Alcon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,047	1,018	974	335	376	-531
Depreciation & Amortization	1,301	1,216	1,219	1,061	1,217	1,621
Loss (Gain) From Sale of Assets	10	16	27	10	13	42
Asset Writedown & Restructuring Costs	10	10	-	64	-	-
Loss (Gain) From Sale of Investments	-142	-	7	-14	3	5
Loss (Gain) on Equity Investments	23	8	-	-	-	-
Stock-Based Compensation	154	150	144	140	138	105
Other Operating Activities	2	-65	-319	242	-26	-259
Change in Accounts Receivable	-161	-55	-110	-164	-198	43
Change in Inventory	-131	-47	-271	-217	-326	-159
Change in Accounts Payable	40	-15	-51	-48	60	-21
Change in Other Net Operating Assets	-81	-159	-232	-192	88	-23
Operating Cash Flow	2,072	2,077	1,388	1,217	1,345	823
Operating Cash Flow Growth	0.14%	49.64%	14.05%	-9.52%	63.43%	-10.54%
Capital Expenditures	-525	-473	-660	-1,121	-700	-479
Sale of Property, Plant & Equipment	5	-	-	-	-	6
Cash Acquisitions	-693	-61	-	-666	-	-
Sale (Purchase) of Intangibles	-167	-197	-193	-109	-480	-88
Investment in Securities	20	-428	-241	31	-18	-11
Other Investing Activities	-17	-8	-	-	-	-
Investing Cash Flow	-1,377	-1,167	-1,094	-1,865	-1,198	-572
Long-Term Debt Issued	-	59	106	2,586	52	744
Total Debt Issued	105	59	106	2,586	52	744
Short-Term Debt Repaid	-	-	-	-	-43	-139
Long-Term Debt Repaid	-	-196	-113	-2,378	-72	-69
Total Debt Repaid	-198	-196	-113	-2,378	-115	-208
Net Debt Issued (Repaid)	-93	-137	-7	208	-63	536
Repurchase of Common Stock	-417	-47	-49	-50	-22	-16
Common Dividends Paid	-166	-130	-116	-100	-54	-
Other Financing Activities	-117	-8	-39	-66	16	-54
Financing Cash Flow	-793	-322	-211	-8	-123	466
Foreign Exchange Rate Adjustments	30	-6	31	61	-6	18
Net Cash Flow	-68	582	114	-595	18	735
Free Cash Flow	1,547	1,604	728	96	645	344
Free Cash Flow Growth	8.03%	120.33%	658.33%	-85.12%	87.50%	-6.27%
Free Cash Flow Margin	15.19%	16.18%	7.70%	1.10%	7.78%	5.03%
Free Cash Flow Per Share	3.11	3.22	1.47	0.19	1.31	0.70
Cash Interest Paid	186	182	176	111	108	105
Cash Income Tax Paid	262	326	255	178	175	97
Levered Free Cash Flow	1,292	1,350	441	323.75	506.25	769.13
Unlevered Free Cash Flow	1,417	1,470	559.13	407.5	581.25	846.63
Change in Working Capital	-333	-276	-664	-621	-376	-160

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.