US Stock MarketDetailed Quotes

ALC Alcon

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  • 84.760
  • +0.580+0.69%
Close Dec 20 16:00 ET
  • 84.760
  • 0.0000.00%
Post 20:01 ET
41.92BMarket Cap36.22P/E (TTM)

Alcon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.08%530M
301.18%341M
14.05%1.39B
-19.55%325M
28.79%85M
-9.52%1.22B
-10.85%345M
-3.37%402M
4.66%404M
-57.69%66M
Net income from continuing operations
31.95%223M
42.53%248M
190.75%974M
14.19%169M
3.57%174M
-10.90%335M
-169.78%-97M
5,700.00%116M
-1.99%148M
100.00%168M
Operating gains losses
-90.00%1M
-50.00%2M
170.00%27M
900.00%10M
300.00%4M
-23.08%10M
133.33%7M
-50.00%1M
-66.67%1M
-80.00%1M
Depreciation and amortization
4.71%311M
-1.99%296M
8.73%1.22B
-7.48%297M
14.83%302M
-7.88%1.12B
6.98%276M
-38.98%263M
30.49%321M
-7.39%263M
Deferred tax
29.55%57M
123.08%87M
-210.94%-142M
4,500.00%44M
21.88%39M
204.76%128M
3,200.00%66M
224.00%31M
-102.50%-1M
28.00%32M
Other non cash items
102.59%3M
-55.56%4M
-159.05%-62M
-744.44%-116M
-82.00%9M
15.38%105M
89.66%-3M
-31.03%40M
-48.57%18M
85.19%50M
Change In working capital
55.38%-29M
19.15%-287M
22.61%-404M
4.41%-65M
2.20%-355M
-66.24%-522M
-128.13%-73M
-200.00%-18M
15.00%-68M
-85.20%-363M
-Change in receivables
----
----
32.93%-110M
----
----
17.17%-164M
--0
7.14%-13M
53.00%-47M
-511.76%-104M
-Change in inventory
----
----
-24.88%-271M
----
----
33.44%-217M
46.43%-30M
19.77%-69M
36.67%-76M
34.38%-42M
-Change in payables and accrued expense
----
----
-6.25%-51M
----
----
-180.00%-48M
-121.74%-10M
-411.11%-46M
-16.07%47M
-18.18%-39M
-Change in other current assets
----
----
63.49%-23M
----
----
-162.50%-63M
50.00%-20M
-575.00%-27M
-900.00%-50M
36.00%34M
-Change in other current liabilities
----
----
270.00%51M
----
----
-117.24%-30M
-115.29%-13M
28.04%137M
-34.83%58M
-98.13%-212M
-Change in other working capital
----
19.15%-287M
----
----
---355M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
63.08%530M
301.18%341M
14.05%1.39B
-19.55%325M
28.79%85M
-9.52%1.22B
-10.85%345M
-3.37%402M
4.66%404M
-57.69%66M
Investing cash flow
Cash flow from continuing investing activities
67.80%-133M
-40.65%-218M
41.34%-1.09B
-159.75%-413M
74.30%-155M
-55.68%-1.87B
-142.74%-852M
-23.04%-251M
68.95%-159M
-360.31%-603M
Net PPE purchase and sale
21.37%-92M
-7.69%-112M
-3.46%-658M
1.68%-117M
11.86%-104M
9.14%-636M
25.31%-239M
-1.27%-160M
-4.39%-119M
-9.26%-118M
Net intangibles purchase and sale
73.83%-28M
-24.00%-31M
-77.06%-193M
-872.73%-107M
-108.33%-25M
77.29%-109M
36.00%-16M
-59.09%-70M
97.23%-11M
14.29%-12M
Net business purchase and sale
----
----
98.50%-10M
----
----
---666M
---181M
---2M
---10M
---473M
Net investment purchase and sale
93.12%-13M
-188.46%-75M
-845.16%-231M
-894.74%-189M
---26M
272.22%31M
1,250.00%69M
-850.00%-19M
-1,800.00%-19M
--0
Net other investing changes
----
----
99.59%-2M
----
----
---485M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
67.80%-133M
-40.65%-218M
