Alcon Inc.
ALC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238 | $176 | $350 | $274 |
| Dep. & Amort. | $331 | $219 | $310 | $299 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $38 | $39 | $0 |
| Change in WC | $79 | -$144 | -$322 | -$43 |
| Other Non-Cash | $51 | $216 | $7 | -$67 |
| Operating Cash Flow | $699 | $505 | $384 | $463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181 | -$102 | -$106 | -$228 |
| Net Acquisitions | -$116 | $0 | -$568 | -$1 |
| Inv. Purchases | -$5 | $0 | $0 | -$94 |
| Inv. Sales/Matur. | -$3 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$52 | $96 | -$10 |
| Investing Cash Flow | -$304 | -$154 | -$578 | -$332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$35 | -$17 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250 | -$126 | -$33 | -$2 |
| Dividends Paid | $5 | -$166 | $0 | -$2 |
| Other Fin. Act. | -$35 | -$56 | -$46 | $1 |
| Financing Cash Flow | -$282 | -$383 | -$96 | -$8 |
| Forex Effect | -$29 | $28 | $26 | -$10 |
| Net Chg. in Cash | $84 | -$4 | -$264 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,413 | $1,412 | $1,676 | $1,559 |
| End Cash | $1,496 | $1,408 | $1,412 | $1,672 |
| Free Cash Flow | $539 | $403 | $278 | $313 |