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 | 1,003 | ||
Depreciation/depletion | 41 | ||
Non-Cash items | 332 | ||
Cash taxes paid, supplemental | 216 | ||
Cash interest paid, supplemental | 9.00 | ||
Changes in working capital | (733) | ||
Total cash from operations | 643 | ||
INVESTING | |||
Capital expenditures | (109) | ||
Other investing and cash flow items, total | (342) | ||
Total cash from investing | (451) | ||
FINANCING | |||
Financing cash flow items | (14) | ||
Total cash dividends paid | (959) | ||
Issuance (retirement) of stock, net | 12 | ||
Issuance (retirement) of debt, net | 285 | ||
Total cash from financing | (677) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (14) | ||
Net change in cash | (499) | ||
Net cash-begin balance/reserved for future use | 780 | ||
Net cash-end balance/reserved for future use | 281 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 41 | ||
Cash interest paid, supplemental | 9.00 | ||
Cash taxes paid, supplemental | 216 |