Alcon Inc. (ALC)
NYSE: ALC · IEX Real-Time Price · USD
83.29
+0.01 (0.01%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Alcon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
974335376-531-656-227256-170308
Depreciation & Amortization
1,2261,1111,2201,6261,4561,6221,3341,2891,260
Share-Based Compensation
144140138105830000
Other Operating Activities
-956-369-389-37737-255-372126-198
Operating Cash Flow
1,3881,2171,3458239201,1401,2181,2451,370
Operating Cash Flow Growth
14.05%-9.52%63.43%-10.54%-19.30%-6.40%-2.17%-9.12%-
Capital Expenditures
-658-636-700-473-553-524-414-444-440
Acquisitions
-12-1,15100-283-239-70-303-43
Change in Investments
-23131-18-11-51-50-112-22
Other Investing Activities
-193-109-480-88-124-188-83-94-57
Investing Cash Flow
-1,094-1,865-1,198-572-1,011-1,001-679-843-538
Dividends Paid
-116-100-54000000
Debt Issued / Paid
-7208-635363,29315-91-2632
Other Financing Activities
-88-116-6-70-2,634-93-448-409-860
Financing Cash Flow
-211-8-123466659-78-539-435-828
Net Cash Flow
114-595187355955510-123-31
Free Cash Flow
730581645350367616804801930
Free Cash Flow Growth
25.65%-9.92%84.29%-4.63%-40.42%-23.38%0.37%-13.87%-
Free Cash Flow Margin
7.72%6.67%7.78%5.12%4.89%8.61%11.84%12.14%13.72%
Free Cash Flow Per Share
1.481.181.320.720.751.261.65--
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).