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 | 11,509 | ||
| Depreciation/depletion | 2,993 | ||
| Non-Cash items | 3,504 | ||
| Cash taxes paid, supplemental | 2,801 | ||
| Cash interest paid, supplemental | 1,330 | ||
| Changes in working capital | (2530) | ||
| Total cash from operations | 15,941 | ||
| INVESTING | |||
| Capital expenditures | (6203) | ||
| Other investing and cash flow items, total | 7.00 | ||
| Total cash from investing | (6196) | ||
| FINANCING | |||
| Financing cash flow items | (375) | ||
| Total cash dividends paid | (7829) | ||
| Issuance (retirement) of stock, net | (5234) | ||
| Issuance (retirement) of debt, net | 3,680 | ||
| Total cash from financing | (9758) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (682) | ||
| Net change in cash | (695) | ||
| Net cash-begin balance/reserved for future use | 5,511 | ||
| Net cash-end balance/reserved for future use | 4,816 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,993 | ||
| Cash interest paid, supplemental | 1,330 | ||
| Cash taxes paid, supplemental | 2,801 | ||
