Alcon Inc. (ALC)

Alcon Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,048	974	335	376	-531	-656
Depreciation & Amortization	1,220	1,226	1,111	1,220	1,626	1,456
Share-Based Compensation	147	144	140	138	105	83
Other Operating Activities	-771	-956	-369	-389	-377	37
Operating Cash Flow	1,644	1,388	1,217	1,345	823	920
Operating Cash Flow Growth	33.01%	14.05%	-9.52%	63.43%	-10.54%	-19.30%
Capital Expenditures	-666	-658	-636	-700	-473	-553
Acquisitions	-	-12	-1,151	0	0	-283
Change in Investments	-280	-231	31	-18	-11	-51
Other Investing Activities	-211	-193	-109	-480	-88	-124
Investing Cash Flow	-1,157	-1,094	-1,865	-1,198	-572	-1,011
Dividends Paid	-	-116	-100	-54	0	0
Debt Issued / Paid	-54	-7	208	-63	536	3,293
Other Financing Activities	-202	-88	-116	-6	-70	-2,634
Financing Cash Flow	-256	-211	-8	-123	466	659
Net Cash Flow	252	114	-595	18	735	595
Free Cash Flow	978	730	581	645	350	367
Free Cash Flow Growth	59.28%	25.65%	-9.92%	84.29%	-4.63%	-40.42%
Free Cash Flow Margin	10.23%	7.72%	6.67%	7.78%	5.12%	4.89%
Free Cash Flow Per Share	1.98	1.48	1.18	1.32	0.72	0.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).