US Stock MarketDetailed Quotes

ALC Alcon

Watchlist

79.570
+1.150+1.47%

Close May 3 16:00 ET

79.466
-0.104-0.13%

Post 16:42 ET

39.25BMarket Cap40.60P/E (TTM)

Alcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.05%1.39B

-9.52%1.22B

-10.85%345M

-3.37%402M

4.66%404M

-57.69%66M

63.43%1.35B

-11.85%387M

27.61%416M

1,278.57%386M

Net income from continuing operations

190.75%974M

-10.90%335M

-169.78%-97M

5,700.00%116M

-1.99%148M

100.00%168M

170.81%376M

46.32%139M

101.36%2M

135.78%151M

Operating gains losses

170.00%27M

-23.08%10M

133.33%7M

-50.00%1M

-66.67%1M

-80.00%1M

-69.05%13M

-82.35%3M

-80.00%2M

-66.67%3M

Depreciation and amortization

8.73%1.22B

-7.88%1.12B

6.98%276M

-38.98%263M

30.49%321M

-7.39%263M

-24.89%1.22B

-38.28%258M

1.89%431M

-39.56%246M

Deferred tax

-210.94%-142M

204.76%128M

3,200.00%66M

224.00%31M

-102.50%-1M

28.00%32M

140.38%42M

-77.78%2M

-19.05%-25M

150.00%40M

Other non cash items

-159.05%-62M

15.38%105M

89.66%-3M

-31.03%40M

-48.57%18M

85.19%50M

193.55%91M

59.72%-29M

-33.33%58M

169.23%35M

Change In working capital

22.61%-404M

-66.24%-522M

-128.13%-73M

-200.00%-18M

15.00%-68M

-85.20%-363M

-597.78%-314M

-136.36%-32M

-130.00%-6M

-263.27%-80M

-Change in receivables

32.93%-110M

17.17%-164M

--0

7.14%-13M

53.00%-47M

-511.76%-104M

-560.47%-198M

-91.43%-67M

86.92%-14M

-142.74%-100M

-Change in inventory

-24.88%-271M

33.44%-217M

46.43%-30M

19.77%-69M

36.67%-76M

34.38%-42M

-105.03%-326M

-429.41%-56M

-637.50%-86M

0.00%-120M

-Change in payables and accrued expense

-6.25%-51M

-180.00%-48M

-121.74%-10M

-411.11%-46M

-16.07%47M

-18.18%-39M

385.71%60M

53.33%46M

-145.00%-9M

186.15%56M

-Change in other current assets

63.49%-23M

-162.50%-63M

50.00%-20M

-575.00%-27M

-900.00%-50M

36.00%34M

-118.90%-24M

-671.43%-40M

-109.30%-4M

-120.83%-5M

-Change in other current liabilities

270.00%51M

-117.24%-30M

-115.29%-13M

28.04%137M

-34.83%58M

-98.13%-212M

597.14%174M

23.19%85M

122.92%107M

470.83%89M

Cash from discontinued investing activities

Operating cash flow

14.05%1.39B

-9.52%1.22B

-10.85%345M

-3.37%402M

4.66%404M

-57.69%66M

63.43%1.35B

-11.85%387M

27.61%416M

1,278.57%386M

Investing cash flow

Cash flow from continuing investing activities

41.34%-1.09B

-55.68%-1.87B

-142.74%-852M

-23.04%-251M

68.95%-159M

-360.31%-603M

-109.44%-1.2B

-47.48%-351M

-53.38%-204M

-427.84%-512M

Net PPE purchase and sale

-3.46%-658M

9.14%-636M

25.31%-239M

-1.27%-160M

-4.39%-119M

-9.26%-118M

-47.99%-700M

-56.86%-320M

-56.44%-158M

-46.15%-114M

Net intangibles purchase and sale

-77.06%-193M

77.29%-109M

36.00%-16M

-59.09%-70M

97.23%-11M

14.29%-12M

-445.45%-480M

16.67%-25M

-69.23%-44M

-2,105.56%-397M

Net business purchase and sale

98.50%-10M

---666M

---181M

---2M

---10M

---473M

--0

Net investment purchase and sale

-845.16%-231M

272.22%31M

1,250.00%69M

-850.00%-19M

-1,800.00%-19M

--0

-63.64%-18M

-50.00%-6M

66.67%-2M

0.00%-1M

Net other investing changes

99.59%-2M

---485M

----

