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Alcon Inc (DE:2U3)
XETRA:2U3
Holding DE:2U3?
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Alcon (2U3) Cash flow

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Alcon Cash Flow

DE:2U3's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:2U3's free cash flow was decreased by $63.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 806.00M$ 1.39B$ 1.22B$ 1.34B$ 823.00M$ 920.00M
Investing Cash Flow
$ -410.00M$ -1.09B$ -1.86B$ -1.20B$ -572.00M$ -1.01B
Financing Cash Flow
$ -200.00M$ -211.00M$ -8.00M$ -123.00M$ 466.00M$ 659.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.21B$ 1.09B$ 980.00M$ 1.57B$ 1.56B$ 822.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 531.00M$ -44.00M$ 566.00M$ -20.00M$ 675.00M$ 3.16B
Repayment Of Debt
$ -567.00M$ -113.00M$ -2.02B$ -72.00M$ -69.00M$ -561.00M
Free Cash Flow
$ 446.00M$ 535.00M$ 472.00M$ 165.00M$ 262.00M$ 243.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Alcon Cash Flow

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