293
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Repurchase of Common Stock
-48-49-50-22-16-
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Common Dividends Paid
-130-116-100-54--
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Other Financing Activities
-53-39-6616-54-2,634
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Financing Cash Flow
-373-211-8-123466659
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Foreign Exchange Rate Adjustments
273161-61827
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Net Cash Flow
515114-59518735595
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Free Cash Flow
1,37172896645344367
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Free Cash Flow Growth
96.42%658.33%-85.12%87.50%-6.27%-40.42%
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Free Cash Flow Margin
14.05%7.70%1.10%7.78%5.03%4.89%
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Free Cash Flow Per Share
2.761.470.191.310.700.75
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Cash Interest Paid
18417611110810567
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Cash Income Tax Paid
22125517817597224
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Levered Free Cash Flow
1,306416.63339.75493.13769.13802.75
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Unlevered Free Cash Flow
1,425534.75423.5568.13846.63873.38
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Change in Net Working Capital
-125629136118-441
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Source: S&P Capital IQ. Standard template. Financial Sources.