Cash from discontinued investing activities

Investing cash flow

41.34%-1.09B

-55.68%-1.87B

-142.74%-852M

-23.04%-251M

68.95%-159M

-360.31%-603M

-109.44%-1.2B

-47.48%-351M

-53.38%-204M

-427.84%-512M

Financing cash flow

Cash flow from continuing financing activities

-2,537.50%-211M

93.50%-8M

951.52%281M

14.29%-12M

-157.53%-188M

-2,866.67%-89M

-126.39%-123M

42.11%-33M

87.50%-14M

-111.83%-73M

Net issuance payments of debt

-103.37%-7M

430.16%208M

954.05%316M

-6.25%-17M

-180.00%-42M

-1,080.00%-49M

-111.75%-63M

-8.82%-37M

80.49%-16M

-102.21%-15M

Cash dividends paid

-16.00%-116M

-85.19%-100M

--0

----

---54M

--0

----

Net other financing activities

24.14%-88M

-1,833.33%-116M

-975.00%-35M

150.00%5M

-1,050.00%-46M

-400.00%-40M

91.43%-6M

117.39%4M

106.67%2M

93.44%-4M

Cash from discontinued financing activities

Financing cash flow

-2,537.50%-211M

93.50%-8M

951.52%281M

14.29%-12M

-157.53%-188M

-2,866.67%-89M

-126.39%-123M

42.11%-33M

87.50%-14M

-111.83%-73M

Net cash flow

Beginning cash position

-37.78%980M

1.16%1.58B

-24.79%1.18B

-24.60%1.03B

-38.55%961M

1.16%1.58B

89.42%1.56B

11.07%1.57B

3.17%1.37B

105.79%1.56B

Current changes in cash

112.65%83M

-2,833.33%-656M

-7,633.33%-226M

-29.80%139M

128.64%57M

-2,945.45%-626M

-96.65%24M

-97.92%3M

144.44%198M

-136.31%-199M

Effect of exchange rate changes

-49.18%31M

1,116.67%61M

314.29%29M

700.00%8M

1,100.00%12M

180.00%12M

-133.33%-6M

75.00%7M

-75.00%1M

-93.75%1M

End cash Position

11.63%1.09B

-37.78%980M

-24.79%1.18B

-24.60%1.03B

-38.55%961M

1.16%1.58B

11.07%1.57B

3.17%1.37B

Free cash flow

13.77%537M

186.06%472M

114.29%90M

-19.63%172M

319.20%274M

-288.24%-64M

-35.55%165M

-78.89%42M

7.54%214M

-83.82%-125M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.05%1.39B	-9.52%1.22B	-10.85%345M	-3.37%402M	4.66%404M	-57.69%66M	63.43%1.35B	-11.85%387M	27.61%416M	1,278.57%386M
Net income from continuing operations	190.75%974M	-10.90%335M	-169.78%-97M	5,700.00%116M	-1.99%148M	100.00%168M	170.81%376M	46.32%139M	101.36%2M	135.78%151M
Operating gains losses	170.00%27M	-23.08%10M	133.33%7M	-50.00%1M	-66.67%1M	-80.00%1M	-69.05%13M	-82.35%3M	-80.00%2M	-66.67%3M
Depreciation and amortization	8.73%1.22B	-7.88%1.12B	6.98%276M	-38.98%263M	30.49%321M	-7.39%263M	-24.89%1.22B	-38.28%258M	1.89%431M	-39.56%246M
Deferred tax	-210.94%-142M	204.76%128M	3,200.00%66M	224.00%31M	-102.50%-1M	28.00%32M	140.38%42M	-77.78%2M	-19.05%-25M	150.00%40M
Other non cash items	-159.05%-62M	15.38%105M	89.66%-3M	-31.03%40M	-48.57%18M	85.19%50M	193.55%91M	59.72%-29M	-33.33%58M	169.23%35M
Change In working capital	22.61%-404M	-66.24%-522M	-128.13%-73M	-200.00%-18M	15.00%-68M	-85.20%-363M	-597.78%-314M	-136.36%-32M	-130.00%-6M	-263.27%-80M
-Change in receivables	32.93%-110M	17.17%-164M	--0	7.14%-13M	53.00%-47M	-511.76%-104M	-560.47%-198M	-91.43%-67M	86.92%-14M	-142.74%-100M
-Change in inventory	-24.88%-271M	33.44%-217M	46.43%-30M	19.77%-69M	36.67%-76M	34.38%-42M	-105.03%-326M	-429.41%-56M	-637.50%-86M	0.00%-120M
