Alcon Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $256.0M | $2.21B | $2.01B | $2.05B | $1.59B |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $215.0M | $212.0M | $194.0M | $167.0M | $159.0M |
| Amortization | $1.03B | $60.0M | $24.0M | $29.0M | $51.0M |
| Stock-Based Compensation | $71.0M | — | $74.0M | $83.0M | $84.0M |
| Net Cash from Operating Activities | $1.22B | $2.38B | $2.42B | $2.03B | $1.47B |
| Investing Activities | |||||
| Capital Expenditures | $415.0M | $309.0M | $342.0M | $302.0M | $227.0M |
| Business Acquisitions | — | $529.0M | $149.0M | $23.0M | $111.0M |
| Net Cash from Investing Activities | $-679.0M | $-1.71B | $-390.0M | $-365.0M | $-227.0M |
| Financing Activities | |||||
| Dividends Paid | — | $1.04B | $1.05B | $749.0M | $613.0M |
| Stock Repurchases | — | $33.0M | $7.0M | $127.0M | $1.00B |
| Net Cash from Financing Activities | $-539.0M | $-1.15B | $-1.48B | $-1.33B | $-607.0M |
| Net Change in Cash | $10.0M | $-482.0M | $558.0M | $315.0M | $645.0M |
| Free Cash Flow | $803.0M | $2.07B | $2.07B | $1.73B | $1.24B |