ALCON INC (ALC) Stock Cash Flow

NYSE:ALC • CH0432492467

Current stock price

75.74 USD
-2.04 (-2.62%)
At close:
75.74 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALC Net Income ChartALC Net Income over time chart
980.00M1.02B974.00M335.00M376.00M
Depreciation Amortization
ALC Depreciation Amortization ChartALC Depreciation Amortization over time chart
1.33B1.23B1.22B1.12B1.22B
Change In Working Capital
ALC Change In Working Capital ChartALC Change In Working Capital over time chart
-534.00M-715.00M-1.06B-896.00M-656.00M
Interest Paid
ALC Interest Paid ChartALC Interest Paid over time chart
190.00M182.00M176.00M111.00M108.00M
Taxes Paid
ALC Taxes Paid ChartALC Taxes Paid over time chart
107.00M326.00M255.00M178.00M175.00M
Other non cash items
ALC Other non cash items ChartALC Other non cash items over time chart
490.00M546.00M255.00M655.00M406.00M
OPERATING CASH FLOW
ALC OPERATING CASH FLOW ChartALC OPERATING CASH FLOW over time chart
2.27B2.08B1.39B1.22B1.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALC Capital Expenditure ChartALC Capital Expenditure over time chart
-663.00M-670.00M-853.00M-1.23B-1.18B
Other Investing Activity
ALC Other Investing Activity ChartALC Other Investing Activity over time chart
-681.00M-497.00M-241.00M-635.00M-18.00M
INVESTING CASH FLOW
ALC INVESTING CASH FLOW ChartALC INVESTING CASH FLOW over time chart
-1.34B-1.17B-1.09B-1.86B-1.20B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALC Debt Issued/Reduced ChartALC Debt Issued/Reduced over time chart
-96.00M-137.00M-7.00M208.00M-63.00M
Stock Issued/Repurchased
ALC Stock Issued/Repurchased ChartALC Stock Issued/Repurchased over time chart
-676.00MN/AN/AN/AN/A
Dividend Paid
ALC Dividend Paid ChartALC Dividend Paid over time chart
-166.00M-130.00M-116.00M-100.00M-54.00M
Other Financing Activity
ALC Other Financing Activity ChartALC Other Financing Activity over time chart
-181.00M-55.00M-88.00M-116.00M-6.00M
FINANCING CASH FLOW
ALC FINANCING CASH FLOW ChartALC FINANCING CASH FLOW over time chart
-1.12B-322.00M-211.00M-8.00M-123.00M
 
Exchange Rate Effect
ALC Exchange Rate Effect ChartALC Exchange Rate Effect over time chart
43.00M-6.00M31.00M61.00M-6.00M
CHANGE IN CASH
ALC CHANGE IN CASH ChartALC CHANGE IN CASH over time chart
-149.00M582.00M114.00M-595.00M18.00M
 
FREE CASH FLOW
Operating Cash Flow
ALC Operating Cash Flow ChartALC Operating Cash Flow over time chart
2.27B2.08B1.39B1.22B1.34B
Capital Expenditure
ALC Capital Expenditure ChartALC Capital Expenditure over time chart
-663.00M-670.00M-853.00M-1.23B-1.18B
FREE CASH FLOW
ALC FREE CASH FLOW ChartALC FREE CASH FLOW over time chart
1.61B1.41B535.00M-13.00M165.00M

All data in USD

Charts

ALC Operating and Free Cash Flow chartALC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B