US Stock MarketDetailed Quotes

ALC Alcon

Watchlist
  • 90.010
  • 0.0000.00%
Close Jul 19 15:59 ET
  • 90.790
  • +0.780+0.87%
Pre 09:21 ET
44.50BMarket Cap42.66P/E (TTM)

Alcon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
301.18%341M
14.05%1.39B
28.79%85M
-9.52%1.22B
-10.85%345M
-3.37%402M
4.66%404M
-57.69%66M
63.43%1.35B
-11.85%387M
Net income from continuing operations
42.53%248M
190.75%974M
3.57%174M
-10.90%335M
-169.78%-97M
5,700.00%116M
-1.99%148M
100.00%168M
170.81%376M
46.32%139M
Operating gains losses
-50.00%2M
170.00%27M
300.00%4M
-23.08%10M
133.33%7M
-50.00%1M
-66.67%1M
-80.00%1M
-69.05%13M
-82.35%3M
Depreciation and amortization
-1.99%296M
8.73%1.22B
14.83%302M
-7.88%1.12B
6.98%276M
-38.98%263M
30.49%321M
-7.39%263M
-24.89%1.22B
-38.28%258M
Deferred tax
123.08%87M
-210.94%-142M
21.88%39M
204.76%128M
3,200.00%66M
224.00%31M
-102.50%-1M
28.00%32M
140.38%42M
-77.78%2M
Other non cash items
-55.56%4M
-159.05%-62M
-82.00%9M
15.38%105M
89.66%-3M
-31.03%40M
-48.57%18M
85.19%50M
193.55%91M
59.72%-29M
Change In working capital
19.15%-287M
22.61%-404M
2.20%-355M
-66.24%-522M
-128.13%-73M
-200.00%-18M
15.00%-68M
-85.20%-363M
-597.78%-314M
-136.36%-32M
-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
-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
-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
-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
-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
-Change in other working capital
19.15%-287M
----
---355M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
301.18%341M
14.05%1.39B
28.79%85M
-9.52%1.22B
-10.85%345M
-3.37%402M
4.66%404M
-57.69%66M
63.43%1.35B
-11.85%387M
Investing cash flow
Cash flow from continuing investing activities
-40.65%-218M
41.34%-1.09B
74.30%-155M
-55.68%-1.87B
-142.74%-852M
-23.04%-251M
68.95%-159M
-360.31%-603M
-109.44%-1.2B
-47.48%-351M
Net PPE purchase and sale
-7.69%-112M
-3.46%-658M
11.86%-104M
9.14%-636M
25.31%-239M
-1.27%-160M
-4.39%-119M
-9.26%-118M
-47.99%-700M
-56.86%-320M
Net intangibles purchase and sale
-24.00%-31M
-77.06%-193M
-108.33%-25M
77.29%-109M
36.00%-16M
-59.09%-70M
97.23%-11M
14.29%-12M
-445.45%-480M
16.67%-25M
Net business purchase and sale
----
98.50%-10M
----
---666M
---181M
---2M
---10M
---473M
--0
--0
Net investment purchase and sale
-188.46%-75M
-845.16%-231M
---26M
272.22%31M
1,250.00%69M
-850.00%-19M
-1,800.00%-19M
--0
-63.64%-18M
-50.00%-6M
Net other investing changes
----
99.59%-2M
----
---485M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-40.65%-218M
41.34%-1.09B
74.30%-155M
-55.68%-1.87B
-142.74%-852M
-23.04%-251M
68.95%-159M
-360.31%-603M
-109.44%-1.2B
-47.48%-351M
Financing cash flow
Cash flow from continuing financing activities
-214.29%-66M
-2,537.50%-211M
76.40%-21M
93.50%-8M
951.52%281M
14.29%-12M
-157.53%-188M
-2,866.67%-89M
-126.39%-123M
42.11%-33M
Net issuance payments of debt
-1,175.00%-43M
-103.37%-7M
108.16%4M
430.16%208M
954.05%316M
-6.25%-17M
-180.00%-42M
-1,080.00%-49M
-111.75%-63M
-8.82%-37M
Cash dividends paid
----
-16.00%-116M
----
-85.19%-100M
--0
--0
----
----
---54M
--0
Net other financing activities
8.00%-23M
24.14%-88M
37.50%-25M
-1,833.33%-116M
-975.00%-35M
150.00%5M
-1,050.00%-46M
-400.00%-40M
91.43%-6M
117.39%4M
Cash from discontinued financing activities
Financing cash flow
-214.29%-66M
-2,537.50%-211M
76.40%-21M
93.50%-8M
951.52%281M
14.29%-12M
-157.53%-188M
-2,866.67%-89M
-126.39%-123M
42.11%-33M
Net cash flow
Beginning cash position
11.63%1.09B
-37.78%980M
-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
Current changes in cash
162.64%57M
112.65%83M
85.46%-91M
-2,833.33%-656M
-7,633.33%-226M
-29.80%139M
128.64%57M
-2,945.45%-626M
-96.65%24M
-97.92%3M
Effect of exchange rate changes
---10M
-49.18%31M
--0
1,116.67%61M
314.29%29M
700.00%8M
1,100.00%12M
180.00%12M
-133.33%-6M
75.00%7M
End cash Position
28.35%1.14B
11.63%1.09B
-7.49%889M
-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
Free cash flow
550.00%198M
13.77%537M
31.25%-44M
186.06%472M
114.29%90M
-19.63%172M
319.20%274M
-288.24%-64M
-35.55%165M
-78.89%42M
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
