ALC Stock Annual Cash Flow. Download in Excel
Alcon Inc.
ALC 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
85.57
USD
0.07
(0.08%)
Previous close: 85.5 Open: 85.38 Bid: 84.15 Ask: 88.35
52 week range
71.46 101.10
Mkt Cap: 42,689 M Avg Vol (90 Days): 780,402
Peers
Last updated: Friday 22nd November 2024
Financials
ALC Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -108 M | -159 M | -326 M | -217 M | -271 M | |
| (Increase) Decrease in other current assets | -26 M | 127 M | -24 M | -63 M | -23 M | |
| (Increase) Decrease in other current liabilities | 117 M | -35 M | 174 M | -30 M | 51 M | |
| (Increase) Decrease in other working capital | 21 M | |||||
| (Increase) Decrease in payables | 84 M | -21 M | 60 M | -48 M | -51 M | |
| (Increase) Decrease in receivables | -115 M | 43 M | -198 M | -164 M | -110 M | |
| Acquisitions | -283 M | -666 M | ||||
| Amortization of intangibles | 653 M | |||||
| CapitalExpenditureReported | 677 M | 567 M | 1,180 M | 745 M | 853 M | |
| Cash at beginning of period | 227 M | 822 M | 1,557 M | 1,575 M | 980 M | |
| Cash at end of period | 822 M | 1,557 M | 1,575 M | 980 M | 1,094 M | |
| Cash flow | 920 M | 823 M | 1,345 M | 1,217 M | 1,388 M | |
| CashFlowFromContinuingInvestingActivities | -1,011 M | -572 M | -1,198 M | -1,865 M | -1,094 M | |
| ChangeInAccountPayable | 84 M | -21 M | 60 M | -48 M | -51 M | |
| ChangeInPayablesAndAccruedExpense | 84 M | -21 M | 60 M | -48 M | -51 M | |
| ChangeInWorkingCapital | -48 M | -45 M | -314 M | -522 M | -383 M | |
| ChangesInAccountReceivables | -115 M | 43 M | -198 M | -164 M | ||
| CommonStockDividendPaid | -54 M | -100 M | -116 M | |||
| Current deferred income taxes | 324 M | -104 M | 42 M | 128 M | ||
| Deferred income taxes | 324 M | -104 M | 42 M | 128 M | ||
| Depreciation | 330 M | 1,226 M | ||||
| Depreciation unreconciled | 1,226 M | |||||
| DepreciationAndAmortization | 1,623 M | 1,219 M | 1,123 M | 1,226 M | ||
| Effect of exchange rate changes | 27 M | 18 M | -6 M | 61 M | 31 M | |
| FinancingCashFlow | 659 M | 466 M | -123 M | -8 M | -211 M | |
| Free cash flow | 243 M | 262 M | 165 M | 472 M | 535 M | |
| GainLossOnInvestmentSecurities | 31 M | |||||
| GainLossOnSaleOfPPE | 5 M | 42 M | 13 M | 10 M | 27 M | |
| Issuance of debt | 202 M | -139 M | -43 M | -42 M | ||
| IssuanceOfDebt | 3,163 M | 675 M | -20 M | 566 M | -44 M | |
| Net cash from financing activities | 659 M | 466 M | -123 M | -8 M | -211 M | |
| Net cash from investing activities | -1,011 M | -572 M | -1,198 M | -1,865 M | -1,094 M | |
| Net cash from operating activities | 920 M | 823 M | 1,345 M | 1,217 M | 1,388 M | |
| Net change in cash & cash equivalents | 568 M | 717 M | 24 M | -656 M | 83 M | |
| Net income from continuing operations | -656 M | -531 M | 376 M | 335 M | 974 M | |
| NetBusinessPurchaseAndSale | -283 M | -666 M | ||||
| NetCapitalExpenditureDisposals | -853 M | |||||
| NetForeignCurrencyExchangeGainLoss | 202 M | -139 M | -43 M | -42 M | ||
| NetIntangiblesPurchaseAndSale | -123 M | -88 M | -480 M | -109 M | -193 M | |
| NetInvestmentPropertiesPurchaseAndSale | -51 M | -11 M | -18 M | 31 M | -243 M | |
| NetInvestmentPurchaseAndSale | -51 M | -11 M | -18 M | 31 M | -243 M | |
| NetIssuancePaymentsOfDebt | 3,163 M | 675 M | -20 M | 566 M | -44 M | |
| NetLongTermDebtIssuance | 3,163 M | 675 M | -20 M | 250 M | -44 M | |
| NetPPEPurchaseAndSale | -554 M | -473 M | -700 M | -636 M | -660 M | |
| Operating (gains) losses | 5 M | 42 M | 13 M | 10 M | -233 M | |
| Other financing charges net | -298 M | -70 M | 16 M | -732 M | -51 M | |
| Other investing changes net | -1000000.0 | -485 M | 2 M | |||
| Other non-cash items | 44 M | -75 M | 148 M | 105 M | 144 M | |
| Payment of cash dividends | 54 M | 100 M | 116 M | |||
| ProceedsFromStockOptionExercised | -2,489 M | -139 M | -22 M | -366 M | ||
| Purchase of property plant & equipment | -677 M | -567 M | -1,180 M | -745 M | ||
| Purchase of short term investments | 5,219 M | 744 M | 52 M | 2,586 M | 69 M | |
| PurchaseOfIntangibles | -123 M | -88 M | -480 M | -109 M | -193 M | |
| PurchaseOfInvestment | -59 M | -11 M | -19 M | -50 M | -243 M | |
| PurchaseOfLongTermInvestments | -243 M | |||||
| PurchaseOfPPE | -554 M | -479 M | -700 M | -636 M | -660 M | |
| Repayment of debt | -2,061 M | -69 M | -72 M | -2,336 M | -113 M | |
| RepaymentOfDebt | -561 M | -69 M | -72 M | -2,020 M | -113 M | |
| Revenue per share | 653 M | |||||
| SaleOfInvestment | 8 M | 1000000.0 | 81 M | |||
| SaleOfPPE | 6 M | |||||
| ShortTermDebtIssuance | 1,495 M | |||||
| ShortTermDebtPayments | -1,500 M | -775 M | ||||
| StockBasedCompensation | 83 M | 105 M | 138 M | 140 M | 144 M | |
| UnrealizedGainLossOnInvestmentSecurities | 31 M |
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