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 | ||
