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 | 1.31B | -517.51M | -796.46M |
|---|---|---|---|
| 2016 | 1.24B | -843M | -435M |
| 2017 | 1.21B | -679M | -539M |
| 2018 | 1.14B | -1.00B | -78M |
| 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 |
ALC 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 | 172M | 162M | 285M | 316.15M |
Operating activities | |||||||||
Net income | 1.03B | 335M | 376M | -531M | -656M | -227M | 256M | -170M | 296.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.30B | 1.12B | 1.21B | 1.62B | 1.42B | 1.62B | 1.30B | 1.28B | 1.21B |
Stock-based compensation expense | 144M | 140M | 138M | 105M | 83M | 0 | 71M | 53M | 65M |
| Deferred income tax benefit | 144M | 140M | 138M | 105M | 83M | 0 | 71M | 53M | 65M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -117.41M | -164M | -198M | 43M | -115M | 53M | -54M | -150M | 37M |
Inventories | -289.25M | -217M | -326M | -159M | -108M | -150M | -87M | -64M | -54M |
Accounts payable | -54.43M | -48M | 60M | -21M | 84M | 44M | 48M | 83M | 0 |
Cash generated by operating activities | 1.38B | 1.21B | 1.34B | 823M | 920M | 1.14B | 1.21B | 1.24B | 1.31B |
Investing activities | |||||||||
Purchases Of Investments | -233M | -50M | -19M | -11M | -59M | -57M | -114M | -2M | 0 |
Investments In Property Plant And Equipment | -660M | -745M | -1.18B | -567M | -676M | -712M | -496M | -506M | -485.76M |
Acquisitions Net | 0 | -666M | 480M | 6.37M | -283M | -239M | -70M | -303M | -35.59M |
Cash generated by investing activities | -1.09B | -1.86B | -1.19B | -572M | -1.01B | -1.00B | -679M | -843M | -517.51M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -116M | -103.28M | -54M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -49M | -50M | -22M | -16M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7M | 286.08M | -72M | -69M | 3.36B | -5.95M | -112.11M | -35.86M | 43.28M |
Cash used in financing activities | -211M | -8M | -123M | 466M | 659M | -78M | -539M | -435M | -796.46M |
Net Change In Cash | 114M | -595M | 18M | 735M | 595M | 55M | 10M | -123M | -31.15M |
Cash at end of period | 1.09B | 980M | 1.57B | 1.55B | 822M | 227M | 172M | 162M | 285M |
| Data source | Data source | Data source | Data source | Data source |