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Alcon AG
NYSE:ALC

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Alcon AG Logo
Alcon AG
NYSE:ALC
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Price: 78.77 USD -0.09% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+69%
5 Years
-
7 Years
-
10 Years
-
-1.1B
+30%
Investing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
-91%
5 Years
-
7 Years
-
10 Years
-
-211m
Financing Cash Flow
Growth Rates:
1 Year
-2 538%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Alcon AG

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Cash Flow Statement
Currency: USD
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(411)
(656)
(559)
(636)
(717)
(531)
(390)
183
332
376
460
457
571
335
341
362
450
974
Depreciation & Amortization
(277)
1 425
472
1 513
1 579
1 623
1 532
1 371
1 379
1 219
1 198
1 273
954
1 123
1 545
1 523
1 180
1 221
Other Non-Cash Items
617
566
693
177
235
88
167
271
224
406
451
407
443
655
671
745
721
255
Cash Taxes Paid
56
224
197
206
177
97
125
147
164
175
196
199
190
178
198
209
219
255
Cash Interest Paid
49
67
104
89
100
105
100
112
109
108
105
104
107
111
110
152
146
176
Change in Working Capital
(269)
(415)
(570)
(377)
(367)
(357)
(360)
(518)
(538)
(656)
(854)
(864)
(865)
(896)
(936)
(1 088)
(1 069)
(1 062)
Cash from Operating Activities
(340)
N/A
920
N/A
36
-96%
677
+1 781%
730
+8%
823
+13%
949
+15%
1 307
+38%
1 397
+7%
1 345
-4%
1 255
-7%
1 273
+1%
1 259
-1%
1 217
-3%
1 236
+2%
1 157
-6%
1 282
+11%
1 388
+8%
Investing Cash Flow
Capital Expenditures
46
(676)
(329)
(615)
(598)
(567)
(585)
(1 000)
(1 075)
(1 180)
(1 661)
(1 290)
(1 320)
(1 230)
(756)
(840)
(757)
(853)
Other Items
(306)
(335)
(325)
(39)
(26)
(5)
(14)
(14)
(10)
(18)
(9)
(27)
(44)
(635)
(661)
(831)
(815)
(241)
Cash from Investing Activities
(260)
N/A
(1 011)
-289%
(654)
+35%
(654)
N/A
(624)
+5%
(572)
+8%
(599)
-5%
(1 014)
-69%
(1 085)
-7%
(1 198)
-10%
(1 670)
-39%
(1 317)
+21%
(1 364)
-4%
(1 865)
-37%
(1 417)
+24%
(1 671)
-18%
(1 572)
+6%
(1 094)
+30%
Financing Cash Flow
Net Issuance of Debt
3 382
3 360
3 329
580
543
536
567
(126)
(60)
(63)
(117)
(144)
(145)
208
261
300
330
(7)
Cash Paid for Dividends
0
0
0
0
0
0
0
(54)
(54)
(54)
0
(100)
(100)
(100)
0
(116)
(116)
(116)
Other
(2 196)
(2 701)
(2 169)
(33)
(64)
(70)
(122)
(65)
(33)
(6)
(38)
(80)
(77)
(116)
(101)
(81)
(89)
(88)
Cash from Financing Activities
1 186
N/A
659
-44%
1 160
+76%
547
-53%
479
-12%
466
-3%
445
-5%
(245)
N/A
(147)
+40%
(123)
+16%
(209)
-70%
(324)
-55%
(322)
+1%
(8)
+98%
60
N/A
103
+72%
125
+21%
(211)
N/A
Change in Cash
Effect of Foreign Exchange Rates
12
27
24
33
32
18
9
(6)
(9)
(6)
21
32
39
61
49
42
39
31
Net Change in Cash
598
N/A
595
-1%
566
-5%
603
+7%
617
+2%
735
+19%
804
+9%
42
-95%
156
+271%
18
-88%
(603)
N/A
(336)
+44%
(388)
-15%
(595)
-53%
(72)
+88%
(369)
-413%
(126)
+66%
114
N/A
Free Cash Flow
Free Cash Flow
(294)
N/A
244
N/A
(293)
N/A
62
N/A
132
+113%
256
+94%
364
+42%
307
-16%
322
+5%
165
-49%
(406)
N/A
(17)
+96%
(61)
-259%
(13)
+79%
480
N/A
317
-34%
525
+66%
535
+2%

See Also

Summary
ALC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALC stock valuation using valuation multiples.
Wall Street Estimates
ALC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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