Alcon AG
NYSE:ALC

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Alcon AG
NYSE:ALC
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Price: 84.76 USD 0.69% Market Closed
Market Cap: 42.1B USD
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Cash Flow Statement

Cash Flow Statement
Alcon AG

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Cash Flow Statement
Currency: USD
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(411)
(656)
(559)
(636)
(717)
(531)
(390)
183
332
376
460
457
571
335
341
362
450
974
1 048
1 102
1 161
Depreciation & Amortization
(277)
1 425
472
1 513
1 579
1 623
1 532
1 371
1 379
1 219
1 198
1 273
954
1 123
1 545
1 523
1 180
1 221
1 218
1 229
1 230
Other Non-Cash Items
617
566
693
177
235
88
167
271
224
406
451
407
443
655
671
745
721
255
267
245
277
Cash Taxes Paid
56
224
197
206
177
97
125
147
164
175
196
199
190
178
198
209
219
255
184
191
221
Cash Interest Paid
49
67
104
89
100
105
100
112
109
108
105
104
107
111
110
152
146
176
177
181
184
Change in Working Capital
(269)
(415)
(570)
(377)
(367)
(357)
(360)
(518)
(538)
(656)
(854)
(864)
(865)
(896)
(936)
(1 088)
(1 069)
(1 062)
(889)
(727)
(599)
Cash from Operating Activities
(340)
N/A
920
N/A
36
-96%
677
+1 781%
730
+8%
823
+13%
949
+15%
1 307
+38%
1 397
+7%
1 345
-4%
1 255
-7%
1 273
+1%
1 259
-1%
1 217
-3%
1 236
+2%
1 157
-6%
1 282
+11%
1 388
+8%
1 644
+18%
1 849
+12%
2 069
+12%
Investing Cash Flow
Capital Expenditures
46
(676)
(329)
(615)
(598)
(567)
(585)
(1 000)
(1 075)
(1 180)
(1 661)
(1 290)
(1 320)
(1 230)
(756)
(840)
(757)
(853)
(867)
(763)
(852)
Other Items
(306)
(335)
(325)
(39)
(26)
(5)
(14)
(14)
(10)
(18)
(9)
(27)
(44)
(635)
(661)
(831)
(815)
(241)
(290)
(114)
(356)
Cash from Investing Activities
(260)
N/A
(1 011)
-289%
(654)
+35%
(654)
N/A
(624)
+5%
(572)
+8%
(599)
-5%
(1 014)
-69%
(1 085)
-7%
(1 198)
-10%
(1 670)
-39%
(1 317)
+21%
(1 364)
-4%
(1 865)
-37%
(1 417)
+24%
(1 671)
-18%
(1 572)
+6%
(1 094)
+30%
(1 157)
-6%
(877)
+24%
(1 208)
-38%
Financing Cash Flow
Net Issuance of Debt
3 382
3 360
3 329
580
543
536
567
(126)
(60)
(63)
(117)
(144)
(145)
208
261
300
330
(7)
(54)
(66)
(142)
Cash Paid for Dividends
0
0
0
0
0
0
0
(54)
(54)
(54)
0
(100)
(100)
(100)
0
(116)
(116)
(116)
0
(130)
(130)
Other
(2 196)
(2 701)
(2 169)
(33)
(64)
(70)
(122)
(65)
(33)
(6)
(38)
(80)
(77)
(116)
(101)
(81)
(89)
(88)
(86)
(86)
(101)
Cash from Financing Activities
1 186
N/A
659
-44%
1 160
+76%
547
-53%
479
-12%
466
-3%
445
-5%
(245)
N/A
(147)
+40%
(123)
+16%
(209)
-70%
(324)
-55%
(322)
+1%
(8)
+98%
60
N/A
103
+72%
125
+21%
(211)
N/A
(256)
-21%
(282)
-10%
(373)
-32%
Change in Cash
Effect of Foreign Exchange Rates
12
27
24
33
32
18
9
(6)
(9)
(6)
21
32
39
61
49
42
39
31
21
21
27
Net Change in Cash
598
N/A
595
-1%
566
-5%
603
+7%
617
+2%
735
+19%
804
+9%
42
-95%
156
+271%
18
-88%
(603)
N/A
(336)
+44%
(388)
-15%
(595)
-53%
(72)
+88%
(369)
-413%
(126)
+66%
114
N/A
252
+121%
711
+182%
515
-28%
Free Cash Flow
Free Cash Flow
(294)
N/A
244
N/A
(293)
N/A
62
N/A
132
+113%
256
+94%
364
+42%
307
-16%
322
+5%
165
-49%
(406)
N/A
(17)
+96%
(61)
-259%
(13)
+79%
480
N/A
317
-34%
525
+66%
535
+2%
777
+45%
1 086
+40%
1 217
+12%

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