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 | 3,176 | ||
| Depreciation/depletion | 1,786 | ||
| Non-Cash items | 1,090 | ||
| Cash taxes paid, supplemental | 702 | ||
| Cash interest paid, supplemental | 649 | ||
| Changes in working capital | (773) | ||
| Total cash from operations | 5,470 | ||
| INVESTING | |||
| Capital expenditures | (3480) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (3469) | ||
| FINANCING | |||
| Financing cash flow items | (182) | ||
| Total cash dividends paid | (1414) | ||
| Issuance (retirement) of stock, net | (1609) | ||
| Issuance (retirement) of debt, net | (2018) | ||
| Total cash from financing | (5223) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (483) | ||
| Net change in cash | (3705) | ||
| Net cash-begin balance/reserved for future use | 9,757 | ||
| Net cash-end balance/reserved for future use | 6,052 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,786 | ||
| Cash interest paid, supplemental | 649 | ||
| Cash taxes paid, supplemental | 702 | ||
