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Alcon AG (ALCC)

Switzerland
Currency in CHF
76.08
-0.32(-0.42%)
Closed

ALCC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9208231,3451,2171,388
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19.3%-10.54%+63.43%-9.52%+14.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-656-531376335974
aa.aaaa.aaaa.aaaa.aaaa.aa1,4171,6211,2171,1251,219
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa290-107128378-141
aa.aaaa.aaaa.aaaa.aaaa.aa-131-160-376-621-664
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,011-572-1,198-1,865-1,094
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa659466-123-8-211
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa59573518-595114
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2278221,5571,575980
aa.aaaa.aaaa.aaaa.aaaa.aa8221,5571,5759801,094
aa.aaaa.aaaa.aaaa.aaaa.aa802.75769.13493.13339.75416.63
aa.aaaa.aaaa.aaaa.aaaa.aa-31.13%-4.19%-35.88%-31.1%+22.63%
aa.aaaa.aaaa.aaaa.aaaa.aa0.91%0.89%0.42%-0.04%1.65%
* In Millions of USD (except for per share items)