Development
Alcon Inc.
ALC
$88.76
$1.051.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 427.00M | 204.00M | 169.00M | 174.00M | -97.00M |
| Total Depreciation and Amortization | 311.00M | 310.00M | 299.00M | 299.00M | 337.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.00M | -210.00M | 67.00M | 36.00M | 277.00M |
| Change in Net Operating Assets | -253.00M | 223.00M | -210.00M | -424.00M | -172.00M |
| Cash from Operations | 451.00M | 527.00M | 325.00M | 85.00M | 345.00M |
| Capital Expenditure | -315.00M | -124.00M | -117.00M | -104.00M | -239.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -666.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.00M | -28.00M | -296.00M | -51.00M | 53.00M |
| Cash from Investing | -374.00M | -152.00M | -413.00M | -155.00M | -852.00M |
| Total Debt Issued | 1.00M | 32.00M | 4.00M | 69.00M | 2.06B |
| Total Debt Repaid | -22.00M | -19.00M | -7.00M | -65.00M | -1.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -3.00M | -16.00M | -27.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -116.00M | -- | 0.00 |
| Other Financing Activities | -31.00M | 0.00 | -10.00M | 2.00M | -33.00M |
| Cash from Financing | -55.00M | 10.00M | -145.00M | -21.00M | 281.00M |
| Foreign Exchange rate Adjustments | 21.00M | 5.00M | 5.00M | -- | 29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.00M | 390.00M | -228.00M | -91.00M | -197.00M |