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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (326) | ||
| Cash interest paid, supplemental | (387) | ||
| Changes in working capital | 4,676 | ||
| Total cash from operations | 881 | ||
| INVESTING | |||
| Capital expenditures | (109) | ||
| Other investing and cash flow items, total | (2) | ||
| Total cash from investing | (111) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (877) | ||
| Issuance (retirement) of stock, net | (442) | ||
| Issuance (retirement) of debt, net | (90) | ||
| Total cash from financing | (1430) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (361) | ||
| Net change in cash | (1021) | ||
| Net cash-begin balance/reserved for future use | 6,910 | ||
| Net cash-end balance/reserved for future use | 5,888 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (387) | ||
| Cash taxes paid, supplemental | (326) | ||
