Alcon Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Dividends Paid | $749.0M | 35.2% |
| Stock Repurchases | $127.0M | 6.0% |
| Net Change in Short-Term Borrowings | $633.0M | 29.7% |
| Working Capital | $98.0M | 4.6% |
| Other | $208.0M | 9.8% |
| Net Cash Flow | $315.0M | 14.8% |