Alcon Cash Flow Statement (2009-2025) | ALC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 514.00M651.00M594.00M554.00M676.00M768.00M502.00M581.00M330.00M298.00M-298.00M-87.00M-65.00M-96.00M-64.00M-107.00M-69.00M-502.00M-168.00M104.00M109.00M191.00M-23.00M141.00M217.00M231.00M147.00M-31.00M221.00M318.00M340.00M168.00M323.00M368.00M381.00M443.00M419.00M298.00M383.00M
Depreciation and Depletion 44.00M48.00M50.00M52.00M51.00M53.00M53.00M55.00M
Share-based Compensation -2.00M18.0017.0072.00M2.00M18.0026.0071.00M30.00M25.00M25.00M26.00M26.00M28.00M27.00M41.00M33.00M37.00M34.00M36.00M33.00M37.00M40.00M34.00M35.00M35.00M43.00M34.00M37.00M36.00M39.00M38.00M41.00M
Deferred Taxes 76.00M-11.00M-24.00M10.00M21.00M-24.00M-13.00M20.00M61.00M24.00M298.00M300.00M-65.00M-168.00M109.00M191.00M-23.00M141.00M200.00M147.00M147.00M-31.00M213.00M213.00M238.00M168.00M335.00M280.00M292.00M349.00M414.00M199.00M283.00M
Gains from Investment Securities 36.00M22.00M-3.00M-49.0015.00M17.00M-61.00M3.00M1.00M1.00M3.00M2.00M-1.00M6.00M9.00M10.00M17.00M5.00M3.00M2.00M3.00M1.00M1.00M1.00M7.00M4.00M10.00M7.00M6.00M2.00M1.00M10.00M3.00M1.00M1.00M5.00M
Cash from Restructuring 71.00160.00160.0020.00M40.00M40.00M15.00M15.00M15.00M15.00M
Change in Working Capital 32.00M32.00M166.00M129.00M361.00M101.00M-202.00M71.00M20.00M49.00M-196.00M37.00M-6.00M17.00M-363.00M9.00M-18.00M2.00M-355.00M40.00M9.00M48.00M-287.00M50.00M48.00M67.00M-224.00M61.00M63.00M
Change in Receivables 117.00M-261.00M21.00M1,346.00M1,456.00M1,411.00M1,473.00M1,483.00M1,253.00M1,407.00M1,373.00M1,390.00M1,392.00M1,171.00M1,288.00M1,361.00M1,347.00M1,458.00M1,450.00M1,496.00M1,606.00M1,603.00M1,560.00M1,673.00M1,763.00M1,792.00M1,732.00M1,770.00M1,822.00M1,829.00M1,740.00M1,736.00M1,828.00M1,992.00M1,908.00M
Change in Inventory 43.00M-78.00M1.00M626.00M612.00M596.00M692.00M693.00M1,440.00M-17.00M1,489.00M1,511.00M1,505.00M1,533.00M1,658.00M1,648.00M1,644.00M1,680.00M1,805.00M1,866.00M1,899.00M1,948.00M1,988.00M2,011.00M2,109.00M2,222.00M2,270.00M2,322.00M2,322.00M2,319.00M2,332.00M2,378.00M2,268.00M2,343.00M2,394.00M2,433.00M
Change in Account Payables 19.00M217.00M284.00M321.00M-7.00M330.00M376.00M370.00M
Change in Accured Expenses 22.00M9.00M28.00M1,047.00M921.00M1,106.00M1,020.00M1,022.00M880.00M837.00M931.00M1,038.00M829.00M870.00M897.00M994.00M838.00M952.00M1,087.00M1,201.00M1,000.00M1,016.00M1,118.00M1,524.00M1,370.00M1,179.00M1,270.00M1,339.00M1,103.00M1,077.00M1,229.00M1,228.00M1,098.00M1,157.00M1,250.00M
Change in Taxes 62.00M69.00M79.00M96.00M103.00M98.00M56.00M60.00M-23.00M-9.00M91.00M14.00M-44.00M-294.00M-2.00M16.00M-12.00M80.00M21.00M-9.00M-25.00M-40.00M25.00M-2.00M-32.00M1.00M-31.00M-66.00M39.00M-44.00M-34.00M259.00M-87.00M-57.00M-29.00M-65.00M-64.00M-23.00M-46.00M
Other Working Capital Changes 268.30M213.00M226.00M252.00M301.00M307.00M387.00M-27.00M491.00M515.00M502.00M419.00M447.00M409.00M404.00M368.00M372.00M379.00M407.00M360.00M384.00M399.00M418.00M416.00M437.00M409.00M427.00M408.00M434.00M456.00M453.00M455.00M489.00M463.00M
