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 | 1,188 | ||
| Depreciation/depletion | 349 | ||
| Non-Cash items | (31) | ||
| Cash taxes paid, supplemental | 226 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (235) | ||
| Total cash from operations | 1,271 | ||
| INVESTING | |||
| Capital expenditures | (102) | ||
| Other investing and cash flow items, total | 146 | ||
| Total cash from investing | 44 | ||
| FINANCING | |||
| Financing cash flow items | (69) | ||
| Total cash dividends paid | (430) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | (550) | ||
| Total cash from financing | (1053) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (79) | ||
| Net change in cash | 183 | ||
| Net cash-begin balance/reserved for future use | 2,153 | ||
| Net cash-end balance/reserved for future use | 2,336 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 349 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 226 | ||
