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Alcon Inc. (ALC)

NYSE - NYSE Delayed price. Currency in USD
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88.70+0.60 (+0.68%)
At close: 04:00PM EDT
91.90 +3.20 (+3.61%)
After hours: 05:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,048,000
974,000
335,000
376,000
-531,000
-
Depreciation & amortisation
1,215,000
1,221,000
1,123,000
1,219,000
1,623,000
-
Deferred income taxes
-94,000
-142,000
128,000
42,000
-104,000
-
Stock-based compensation
147,000
144,000
140,000
138,000
105,000
-
Change in working capital
-336,000
-404,000
-522,000
-314,000
-45,000
-
Accounts receivable
-
-110,000
-164,000
-198,000
43,000
-
Inventory
-
-271,000
-217,000
-326,000
-159,000
-
Accounts payable
-
-51,000
-48,000
60,000
-21,000
-
Other working capital
779,000
537,000
472,000
165,000
256,000
-
Other non-cash items
-67,000
-62,000
105,000
91,000
31,000
-
Net cash provided by operating activities
1,644,000
1,388,000
1,217,000
1,345,000
823,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-865,000
-851,000
-745,000
-1,180,000
-567,000
-
Acquisitions, net
-
-10,000
-666,000
0
0
-
Purchases of investments
-284,000
-233,000
-50,000
-19,000
-11,000
-
Sales/maturities of investments
4,000
2,000
81,000
1,000
0
-
Other investing activities
-
-2,000
-485,000
-
-
-1,000
Net cash used for investing activities
-1,157,000
-1,094,000
-1,865,000
-1,198,000
-572,000
-
Cash flows from financing activities
Debt repayment
-130,000
-113,000
-2,378,000
-115,000
-69,000
-
Dividends paid
-
-116,000
-100,000
-54,000
0
-
Other financing activities
-86,000
-88,000
-116,000
-6,000
-70,000
-
Net cash used provided by (used for) financing activities
-256,000
-211,000
-8,000
-123,000
466,000
-
Net change in cash
252,000
114,000
-595,000
18,000
735,000
-
Cash at beginning of period
889,000
980,000
1,575,000
1,557,000
822,000
-
Cash at end of period
1,120,000
1,094,000
980,000
1,575,000
1,557,000
-
Free cash flow
Operating cash flow
1,644,000
1,388,000
1,217,000
1,345,000
823,000
-
Capital expenditure
-865,000
-851,000
-745,000
-1,180,000
-567,000
-
Free cash flow
779,000
537,000
472,000
165,000
256,000
-