Cash from Operations 409.00M706.00M660.00M641.00M388.00M922.00M454.00M611.00M359.00M226.00M30.00M271.00M273.00M346.00M30.00M28.00M326.00M439.00M156.00M386.00M416.00M387.00M66.00M404.00M402.00M345.00M85.00M325.00M527.00M451.00M341.00M530.00M747.00M459.00M384.00M505.00M724.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 56.00M-45.00M-61.00M-14.00M-23.00M-28.00M-34.00M-5.00M-8.00M-10.00M-12.00M-1.00M-3.00M-5.00M-1.00M-2.00M-2.00M-2.00M-1.00M-1.00M-2.00M
Depreciation & Amortization (CF) 44.00M48.00M50.00M52.00M51.00M53.00M53.00M55.00M
Investing Activities
Sales of Property, Plant and Equipment -6.00M-1.00M2.00M-2.00M1.00M2.00M7.00M2.00M
Change in Intangibles -49.00M36.00M-91.00M146.00M-214.00M-14.00M-18.00M-26.00M-30.00M-14.00M-397.00M-44.00M-25.00M-12.00M-11.00M-70.00M-16.00M-25.00M-107.00M-25.00M-36.00M-31.00M-28.00M-59.00M-79.00M-34.00M-31.00M-23.00M
Acquisitions 298.00M-157.00M-372.00M1,058.00M-283.00M-473.00M-10.00M-2.00M-181.00M-61.00M-568.00M-125.00M
Divestments -10.00M1.00M
Change in Acquisitions & Divestments 420.00M297.00M200.00M445.00M520.00M452.00M530.00M647.00M
Cash from Investing Activities 121.00M-201.00M-170.00M-140.00M-387.00M-377.00M-585.00M-356.00M-186.00M-540.00M422.00M-980.00M1,279.00M-1732.00M-104.00M-97.00M-133.00M-238.00M-131.00M-512.00M-204.00M-351.00M-603.00M-159.00M-251.00M-852.00M-155.00M-413.00M-152.00M-374.00M-218.00M-133.00M-483.00M-333.00M-578.00M-154.00M-312.00M
Financing Activities
Other financing activities 3.00M2.00M6.00M13.00M2.00M16.00M32.00M-1.00M-2.00M3.00M1.00M-17.00M44.00M-61.00M-30.00M-7.00M-8.00M-4.00M2.00M26.00M-12.00M-28.00M7.00M-33.00M2.00M-10.00M-31.00M10.00M-17.00M-15.00M14.00M-46.00M-45.00M-15.00M
Cash from Financing Activities 114.00M-1345.00M-236.00M-14.00M127.00M-1372.00M22.00M73.00M-185.00M405.00M665.00M82.00M-44.00M-44.00M18.00M617.00M-112.00M-57.00M-3.00M-73.00M-14.00M-33.00M-89.00M-188.00M-12.00M281.00M-21.00M-145.00M10.00M-55.00M-66.00M-171.00M-81.00M-4.00M-96.00M-383.00M-310.00M
Dividend Payments
Dividends Paid - Common 2,096.00M2,074.00M108.00M202.00M233.00M261.00M
Additional items
Exchange Rate Effect 3.00M4.00M5.00M1.00M-6.00M-7.00M10.00M1.00M-3.00M1.00M3.00M5.00M18.00M-6.00M16.00M4.00M4.00M-15.00M1.00M1.00M7.00M12.00M12.00M8.00M29.00M5.00M21.00M-10.00M5.00M11.00M-12.00M26.00M28.00M-12.00M
Change in Cash 641.00M-830.00M259.00M488.00M122.00M-834.00M-99.00M329.00M
Beginning Cash Balance 2,449.00M3,090.00M2,260.00M2,519.00M3,007.00M3,129.00M2,295.00M2,196.00M151.00M139.00M227.00M499.00M721.00M792.00M822.00M760.00M1,324.00M1,409.00M1,557.00M1,564.00M1,366.00M1,565.00M1,575.00M961.00M1,030.00M1,177.00M980.00M889.00M661.00M1,051.00M1,094.00M1,141.00M1,372.00M1,566.00M1,676.00M1,412.00M1,408.00M1,498.00M
Free Cash Flow 409.00M706.00M660.00M641.00M388.00M922.00M454.00M611.00M359.00M226.00M30.00M271.00M273.00M346.00M30.00M28.00M326.00M439.00M156.00M386.00M416.00M387.00M66.00M404.00M402.00M345.00M85.00M325.00M527.00M451.00M341.00M530.00M747.00M459.00M384.00M505.00M724.00M
Net Cash Flow 644.00M-840.00M254.00M487.00M128.00M-827.00M-109.00M328.00M-12.00M91.00M1,117.00M-627.00M1,508.00M-1430.00M-56.00M548.00M81.00M144.00M22.00M-199.00M198.00M3.00M-626.00M57.00M139.00M-226.00M-91.00M-233.00M385.00M22.00M57.00M226.00M183.00M122.00M-290.00M-32.00M102.00M