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 | 1.02B | 1.16B | 1.10B | 1.05B | 974.00M |
| Total Depreciation and Amortization | 1.22B | 1.23B | 1.23B | 1.22B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.00M | 95.00M | -76.00M | -51.00M | -141.00M |
| Change in Net Operating Assets | -276.00M | -414.00M | -404.00M | -569.00M | -664.00M |
| Cash from Operations | 2.08B | 2.07B | 1.85B | 1.64B | 1.39B |
| Capital Expenditure | -473.00M | -698.00M | -643.00M | -668.00M | -660.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -633.00M | -510.00M | -234.00M | -489.00M | -434.00M |
| Cash from Investing | -1.17B | -1.21B | -877.00M | -1.16B | -1.09B |
| Total Debt Issued | 59.00M | 40.00M | 72.00M | 76.00M | 106.00M |
| Total Debt Repaid | -196.00M | -182.00M | -138.00M | -130.00M | -113.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00M | -48.00M | -48.00M | -55.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.00M | -130.00M | -130.00M | -116.00M | -116.00M |
| Other Financing Activities | -8.00M | -53.00M | -38.00M | -31.00M | -39.00M |
| Cash from Financing | -322.00M | -373.00M | -282.00M | -256.00M | -211.00M |
| Foreign Exchange rate Adjustments | -6.00M | 27.00M | 21.00M | 21.00M | 31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.00M | 515.00M | 711.00M | 252.00M | 114.00M |
