Development
Alcon Inc.
ALC
$88.47
$0.760.87%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 974.00M | 450.00M | 362.00M | 341.00M | 335.00M |
| Total Depreciation and Amortization | 1.22B | 1.25B | 1.20B | 1.16B | 1.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.00M | 170.00M | 352.00M | 384.00M | 378.00M |
| Change in Net Operating Assets | -664.00M | -583.00M | -754.00M | -649.00M | -621.00M |
| Cash from Operations | 1.39B | 1.28B | 1.16B | 1.24B | 1.22B |
| Capital Expenditure | -660.00M | -584.00M | -622.00M | -634.00M | -1.12B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -666.00M | -666.00M | -666.00M | -666.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.00M | -322.00M | -383.00M | -117.00M | -78.00M |
| Cash from Investing | -1.09B | -1.57B | -1.67B | -1.42B | -1.87B |
| Total Debt Issued | 106.00M | 2.16B | 2.13B | 2.66B | 2.59B |
| Total Debt Repaid | -113.00M | -1.83B | -1.83B | -2.39B | -2.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.00M | -48.00M | -47.00M | -49.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.00M | -116.00M | -116.00M | -100.00M | -100.00M |
| Other Financing Activities | -39.00M | -41.00M | -34.00M | -52.00M | -66.00M |
| Cash from Financing | -211.00M | 125.00M | 103.00M | 60.00M | -8.00M |
| Foreign Exchange rate Adjustments | 31.00M | 39.00M | 42.00M | 49.00M | 61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.00M | -126.00M | -369.00M | -72.00M | -595.00M |