Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CHF(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 617 | ||
| Depreciation/depletion | 152 | ||
| Non-Cash items | 178 | ||
| Cash taxes paid, supplemental | 119 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (90) | ||
| Total cash from operations | 858 | ||
| INVESTING | |||
| Capital expenditures | (197) | ||
| Other investing and cash flow items, total | 6.50 | ||
| Total cash from investing | (191) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (424) | ||
| Issuance (retirement) of stock, net | (330) | ||
| Issuance (retirement) of debt, net | 276 | ||
| Total cash from financing | (500) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | 151 | ||
| Net cash-begin balance/reserved for future use | 206 | ||
| Net cash-end balance/reserved for future use | 357 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 119 | ||
