Alcon Cash Flow Statement 2018-2025 | ALC

Fifteen years of historical annual cash flow statements for Alcon (ALC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$1,018$974$335$376$-531.00$-656.00$-227.00
$1,226$1,226$1,111$1,220$1,626$1,456$1,622
$109$-148.00$392$125$-112.00$251$-268.00
$1,335$1,078$1,503$1,345$1,514$1,707$1,354
$-55.00$-110.00$0$-198.00$43.00$-115.00$53.00
$-47.00$-271.00$0$-326.00$-159.00$-108.00$-150.00
$-15.00$-51.00$0$60.00$-21.00$84.00$44.00
$-72.00$28.00$-522.00$150$92.00$91.00$133
$-189.00$-404.00$-522.00$-314.00$-45.00$-48.00$80.00
$2,077$1,388$1,217$1,345$823$920$1,140
$-473.00$-658.00$-636.00$-700.00$-473.00$-553.00$-524.00
$-197.00$-193.00$-109.00$-480.00$-88.00$-123.00$-188.00
$-61.00$-2.00$-1,151.00$0$0$-283.00$-239.00
$-150.00$0$79.00$0$0$0$0
$-278.00$-241.00$-48.00$-18.00$-11.00$-51.00$-50.00
$-428.00$-241.00$31.00$-18.00$-11.00$-51.00$-50.00
$-8.00$0$0$0$0$-1.00$0
$-1,167.00$-1,094.00$-1,865.00$-1,198.00$-572.00$-1,011.00$-1,001.00
$12.00$35.00$319$9.00$744$3,210$0
$-149.00$-42.00$-111.00$-72.00$-208.00$150$-6.00
$-137.00$-7.00$208$-63.00$536$3,360$-6.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-130.00$-116.00$-100.00$-54.00$0$0$0
$-55.00$-88.00$-116.00$-6.00$-70.00$-2,701.00$-72.00
$-322.00$-211.00$-8.00$-123.00$466$659$-78.00
$582$114$-595.00$18.00$735$595$55.00
$150$144$140$138$105$83.00$0
$-130.00$-116.00$-100.00$-54.00$0$0$0