Alcon AG
SIX:ALC
Alcon AG
SIX:ALC
Price:
63.74
CHF
Market Cap:
31.9B
CHF
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ALC Alert
Alcon AG
63.74
0.00 (0%)
| 52 Week Range |
58.12
84.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CHF.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Alcon AG
Alcon AG
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
1 018
|
1 120
|
1 073
|
1 047
|
|
| 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
|
1 228
|
1 241
|
1 293
|
1 313
|
|
| Stock-Based Compensation |
42
|
87
|
68
|
110
|
76
|
113
|
113
|
109
|
138
|
151
|
0
|
108
|
100
|
152
|
0
|
0
|
149
|
159
|
0
|
165
|
175
|
0
|
74
|
80
|
72
|
|
| 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
|
546
|
393
|
389
|
421
|
|
| Cash Taxes Paid |
56
|
224
|
197
|
206
|
177
|
97
|
125
|
147
|
164
|
175
|
196
|
199
|
190
|
178
|
198
|
209
|
219
|
255
|
184
|
191
|
221
|
326
|
334
|
291
|
262
|
|
| Cash Interest Paid |
49
|
67
|
104
|
89
|
100
|
105
|
100
|
112
|
109
|
108
|
105
|
104
|
107
|
111
|
110
|
152
|
146
|
176
|
177
|
181
|
184
|
182
|
184
|
184
|
186
|
|
| 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)
|
(715)
|
(634)
|
(660)
|
(709)
|
|
| 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%
|
2 077
+0%
|
2 120
+2%
|
2 095
-1%
|
2 072
-1%
|
|
| 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)
|
(670)
|
(667)
|
(680)
|
(631)
|
|
| Other Items |
(306)
|
(335)
|
(325)
|
(39)
|
(26)
|
(5)
|
(14)
|
(14)
|
(10)
|
(18)
|
(9)
|
(27)
|
(44)
|
(635)
|
(661)
|
(831)
|
(815)
|
(241)
|
(290)
|
(114)
|
(356)
|
(497)
|
(860)
|
(868)
|
(746)
|
|
| 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%
|
(1 167)
+3%
|
(1 527)
-31%
|
(1 548)
-1%
|
(1 377)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(116)
|
(369)
|
|
| 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)
|
(137)
|
(111)
|
(131)
|
(93)
|
|
| 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)
|
(130)
|
0
|
(166)
|
(166)
|
|
| 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)
|
(55)
|
(111)
|
(151)
|
(165)
|
|
| 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%
|
(322)
+14%
|
(352)
-9%
|
(564)
-60%
|
(793)
-41%
|
|
| 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
|
(6)
|
30
|
53
|
30
|
|
| 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%
|
582
+13%
|
271
-53%
|
36
-87%
|
(68)
N/A
|
|
| 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%
|
1 407
+16%
|
1 453
+3%
|
1 415
-3%
|
1 441
+2%
|
|
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