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 | 655 | ||
| Depreciation/depletion | 449 | ||
| Non-Cash items | 336 | ||
| Cash taxes paid, supplemental | 145 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | (224) | ||
| Total cash from operations | 1,388 | ||
| INVESTING | |||
| Capital expenditures | (1682) | ||
| Other investing and cash flow items, total | 586 | ||
| Total cash from investing | (1096) | ||
| FINANCING | |||
| Financing cash flow items | 484 | ||
| Total cash dividends paid | (260) | ||
| Issuance (retirement) of stock, net | (1011) | ||
| Issuance (retirement) of debt, net | 635 | ||
| Total cash from financing | (152) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | 129 | ||
| Net cash-begin balance/reserved for future use | 1,339 | ||
| Net cash-end balance/reserved for future use | 1,468 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 449 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 145 | ||