41.34%-1.09B
-159.75%-413M
74.30%-155M
-55.68%-1.87B
-142.74%-852M
-23.04%-251M
68.95%-159M
-360.31%-603M
Financing cash flow
Cash flow from continuing financing activities
-17.93%-171M
-214.29%-66M
-2,537.50%-211M
22.87%-145M
76.40%-21M
93.50%-8M
951.52%281M
14.29%-12M
-157.53%-188M
-2,866.67%-89M
Net issuance payments of debt
-400.00%-15M
-1,175.00%-43M
-103.37%-7M
92.86%-3M
108.16%4M
430.16%208M
954.05%316M
-6.25%-17M
-180.00%-42M
-1,080.00%-49M
Cash dividends paid
----
----
-16.00%-116M
----
----
-85.19%-100M
--0
--0
----
----
Net other financing activities
0.00%-26M
8.00%-23M
24.14%-88M
43.48%-26M
37.50%-25M
-1,833.33%-116M
-975.00%-35M
150.00%5M
-1,050.00%-46M
-400.00%-40M
Cash from discontinued financing activities
Financing cash flow
-17.93%-171M
-214.29%-66M
-2,537.50%-211M
22.87%-145M
76.40%-21M
93.50%-8M
951.52%281M
14.29%-12M
-157.53%-188M
-2,866.67%-89M
Net cash flow
Beginning cash position
28.35%1.14B
11.63%1.09B
-37.78%980M
-7.49%889M
-37.78%980M
1.16%1.58B
-24.79%1.18B
-24.60%1.03B
-38.55%961M
1.16%1.58B
Current changes in cash
197.00%226M
162.64%57M
112.65%83M
-508.77%-233M
85.46%-91M
-2,833.33%-656M
-7,633.33%-226M
-29.80%139M
128.64%57M
-2,945.45%-626M
Effect of exchange rate changes
0.00%5M
---10M
-49.18%31M
-58.33%5M
--0
1,116.67%61M
314.29%29M
700.00%8M
1,100.00%12M
180.00%12M
End cash Position
107.56%1.37B
28.35%1.14B
11.63%1.09B
-35.83%661M
-7.49%889M
-37.78%980M
-37.78%980M
-24.79%1.18B
-24.60%1.03B
-38.55%961M
Free cash flow
305.94%410M
550.00%198M
13.77%537M
-63.14%101M
31.25%-44M
186.06%472M
114.29%90M
-19.63%172M
319.20%274M
-288.24%-64M
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
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.08%530M301.18%341M14.05%1.39B-19.55%325M28.79%85M-9.52%1.22B-10.85%345M-3.37%402M4.66%404M-57.69%66M
Net income from continuing operations 31.95%223M42.53%248M190.75%974M14.19%169M3.57%174M-10.90%335M-169.78%-97M5,700.00%116M-1.99%148M100.00%168M
Operating gains losses -90.00%1M-50.00%2M170.00%27M900.00%10M300.00%4M-23.08%10M133.33%7M-50.00%1M-66.67%1M-80.00%1M
Depreciation and amortization 4.71%311M-1.99%296M8.73%1.22B-7.48%297M14.83%302M-7.88%1.12B6.98%276M-38.98%263M30.49%321M-7.39%263M
Deferred tax 29.55%57M123.08%87M-210.94%-142M4,500.00%44M21.88%39M204.76%128M3,200.00%66M224.00%31M-102.50%-1M28.00%32M
Other non cash items 102.59%3M-55.56%4M-159.05%-62M-744.44%-116M-82.00%9M15.38%105M89.66%-3M-31.03%40M-48.57%18M85.19%50M
Change In working capital 55.38%-29M19.15%-287M22.61%-404M4.41%-65M2.20%-355M-66.24%-522M-128.13%-73M-200.00%-18M15.00%-68M-85.20%-363M
-Change in receivables --------32.93%-110M--------17.17%-164M--07.14%-13M53.00%-47M-511.76%-104M
-Change in inventory ---------24.88%-271M--------33.44%-217M46.43%-30M19.77%-69M36.67%-76M34.38%-42M
-Change in payables and accrued expense ---------6.25%-51M---------180.00%-48M-121.74%-10M-411.11%-46M-16.07%47M-18.18%-39M
