Alcon Inc.

NYSE:ALC

88.96 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015
Operating Activities:
Net Income 1,0181,039.613335376-531-656-227256-170296.271
Depreciation & Amortization 1,2281,303.2521,1231,2191,6231,4251,6221,3051,2891,212.016
Deferred Income Tax 238-14212842-104324-73-383570
Stock Based Compensation 1501441401381058393715365
Change In Working Capital -189-431.215-522-314-45-488036181-232.784
Accounts Receivables -55-117.41-164-19843-11553-54-15037
Inventory -47-289.256-217-326-159-108-150-87-64-54
Accounts Payables -15-54.436-4860-21844448830
Other Working Capital -7229.886-931509291133258624-232.784
Other Non Cash Items -368-432.14813-116-225-208-444-1122,466.357
Operating Cash Flow 2,0771,481.5021,2171,3458239201,1401,2181,2451,317.827
Investing Activities:
Investments In Property Plant And Equipment -473-660-745-1,180-567-676-712-496-506-485.769
Acquisitions Net -2200-6664806.371-283-239-70-303-35.591
Purchases Of Investments -278-233-50-19-11-59-57-114-20
Sales Maturities Of Investments 92.13581181.629872-620
Other Investing Activites -205-203.135-485-480-82-16.949-82-943.848
Investing Cash Flow -1,167-1,094-1,865-1,198-572-1,011-1,001-679-843-517.512
Financing Activities:
Debt Repayment -137-7286.088-205363,360-5.957-112.112-35.86543.286
Common Stock Issued 0000000000
Common Stock Repurchased 0-49-50-22-1600000
Dividends Paid -130-116-103.281-54.115000000
Other Financing Activities -55-39-144.088-26.885-54-2,701-72.043-426.888-399.135-839.754
Financing Cash Flow -322-211-8-123466659-78-539-435-796.468
Other Information:
Effect Of Forex Changes On Cash -63161-61827-610-90-35
Net Change In Cash 582114-595187355955510-123-31.152
Cash At End Of Period 1,6761,0949801,5751,557822227172162285