Alcon Inc.
Cash Flow Statement
| Line Item | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $521.0M | $446.0M | $670.0M | $573.0M | $458.0M | $515.0M | $582.0M | $452.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | $51.0M | — | — | — | $44.0M |
| Amortization | — | $15.0M | $13.0M | $11.0M | — | $5.0M | $5.0M | $7.0M |
| Stock-Based Compensation | — | $26.0M | $18.0M | $18.0M | — | $17.0M | $18.0M | $23.0M |
| Net Cash from Operating Activities | — | $454.0M | $922.0M | $388.0M | — | $660.0M | $706.0M | $409.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $-68.0M | $-73.0M | $-69.0M | — | $-87.0M | $-87.0M | $-52.0M |
| Business Acquisitions | — | — | — | $-157.0M | — | — | — | $0 |
| Net Cash from Investing Activities | — | — | — | $-387.0M | — | — | — | $121.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $-9.0M | — | — | — | $-4.0M |
| Net Cash from Financing Activities | — | — | — | $127.0M | — | — | — | $114.0M |
| Net Change in Cash | — | — | — | $122.0M | — | — | — | $641.0M |
| Free Cash Flow | — | $522.0M | $995.0M | $457.0M | — | $747.0M | $793.0M | $461.0M |