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 | 12,358 | ||
| Depreciation/depletion | 2,748 | ||
| Non-Cash items | 6,795 | ||
| Cash taxes paid, supplemental | 3,620 | ||
| Cash interest paid, supplemental | 770 | ||
| Changes in working capital | (6522) | ||
| Total cash from operations | 16,095 | ||
| INVESTING | |||
| Capital expenditures | (4649) | ||
| Other investing and cash flow items, total | (5994) | ||
| Total cash from investing | (10643) | ||
| FINANCING | |||
| Financing cash flow items | (1759) | ||
| Total cash dividends paid | (7926) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,446 | ||
| Total cash from financing | (4239) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (828) | ||
| Net change in cash | 385 | ||
| Net cash-begin balance/reserved for future use | 4,991 | ||
| Net cash-end balance/reserved for future use | 5,376 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,748 | ||
| Cash interest paid, supplemental | 770 | ||
| Cash taxes paid, supplemental | 3,620 | ||
