Alcon Inc.
ALC
$93.03
$0.910.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 284.00M | 263.00M | 223.00M | 248.00M | 427.00M |
| Total Depreciation and Amortization | 300.00M | 310.00M | 310.00M | 296.00M | 311.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.00M | -39.00M | 42.00M | 126.00M | -34.00M |
| Change in Net Operating Assets | -115.00M | 213.00M | -45.00M | -329.00M | -253.00M |
| Cash from Operations | 459.00M | 747.00M | 530.00M | 341.00M | 451.00M |
| Capital Expenditure | -90.00M | -179.00M | -92.00M | -112.00M | -315.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.00M | -304.00M | -41.00M | -106.00M | -59.00M |
| Cash from Investing | -333.00M | -483.00M | -133.00M | -218.00M | -374.00M |
| Total Debt Issued | 20.00M | 0.00 | 0.00 | 39.00M | 1.00M |
| Total Debt Repaid | -36.00M | -63.00M | -15.00M | -82.00M | -22.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -3.00M | -9.00M | -33.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -130.00M | -- | 0.00 |
| Other Financing Activities | 14.00M | -15.00M | -17.00M | 10.00M | -31.00M |
| Cash from Financing | -4.00M | -81.00M | -171.00M | -66.00M | -55.00M |
| Foreign Exchange rate Adjustments | -12.00M | 11.00M | 5.00M | -10.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.00M | 194.00M | 231.00M | 47.00M | 43.00M |
