Alcon Inc.
NYSE:ALC
96.65 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,039.613 | 335 | 376 | -531 | -656 | -227 | 256 | -170 | 296.271 |
| Depreciation & Amortization
| 1,303.252 | 1,123 | 1,219 | 1,623 | 1,425 | 1,622 | 1,305 | 1,289 | 1,212.016 |
| Deferred Income Tax
| -142 | 128 | 42 | -104 | 324 | -73 | -383 | 57 | 0 |
| Stock Based Compensation
| 144 | 140 | 138 | 105 | 83 | 93 | 71 | 53 | 65 |
| Change In Working Capital
| -431.215 | -522 | -314 | -45 | -48 | 80 | 36 | 181 | -232.784 |
| Accounts Receivables
| -117.41 | -164 | -198 | 43 | -115 | 53 | -54 | -150 | 37 |
| Inventory
| -289.256 | -217 | -326 | -159 | -108 | -150 | -87 | -64 | -54 |
| Accounts Payables
| -54.436 | -48 | 60 | -21 | 84 | 44 | 48 | 83 | 0 |
| Other Working Capital
| 29.886 | -93 | 150 | 92 | 91 | 133 | 258 | 624 | -232.784 |
| Other Non Cash Items
| -432.148 | 13 | -116 | -225 | -208 | -44 | 4 | -112 | 2,466.357 |
| Operating Cash Flow
| 1,481.502 | 1,217 | 1,345 | 823 | 920 | 1,140 | 1,218 | 1,245 | 1,317.827 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -908.327 | -745 | -1,180 | -567 | -676 | -712 | -496 | -506 | -485.769 |
| Acquisitions Net
| -2.135 | -666 | 480 | 6.371 | -283 | -239 | -70 | -303 | -35.591 |
| Purchases Of Investments
| -248.696 | -50 | -19 | -11 | -59 | -57 | -114 | -2 | 0 |
| Sales Maturities Of Investments
| 2.135 | 81 | 1 | 81.629 | 8 | 7 | 2 | -62 | 0 |
| Other Investing Activites
| -10.674 | -485 | -480 | -82 | -1 | 6.949 | -82 | -94 | 3.848 |
| Investing Cash Flow
| -1,167.697 | -1,865 | -1,198 | -572 | -1,011 | -1,001 | -679 | -843 | -517.512 |
| Financing Activities: | |||||||||
| Debt Repayment
| -76.85 | -2,336 | -72 | -69 | -2,061 | -5.957 | -112.112 | -35.865 | -43.286 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -49 | -50 | -22 | -16 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123.814 | -103.281 | -54.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.549 | 2,428 | 3 | 535 | 2,720 | -78 | -539 | -435 | -839.754 |
| Financing Cash Flow
| -225.214 | -8 | -123 | 466 | 659 | -78 | -539 | -435 | -796.468 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 31 | 61 | -6 | 18 | 27 | -6 | 10 | -90 | -35 |
| Net Change In Cash
| 113.128 | -595 | 18 | 735 | 595 | 55 | 10 | -123 | -31.152 |
| Cash At End Of Period
| 1,093.63 | 980 | 1,575 | 1,557 | 822 | 227 | 172 | 162 | 285 |