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v3.25.2

Consolidated Statement of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Statement of cash flows [abstract] |  |
Net income | $ 526 | $ 471
Adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization, impairments and fair value adjustments | 529 | 606
Equity-based compensation expense | 77 | 77
Non-cash change in current and non-current provisions and other non-current liabilities | 44 | 33
Losses on disposal and other adjustments on property, plant & equipment and other non-current assets, net | 2 | 3
Interest expense | 100 | 95
Other financial income & expense | (13) | (24)
Share of loss from associated companies | 15 | 0
Taxes | 87 | 144
Interest received | 37 | 31
Interest paid | (101) | (99)
Other financial payments | (4) | (5)
Taxes paid | (52) | (87)
Net cash flows before working capital changes and net payments out of provisions and other non-current liabilities | 1,247 | 1,245
Net payments out of provisions and other cash movements in non-current liabilities | (32) | (58)
Change in net current assets and other operating cash flow items | (326) | (316)
Net cash flows from operating activities | 889 | 871
Purchase of property, plant & equipment | (208) | (204)
Purchase of intangible assets | (65) | (59)
Purchase of investments in associated companies | (8) | 0
Payments for financial assets | (24) | (97)
Proceeds from time deposits | 150 | 0
Proceeds from financial assets | 1 | 9
Acquisitions of businesses, net of cash acquired | (568) | 0
Other investing cash flows | (10) | 0
Net cash flows used in investing activities | (732) | (351)
Dividends paid to shareholders of Alcon Inc. | (166) | (130)
Repayment of financial debts | (102) | (47)
Proceeds from financial debts, net of issuance costs | 49 | 39
Other net changes in financial debts | 39 | (7)
Payments for acquisition of treasury shares | (116) | 0
Lease payments | (38) | (43)
Payment of withholding taxes related to equity-based compensation | (43) | (42)
Transactions with non-controlling interests | (11) | 0
Other financing cash flows | (91) | (7)
Net cash flows used in financing activities | (479) | (237)
Effect of exchange rate changes on cash and cash equivalents | 54 | (5)
Net change in cash and cash equivalents | (268) | 278
Cash and cash equivalents at January 1 | 1,676 | 1,094
Cash and cash equivalents at June 30 | $ 1,408 | $ 1,372

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