-Change in other current assets --------63.49%-23M---------162.50%-63M50.00%-20M-575.00%-27M-900.00%-50M36.00%34M
-Change in other current liabilities --------270.00%51M---------117.24%-30M-115.29%-13M28.04%137M-34.83%58M-98.13%-212M
-Change in other working capital ----19.15%-287M-----------355M--------------------
Cash from discontinued investing activities
Operating cash flow 63.08%530M301.18%341M14.05%1.39B-19.55%325M28.79%85M-9.52%1.22B-10.85%345M-3.37%402M4.66%404M-57.69%66M
Investing cash flow
Cash flow from continuing investing activities 67.80%-133M-40.65%-218M41.34%-1.09B-159.75%-413M74.30%-155M-55.68%-1.87B-142.74%-852M-23.04%-251M68.95%-159M-360.31%-603M
Net PPE purchase and sale 21.37%-92M-7.69%-112M-3.46%-658M1.68%-117M11.86%-104M9.14%-636M25.31%-239M-1.27%-160M-4.39%-119M-9.26%-118M
Net intangibles purchase and sale 73.83%-28M-24.00%-31M-77.06%-193M-872.73%-107M-108.33%-25M77.29%-109M36.00%-16M-59.09%-70M97.23%-11M14.29%-12M
Net business purchase and sale --------98.50%-10M-----------666M---181M---2M---10M---473M
Net investment purchase and sale 93.12%-13M-188.46%-75M-845.16%-231M-894.74%-189M---26M272.22%31M1,250.00%69M-850.00%-19M-1,800.00%-19M--0
Net other investing changes --------99.59%-2M-----------485M----------------
Cash from discontinued investing activities
Investing cash flow 67.80%-133M-40.65%-218M41.34%-1.09B-159.75%-413M74.30%-155M-55.68%-1.87B-142.74%-852M-23.04%-251M68.95%-159M-360.31%-603M
Financing cash flow
Cash flow from continuing financing activities -17.93%-171M-214.29%-66M-2,537.50%-211M22.87%-145M76.40%-21M93.50%-8M951.52%281M14.29%-12M-157.53%-188M-2,866.67%-89M
Net issuance payments of debt -400.00%-15M-1,175.00%-43M-103.37%-7M92.86%-3M108.16%4M430.16%208M954.05%316M-6.25%-17M-180.00%-42M-1,080.00%-49M
Cash dividends paid ---------16.00%-116M---------85.19%-100M--0--0--------
Net other financing activities 0.00%-26M8.00%-23M24.14%-88M43.48%-26M37.50%-25M-1,833.33%-116M-975.00%-35M150.00%5M-1,050.00%-46M-400.00%-40M
Cash from discontinued financing activities
Financing cash flow -17.93%-171M-214.29%-66M-2,537.50%-211M22.87%-145M76.40%-21M93.50%-8M951.52%281M14.29%-12M-157.53%-188M-2,866.67%-89M
Net cash flow
Beginning cash position 28.35%1.14B11.63%1.09B-37.78%980M-7.49%889M-37.78%980M1.16%1.58B-24.79%1.18B-24.60%1.03B-38.55%961M1.16%1.58B
Current changes in cash 197.00%226M162.64%57M112.65%83M-508.77%-233M85.46%-91M-2,833.33%-656M-7,633.33%-226M-29.80%139M128.64%57M-2,945.45%-626M
Effect of exchange rate changes 0.00%5M---10M-49.18%31M-58.33%5M--01,116.67%61M314.29%29M700.00%8M1,100.00%12M180.00%12M
End cash Position 107.56%1.37B28.35%1.14B11.63%1.09B-35.83%661M-7.49%889M-37.78%980M-37.78%980M-24.79%1.18B-24.60%1.03B-38.55%961M
Free cash flow 305.94%410M550.00%198M13.77%537M-63.14%101M31.25%-44M186.06%472M114.29%90M-19.63%172M319.20%274M-288.24%-64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--------
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