Alcon
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alcon generated cash of $1,388,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$211,000,000 last year. Net change in cash is therefore $114,000,000.
Cash Flow
| 2015 | 1.37B | -538.65M | -829.00M |
|---|---|---|---|
| 2016 | 1.26B | -858.46M | -442.97M |
| 2017 | 1.18B | -661.57M | -525.16M |
| 2018 | 1.12B | -983.88M | -76.66M |
| 2019 | 920M | -1.01B | 659M |
| 2020 | 823M | -572M | 466M |
| 2021 | 1.34B | -1.19B | -123M |
| 2022 | 1.21B | -1.86B | -8M |
| 2023 | 1.38B | -1.09B | -211M |
0A0D.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 980M | 1.57B | 1.55B | 822M | 227M | 167.58M | 164.97M | 285.34M | 316.38M |
Operating activities | |||||||||
Net income | 974M | 335M | 376M | -531M | -656M | -223.11M | 249.42M | -173.11M | 308.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.21B | 1.12B | 1.21B | 1.62B | 1.41B | 1.60B | 1.27B | 1.28B | 1.25B |
Stock-based compensation expense | 159M | 152M | 151M | 113M | 114M | 0 | 69.17M | 53.97M | 65.07M |
| Deferred income tax benefit | 159M | 152M | 151M | 113M | 114M | 0 | 69.17M | 53.97M | 65.07M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -110M | -164M | -198M | 43M | -115M | 52.09M | -52.61M | -152.75M | 37.04M |
Inventories | -271M | -217M | -326M | -159M | -108M | -147.43M | -84.76M | -65.17M | -54.06M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.38B | 1.21B | 1.34B | 823M | 920M | 1.12B | 1.18B | 1.26B | 1.37B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -660M | -1.12B | -700M | -479M | -553M | -515.03M | -404.34M | -452.14M | -446.53M |
Acquisitions Net | 0 | -666M | 0 | 0 | -283M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.09B | -1.86B | -1.19B | -572M | -1.01B | -983.88M | -661.57M | -858.46M | -538.65M |
Financing activities | |||||||||
Common Stock Issued | 0 | 1.19B | 85.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -116M | -100M | -54M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -49M | -50M | -22M | -16M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -84M | 570M | -20M | -675M | 3.09B | 0 | 20M | 0 | -13M |
Cash used in financing activities | -211M | -8M | -123M | 466M | 659M | -76.66M | -525.16M | -442.97M | -829.00M |
Net Change In Cash | 114M | -595M | 18M | 735M | 595M | 55.53M | 2.61M | -120.37M | -31.03M |
Cash at end of period | 1.09B | 980M | 1.57B | 1.55B | 822M | 223.11M | 167.58M | 164.97M | 285.34M |
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