Alcon Inc.
ALC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,018 | $974 | $335 | $376 |
| Dep. & Amort. | $1,228 | $1,221 | $1,123 | $1,219 |
| Deferred Tax | $238 | -$142 | $128 | $42 |
| Stock-Based Comp. | $150 | $144 | $140 | $138 |
| Change in WC | -$189 | -$431 | -$522 | -$314 |
| Other Non-Cash | -$368 | -$378 | $13 | -$116 |
| Operating Cash Flow | $2,077 | $1,388 | $1,217 | $1,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$473 | -$660 | -$745 | -$1,180 |
| Net Acquisitions | -$220 | -$10 | -$666 | $480 |
| Inv. Purchases | -$278 | -$249 | -$50 | -$19 |
| Inv. Sales/Matur. | $9 | $2 | $81 | $1 |
| Other Inv. Act. | -$205 | -$177 | -$485 | -$480 |
| Investing Cash Flow | -$1,167 | -$1,094 | -$1,865 | -$1,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$137 | -$7 | $208 | -$63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$49 | -$50 | -$22 |
| Dividends Paid | -$130 | -$116 | -$103 | -$54 |
| Other Fin. Act. | -$55 | -$39 | -$63 | $16 |
| Financing Cash Flow | -$322 | -$211 | -$8 | -$123 |
| Forex Effect | -$6 | $31 | $61 | -$6 |
| Net Chg. in Cash | $582 | $114 | -$595 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,094 | $980 | $1,575 | $1,557 |
| End Cash | $1,676 | $1,094 | $980 | $1,575 |
| Free Cash Flow | $1,407 | $537 | $472 | $165 |