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Alcon (ALC) Cash From Investing

Annual CFI

-$1.09 B
+$771.00 M+41.34%

December 31, 2023

Summary

Performance

1-Year Change

+41.34%

3-Year Change

-91.26%

5-Year Change

-9.29%

15-Year Change

-61.12%

ALC Cash From Investing Chart

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Highlights

Sector Rank

3.04%
ALC annual cash flow from investing activities is higher than 3.04% of companies in Healthcare sector

High & Low

All-time High

-$572.00 M

3-Year Low

-$1.86 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ALC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
ALC next annual earnings announcement is scheduled for Feb 28, 2025

OtherALCcash flowmetrics:

Annual CFF

-$211.00 M
ALC annual cash flow from financing activities is -$211.00 million

Annual CFO

$1.39 B
ALC annual cash flow from operations is $1.39 billion

Annual FCF

$537.00 M
ALC annual free cash flow is $537.00 million

Annual CAPEX

$851.00 M
ALC annual capital expenditures is $851.00 million

Quarterly CFI

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ALC Quarterly CFI Chart

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High & Low

All-time High

-$97.00 M
ALC quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$852.00 M
ALC quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ALC previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ALC next earnings announcement is scheduled for Feb 28, 2025

OtherALCcash flowmetrics:

Quarterly CFF

-
ALC quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
ALC quarterly cash flow from operations value is unknown

Quarterly FCF

-
ALC quarterly free cash flow value is unknown

Quarterly CAPEX

-
ALC quarterly capital expenditures value is unknown

TTM CFI

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ALC TTM CFI Chart

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High & Low

All-time High

-$351.00 M
ALC TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$1.86 B
ALC TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ALC previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ALC next earnings announcement is scheduled for Feb 28, 2025

OtherALCcash flowmetrics:

TTM CFF

-
ALC TTM cash flow from financing activities value is unknown

TTM CFO

-
ALC TTM cash flow from operations value is unknown

TTM FCF

-
ALC TTM free cash flow value is unknown

TTM CAPEX

-
ALC TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.3%--
3 y3 years-91.3%--
5 y5 years-9.3%--

ALC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+41.3%
5 y5-year-91.3%+41.3%
alltimeall time-91.3%+41.3%

Alcon Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2024
-
-$133.00 M(-39.0%)
-$351.00 M(-44.4%)
Mar 2024
-
-$218.00 M(-47.2%)
-$631.00 M(-62.2%)
Dec 2023
-$1.09 B(-41.3%)
-
-
Jun 2023
-
-$413.00 M(+166.5%)
-$1.67 B(+17.9%)
Mar 2023
-
-$155.00 M(-81.8%)
-$1.42 B(-24.0%)
Dec 2022
-$1.86 B(+55.7%)
-$852.00 M(+239.4%)
-$1.86 B(+36.7%)
Sep 2022
-
-$251.00 M(+57.9%)
-$1.36 B(+3.6%)
Jun 2022
-
-$159.00 M(-73.6%)
-$1.32 B(-21.1%)
Mar 2022
-
-$603.00 M(+71.8%)
-$1.67 B(+39.4%)
Dec 2021
-$1.20 B
-$351.00 M(+72.1%)
-$1.20 B(+10.4%)
Sep 2021
-
-$204.00 M(-60.2%)
-$1.08 B(+7.0%)
Jun 2021
-
-$512.00 M(+290.8%)
-$1.01 B(+69.3%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$131.00 M(-45.0%)
-$599.00 M(+4.7%)
Dec 2020
-$572.00 M(-43.4%)
-$238.00 M(+78.9%)
-$572.00 M(-8.3%)
Sep 2020
-
-$133.00 M(+37.1%)
-$624.00 M(-4.6%)
Jun 2020
-
-$97.00 M(-6.7%)
-$654.00 M(-5.6%)
Mar 2020
-
-$104.00 M(-64.1%)
-$693.00 M(-31.5%)
Dec 2019
-$1.01 B(+1.0%)
-$290.00 M(+77.9%)
-$1.01 B(+40.2%)
Sep 2019
-
-$163.00 M(+19.9%)
-$721.00 M(+29.2%)
Jun 2019
-
-$136.00 M(-67.8%)
-$558.00 M(+32.2%)
Mar 2019
-
-$422.00 M
-$422.00 M
Dec 2018
-$1.00 B(+47.4%)
-
-
Dec 2017
-$679.00 M(-19.5%)
-
-
Dec 2016
-$843.00 M
-
-

FAQ

  • What is Alcon annual cash flow from investing activities?
  • What is the all time high annual CFI for Alcon?
  • What is Alcon annual CFI year-on-year change?
  • What is the all time high quarterly CFI for Alcon?
  • What is the all time high TTM CFI for Alcon?

What is Alcon annual cash flow from investing activities?

The current annual CFI of ALC is -$1.09 B

What is the all time high annual CFI for Alcon?

Alcon all-time high annual cash flow from investing activities is -$572.00 M

What is Alcon annual CFI year-on-year change?

Over the past year, ALC annual cash flow from investing activities has changed by +$771.00 M (+41.34%)

What is the all time high quarterly CFI for Alcon?

Alcon all-time high quarterly cash flow from investing activities is -$97.00 M

What is the all time high TTM CFI for Alcon?

Alcon all-time high TTM cash flow from investing activities is -$351.00 M