Alcon (ALC)
(Delayed Data from NYSE)
$78.77 USD
-0.07 (-0.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $78.79 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Alcon falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 974.00 | 335.00 | 376.00 | -531.00 | -656.00 |
Depreciation/Amortization & Depletion | 1,226.00 | 1,111.00 | 1,220.00 | 1,626.00 | 1,456.00 |
Net Change from Assets/Liabilities | -404.00 | -522.00 | -314.00 | -45.00 | -48.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -408.00 | 293.00 | 63.00 | -227.00 | 168.00 |
Net Cash From Operating Activities | 1,388.00 | 1,217.00 | 1,345.00 | 823.00 | 920.00 |
Property & Equipment | -658.00 | -636.00 | -700.00 | -473.00 | -553.00 |
Acquisition/ Disposition of Subsidiaries | -2.00 | -666.00 | 0.00 | 0.00 | -283.00 |
Investments | -231.00 | 31.00 | -18.00 | -11.00 | -51.00 |
Other Investing Activities | -203.00 | -594.00 | -480.00 | -88.00 | -124.00 |
Net Cash from Investing Activities | -1,094.00 | -1,865.00 | -1,198.00 | -572.00 | -1,011.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -5.00 | 319.00 | 52.00 | 744.00 | 3,210.00 |
Increase (Decrease) Short-Term Debt | -2.00 | -111.00 | -115.00 | -208.00 | 150.00 |
Payment of Dividends & Other Distributions | -116.00 | -100.00 | -54.00 | 0.00 | 0.00 |
Other Financing Activities | -88.00 | -116.00 | -6.00 | -70.00 | -2,701.00 |
Net Cash from Financing Activities | -211.00 | -8.00 | -123.00 | 466.00 | 659.00 |
Effect of Exchange Rate Changes | 31.00 | 61.00 | -6.00 | 18.00 | 27.00 |
Net Change In Cash & Equivalents | 114.00 | -595.00 | 18.00 | 735.00 | 595.00 |
Cash at Beginning of Period | 980.00 | 1,575.00 | 1,557.00 | 822.00 | 227.00 |
Cash at End of Period | 1,094.00 | 980.00 | 1,575.00 | 1,557.00 | 822.00 |
Diluted Net EPS | 1.96 | 0.68 | 0.76 | -1.09 | -1.34 |
Fiscal Year End for Alcon falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 974.00 | 547.00 | 343.00 | 174.00 |
Depreciation/Amortization & Depletion | NA | 1,226.00 | 920.00 | 603.00 | 302.00 |
Net Change from Assets/Liabilities | NA | -404.00 | -411.00 | -420.00 | -355.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -408.00 | -119.00 | -116.00 | -36.00 |
Net Cash From Operating Activities | NA | 1,388.00 | 937.00 | 410.00 | 85.00 |
Property & Equipment | NA | -658.00 | -345.00 | -221.00 | -104.00 |
Acquisition/ Disposition of Subsidiaries | NA | -2.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -231.00 | -218.00 | -215.00 | -26.00 |
Other Investing Activities | NA | -203.00 | -157.00 | -132.00 | -25.00 |
Net Cash from Investing Activities | NA | -1,094.00 | -720.00 | -568.00 | -155.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -5.00 | 29.00 | 29.00 | -5.00 |
Increase (Decrease) Short-Term Debt | NA | -2.00 | -15.00 | -28.00 | 9.00 |
Payment of Dividends & Other Distributions | NA | -116.00 | -116.00 | -116.00 | 0.00 |
Other Financing Activities | NA | -88.00 | -54.00 | -51.00 | -25.00 |
Net Cash from Financing Activities | NA | -211.00 | -156.00 | -166.00 | -21.00 |
Effect of Exchange Rate Changes | NA | 31.00 | 10.00 | 5.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 114.00 | 71.00 | -319.00 | -91.00 |
Cash at Beginning of Period | NA | 980.00 | 980.00 | 980.00 | 980.00 |
Cash at End of Period | NA | 1,094.00 | 1,051.00 | 661.00 | 889.00 |
Diluted Net EPS | NA | 0.86 | 0.41 | 0.34 | 0.35 |