-Change in payables and accrued expense	-6.25%-51M	-180.00%-48M	-121.74%-10M	-411.11%-46M	-16.07%47M	-18.18%-39M	385.71%60M	53.33%46M	-145.00%-9M	186.15%56M
-Change in other current assets	63.49%-23M	-162.50%-63M	50.00%-20M	-575.00%-27M	-900.00%-50M	36.00%34M	-118.90%-24M	-671.43%-40M	-109.30%-4M	-120.83%-5M
-Change in other current liabilities	270.00%51M	-117.24%-30M	-115.29%-13M	28.04%137M	-34.83%58M	-98.13%-212M	597.14%174M	23.19%85M	122.92%107M	470.83%89M
Cash from discontinued investing activities
Operating cash flow	14.05%1.39B	-9.52%1.22B	-10.85%345M	-3.37%402M	4.66%404M	-57.69%66M	63.43%1.35B	-11.85%387M	27.61%416M	1,278.57%386M
Investing cash flow
Cash flow from continuing investing activities	41.34%-1.09B	-55.68%-1.87B	-142.74%-852M	-23.04%-251M	68.95%-159M	-360.31%-603M	-109.44%-1.2B	-47.48%-351M	-53.38%-204M	-427.84%-512M
Net PPE purchase and sale	-3.46%-658M	9.14%-636M	25.31%-239M	-1.27%-160M	-4.39%-119M	-9.26%-118M	-47.99%-700M	-56.86%-320M	-56.44%-158M	-46.15%-114M
Net intangibles purchase and sale	-77.06%-193M	77.29%-109M	36.00%-16M	-59.09%-70M	97.23%-11M	14.29%-12M	-445.45%-480M	16.67%-25M	-69.23%-44M	-2,105.56%-397M
Net business purchase and sale	98.50%-10M	---666M	---181M	---2M	---10M	---473M	--0	--0	--0	--0
Net investment purchase and sale	-845.16%-231M	272.22%31M	1,250.00%69M	-850.00%-19M	-1,800.00%-19M	--0	-63.64%-18M	-50.00%-6M	66.67%-2M	0.00%-1M
Net other investing changes	99.59%-2M	---485M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	41.34%-1.09B	-55.68%-1.87B	-142.74%-852M	-23.04%-251M	68.95%-159M	-360.31%-603M	-109.44%-1.2B	-47.48%-351M	-53.38%-204M	-427.84%-512M
Financing cash flow
Cash flow from continuing financing activities	-2,537.50%-211M	93.50%-8M	951.52%281M	14.29%-12M	-157.53%-188M	-2,866.67%-89M	-126.39%-123M	42.11%-33M	87.50%-14M	-111.83%-73M
Net issuance payments of debt	-103.37%-7M	430.16%208M	954.05%316M	-6.25%-17M	-180.00%-42M	-1,080.00%-49M	-111.75%-63M	-8.82%-37M	80.49%-16M	-102.21%-15M
Cash dividends paid	-16.00%-116M	-85.19%-100M	--0	--0	----	----	---54M	--0	--0	----
Net other financing activities	24.14%-88M	-1,833.33%-116M	-975.00%-35M	150.00%5M	-1,050.00%-46M	-400.00%-40M	91.43%-6M	117.39%4M	106.67%2M	93.44%-4M
Cash from discontinued financing activities
Financing cash flow	-2,537.50%-211M	93.50%-8M	951.52%281M	14.29%-12M	-157.53%-188M	-2,866.67%-89M	-126.39%-123M	42.11%-33M	87.50%-14M	-111.83%-73M
Net cash flow
Beginning cash position	-37.78%980M	1.16%1.58B	-24.79%1.18B	-24.60%1.03B	-38.55%961M	1.16%1.58B	89.42%1.56B	11.07%1.57B	3.17%1.37B	105.79%1.56B
Current changes in cash	112.65%83M	-2,833.33%-656M	-7,633.33%-226M	-29.80%139M	128.64%57M	-2,945.45%-626M	-96.65%24M	-97.92%3M	144.44%198M	-136.31%-199M
Effect of exchange rate changes	-49.18%31M	1,116.67%61M	314.29%29M	700.00%8M	1,100.00%12M	180.00%12M	-133.33%-6M	75.00%7M	-75.00%1M	-93.75%1M
End cash Position	11.63%1.09B	-37.78%980M	-37.78%980M	-24.79%1.18B	-24.60%1.03B	-38.55%961M	1.16%1.58B	1.16%1.58B	11.07%1.57B	3.17%1.37B
Free cash flow	13.77%537M	186.06%472M	114.29%90M	-19.63%172M	319.20%274M	-288.24%-64M	-35.55%165M	-78.89%42M	7.54%214M	-83.82%-125M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall