Alcon Inc. (ALC)

NYSE: ALC · Real-Time Price · USD

96.25

-1.36 (-1.39%)

At close: May 01, 2025, 3:59 PM

95.61

-0.67%

After-hours: May 01, 2025, 07:32 PM EDT

Alcon Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.02B	1.04B	335M	376M	-531M	-656M	-227M	256M	-170M
Depreciation & Amortization	1.23B	1.3B	1.12B	1.22B	1.62B	1.43B	1.62B	1.3B	1.29B
Stock-Based Compensation	150M	144M	140M	138M	105M	83M	93M	71M	53M
Other Working Capital	-72M	29.89M	-93M	150M	92M	91M	133M	258M	624M
Other Non-Cash Items	-368M	-432.15M	13M	-116M	-225M	-208M	-44M	4M	-112M
Deferred Income Tax	238M	-142M	128M	42M	-104M	324M	-73M	-383M	57M
Change in Working Capital	-189M	-431.22M	-522M	-314M	-45M	-48M	80M	36M	181M
Operating Cash Flow	2.08B	1.48B	1.22B	1.34B	823M	920M	1.14B	1.22B	1.25B
Capital Expenditures	-670M	-851M	-745M	-1.18B	-567M	-676M	-712M	-496M	-506M
Cash Acquisitions	-220M	n/a	-666M	480M	6.37M	-283M	-239M	-70M	-303M
Purchase of Investments	-278M	-233M	-50M	-19M	-11M	-59M	-57M	-114M	-2M
Sales Maturities Of Investments	9M	2.13M	81M	1M	81.63M	8M	7M	2M	-62M
Other Investing Acitivies	-205M	-203.13M	-485M	-480M	-82M	-1M	6.95M	-82M	-94M
Investing Cash Flow	-1.17B	-1.09B	-1.86B	-1.2B	-572M	-1.01B	-1B	-679M	-843M
Debt Repayment	-137M	-7M	286.09M	-20M	536M	3.36B	-5.96M	-112.11M	-35.86M
Common Stock Repurchased	n/a	-49M	-50M	-22M	-16M	n/a	n/a	n/a	n/a
Dividend Paid	-130M	-116M	-103.28M	-54.11M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-55M	-39M	-144.09M	-26.89M	-54M	-2.7B	-72.04M	-426.89M	-399.14M
Financial Cash Flow	-322M	-211M	-8M	-123M	466M	659M	-78M	-539M	-435M
Net Cash Flow	582M	114M	-595M	18M	735M	595M	55M	10M	-123M
Free Cash Flow	1.41B	537M	472M	165M	256M	244M	428M	722M	739M