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 | 1,711 | ||
| Depreciation/depletion | 2,417 | ||
| Non-Cash items | 455 | ||
| Cash taxes paid, supplemental | 313 | ||
| Cash interest paid, supplemental | 128 | ||
| Changes in working capital | (554) | ||
| Total cash from operations | 4,029 | ||
| INVESTING | |||
| Capital expenditures | (2272) | ||
| Other investing and cash flow items, total | (50) | ||
| Total cash from investing | (2322) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (1140) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (518) | ||
| Total cash from financing | (1671) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9) | ||
| Net change in cash | 27 | ||
| Net cash-begin balance/reserved for future use | 121 | ||
| Net cash-end balance/reserved for future use | 148 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,417 | ||
| Cash interest paid, supplemental | 128 | ||
| Cash taxes paid, supplemental | 313 | ||
