Alcon Inc.
NYSE:ALC
98.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 224.352 | 248 | 449.966 | 196.874 | 169.638 | 175.848 | -97 | 116 | 148 | 168 | 139 | 2 | 151 | 84 | 95 | -147 | -422 | -57 | -91 | -66 | -390 | -109 | -73 | -207 | 15 | 26.5 | 329 |
| Depreciation & Amortization
| 311.879 | 296 | 328.781 | 299.172 | 300.13 | 303.187 | 276 | 263 | 321 | 263 | 258 | 431 | 246 | 284 | 417 | 423 | 407 | 375 | 347 | 384 | 350 | 344 | -70 | 693 | 317.5 | 317.5 | 247 |
| Deferred Income Tax
| 57 | 87 | -754.582 | -714.203 | 44 | 39 | 66 | 31 | -1 | 32 | 2 | -25 | 40 | 25 | 9 | -21 | -80 | -12 | -16 | 2 | 294 | 44 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34 | 43 | 50 | 35 | 34 | 40 | 37 | 33 | 36 | 34 | 37 | 33 | 41 | 27 | 28 | 26 | 26 | 25 | 25 | 30 | 28 | 0 | 93 | 0 | 0 | 0 | 71 |
| Change In Working Capital
| -56.301 | -287 | 5.572 | 225.846 | -198.319 | -428.504 | -73 | -18 | -68 | -363 | -32 | -6 | -80 | -196 | 88 | 20 | 49 | -202 | 131 | 3 | -16 | -166 | 120 | 7 | -79 | -79 | 87 |
| Accounts Receivables
| -31.12 | -85.291 | -4.681 | 33.197 | -54.832 | -81.86 | 0 | -13 | -47 | -104 | -67 | -14 | -100 | -17 | -35 | -107 | 234 | -49 | -1 | 8 | -60 | -62 | 88 | 59 | -47 | -47 | -54 |
| Change In Inventory
| -42.254 | -29.077 | 8.255 | -75.814 | -74.764 | -121.275 | -30 | -69 | -76 | -42 | -56 | -86 | -120 | -64 | 17 | 16 | -120 | -72 | -1 | -50 | -40 | -17 | 6 | -62 | -47 | -47 | -87 |
| Change In Accounts Payables
| 40.343 | 31.984 | -50.595 | -38.242 | 33.036 | 3.032 | -10 | -46 | 47 | -39 | 46 | -9 | 56 | -33 | 0 | 20 | -65 | -6 | 0 | 0 | 46 | 88 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.27 | -287 | 52.593 | 306.705 | -101.759 | -228.401 | -33 | 110 | 8 | -178 | 90 | 206 | 168 | -164 | 53 | 182 | -22 | -150 | 99 | 114 | 76 | -350 | 26 | 10 | 15 | 15 | 228 |
| Other Non Cash Items
| 721.504 | 4 | 399.634 | 459.025 | 749.097 | 841.849 | 136 | -23 | -32 | -68 | -17 | -19 | -12 | -68 | -198 | 25 | 48 | -99 | -50 | -80 | 5 | -83 | 156 | -134 | 24 | 12.5 | -273 |
| Operating Cash Flow
| 544.644 | 341 | 479.371 | 501.715 | 323.727 | 85.903 | 345 | 402 | 404 | 66 | 387 | 416 | 386 | 156 | 439 | 326 | 28 | 30 | 346 | 273 | 271 | 30 | 226 | 359 | 277.5 | 277.5 | 461 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -125.521 | -143 | -369.975 | -137.874 | -221.051 | -130.37 | -255 | -230 | -130 | -130 | -345 | -202 | -511 | -122 | -240 | -127 | -96 | -104 | -271 | -144 | -126 | -135 | -208 | -137 | -89.5 | -89.5 | -200 |
| Acquisitions Net
| 0 | 0 | -2.108 | 28 | 296 | 0 | -181 | -2 | -10 | -473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283 | -239 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.702 | -77 | -15.714 | 0.728 | -189.953 | -26.276 | -10 | -19 | -19 | -2 | -7 | -2 | -1 | -9 | -4 | -6 | -1 | 0 | -25 | -19 | -11 | -4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.109 | 2 | 1.058 | -0.017 | 1.004 | 0 | 79 | 70 | 11 | 2 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -106 | -10.538 | -28 | -296 | -51 | -485 | -70 | -11 | -12 | -24 | -44 | -397 | -14 | -24 | -26 | -18 | -14 | -33 | -36 | -18 | -36 | -93 | -49 | -48 | -48 | -116 |
| Investing Cash Flow
| -141.114 | -218 | -397.276 | -137.163 | -410 | -156.647 | -852 | -251 | -159 | -603 | -351 | -204 | -512 | -131 | -238 | -133 | -97 | -104 | -290 | -163 | -136 | -422 | -540 | -186 | -137.5 | -137.5 | -316 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -2.415 | -43 | -1.366 | -30.228 | -16.417 | -22.234 | -1,750 | -16 | -551 | -19 | -17 | -18 | -18 | -19 | -19 | -17 | -17 | -16 | -24 | -2,015 | -11 | -11 | -9 | -10 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -33 | -3 | -3 | -16 | -27 | -2 | -2 | -18 | -28 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -130.788 | 0 | -0.509 | -1.946 | -116.438 | 0 | -0.294 | -0.155 | -100.947 | 0 | -0.216 | -0.452 | -53.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.929 | -23 | -36.066 | -2.04 | -25.363 | -25.266 | 2,031.294 | 4.155 | 363 | -70 | -16 | 4 | -55 | 16 | -38 | -95 | 634 | 34 | -20 | 1,971 | 93 | 676 | 396 | -195 | -149 | -149 | -122 |
| Financing Cash Flow
| -174.249 | -66 | -58.643 | 12.435 | -144.93 | -21.223 | 281 | -12 | -188 | -89 | -33 | -14 | -73 | -3 | -57 | -112 | 617 | 18 | -44 | -44 | 82 | 665 | 405 | -185 | -149 | -149 | -122 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | -10 | 21 | 5 | 5 | -1.427 | 29 | 8 | 12 | 12 | 7 | 1 | 1 | -15 | 4 | 4 | 16 | -6 | 18 | 5 | 5 | -1 | -3 | 0 | -1.5 | -1.5 | 13 |
| Net Change In Cash
| 232.128 | 47 | 43.432 | 389.821 | -226.731 | -93.394 | -197 | 147 | 69 | -614 | 10 | 199 | -198 | 7 | 148 | 85 | 564 | -62 | 30 | 71 | 222 | 272 | 88 | -12 | -10.5 | -10.5 | 36 |
| Cash At End Of Period
| 1,371.332 | 1,141 | 1,093.63 | 1,050.197 | 660.376 | 887.107 | 980 | 1,177 | 1,030 | 961 | 1,575 | 1,565 | 1,366 | 1,564 | 1,557 | 1,409 | 1,324 | 760 | 822 | 792 | 721 | 499 | 227 | 139 | -10.5 | 161.5 | 172 |