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 301.18%341M14.05%1.39B28.79%85M-9.52%1.22B-10.85%345M-3.37%402M4.66%404M-57.69%66M63.43%1.35B-11.85%387M
Net income from continuing operations 42.53%248M190.75%974M3.57%174M-10.90%335M-169.78%-97M5,700.00%116M-1.99%148M100.00%168M170.81%376M46.32%139M
Operating gains losses -50.00%2M170.00%27M300.00%4M-23.08%10M133.33%7M-50.00%1M-66.67%1M-80.00%1M-69.05%13M-82.35%3M
Depreciation and amortization -1.99%296M8.73%1.22B14.83%302M-7.88%1.12B6.98%276M-38.98%263M30.49%321M-7.39%263M-24.89%1.22B-38.28%258M
Deferred tax 123.08%87M-210.94%-142M21.88%39M204.76%128M3,200.00%66M224.00%31M-102.50%-1M28.00%32M140.38%42M-77.78%2M
Other non cash items -55.56%4M-159.05%-62M-82.00%9M15.38%105M89.66%-3M-31.03%40M-48.57%18M85.19%50M193.55%91M59.72%-29M
Change In working capital 19.15%-287M22.61%-404M2.20%-355M-66.24%-522M-128.13%-73M-200.00%-18M15.00%-68M-85.20%-363M-597.78%-314M-136.36%-32M
-Change in receivables ----32.93%-110M----17.17%-164M--07.14%-13M53.00%-47M-511.76%-104M-560.47%-198M-91.43%-67M
-Change in inventory -----24.88%-271M----33.44%-217M46.43%-30M19.77%-69M36.67%-76M34.38%-42M-105.03%-326M-429.41%-56M
-Change in payables and accrued expense -----6.25%-51M-----180.00%-48M-121.74%-10M-411.11%-46M-16.07%47M-18.18%-39M385.71%60M53.33%46M
-Change in other current assets ----63.49%-23M-----162.50%-63M50.00%-20M-575.00%-27M-900.00%-50M36.00%34M-118.90%-24M-671.43%-40M
-Change in other current liabilities ----270.00%51M-----117.24%-30M-115.29%-13M28.04%137M-34.83%58M-98.13%-212M597.14%174M23.19%85M
-Change in other working capital 19.15%-287M-------355M----------------------------
Cash from discontinued investing activities
Operating cash flow 301.18%341M14.05%1.39B28.79%85M-9.52%1.22B-10.85%345M-3.37%402M4.66%404M-57.69%66M63.43%1.35B-11.85%387M
Investing cash flow
Cash flow from continuing investing activities -40.65%-218M41.34%-1.09B74.30%-155M-55.68%-1.87B-142.74%-852M-23.04%-251M68.95%-159M-360.31%-603M-109.44%-1.2B-47.48%-351M
Net PPE purchase and sale -7.69%-112M-3.46%-658M11.86%-104M9.14%-636M25.31%-239M-1.27%-160M-4.39%-119M-9.26%-118M-47.99%-700M-56.86%-320M
Net intangibles purchase and sale -24.00%-31M-77.06%-193M-108.33%-25M77.29%-109M36.00%-16M-59.09%-70M97.23%-11M14.29%-12M-445.45%-480M16.67%-25M
Net business purchase and sale ----98.50%-10M-------666M---181M---2M---10M---473M--0--0
Net investment purchase and sale -188.46%-75M-845.16%-231M---26M272.22%31M1,250.00%69M-850.00%-19M-1,800.00%-19M--0-63.64%-18M-50.00%-6M
Net other investing changes ----99.59%-2M-------485M------------------------
Cash from discontinued investing activities
Investing cash flow -40.65%-218M41.34%-1.09B74.30%-155M-55.68%-1.87B-142.74%-852M-23.04%-251M68.95%-159M-360.31%-603M-109.44%-1.2B-47.48%-351M
Financing cash flow
Cash flow from continuing financing activities -214.29%-66M-2,537.50%-211M76.40%-21M93.50%-8M951.52%281M14.29%-12M-157.53%-188M-2,866.67%-89M-126.39%-123M42.11%-33M
Net issuance payments of debt -1,175.00%-43M-103.37%-7M108.16%4M430.16%208M954.05%316M-6.25%-17M-180.00%-42M-1,080.00%-49M-111.75%-63M-8.82%-37M
Cash dividends paid -----16.00%-116M-----85.19%-100M--0--0-----------54M--0
Net other financing activities 8.00%-23M24.14%-88M37.50%-25M-1,833.33%-116M-975.00%-35M150.00%5M-1,050.00%-46M-400.00%-40M91.43%-6M117.39%4M
Cash from discontinued financing activities
Financing cash flow -214.29%-66M-2,537.50%-211M76.40%-21M93.50%-8M951.52%281M14.29%-12M-157.53%-188M-2,866.67%-89M-126.39%-123M42.11%-33M
Net cash flow
Beginning cash position 11.63%1.09B-37.78%980M-37.78%980M1.16%1.58B-24.79%1.18B-24.60%1.03B-38.55%961M1.16%1.58B89.42%1.56B11.07%1.57B
Current changes in cash 162.64%57M112.65%83M85.46%-91M-2,833.33%-656M-7,633.33%-226M-29.80%139M128.64%57M-2,945.45%-626M-96.65%24M-97.92%3M
Effect of exchange rate changes ---10M-49.18%31M--01,116.67%61M314.29%29M700.00%8M1,100.00%12M180.00%12M-133.33%-6M75.00%7M
End cash Position 28.35%1.14B11.63%1.09B-7.49%889M-37.78%980M-37.78%980M-24.79%1.18B-24.60%1.03B-38.55%961M1.16%1.58B1.16%1.58B
Free cash flow 550.00%198M13.77%537M31.25%-44M186.06%472M114.29%90M-19.63%172M319.20%274M-288.24%-64M-35.55%165M-78.89%42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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