Equities
  • Price (CHF)323.60
  • Today's Change3.00 / 0.94%
  • Shares traded81.37k
  • 1 Year change+45.05%
  • Beta1.3814
Data delayed at least 15 minutes, as of Nov 08 2024 16:31 GMT.
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Cash flow Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income647716728
Depreciation/depletion246240211
Non-Cash items(9.5)(11)68
Cash taxes paid, supplemental758747
Cash interest paid, supplemental262220
Changes in working capital(131)(160)(66)
Total cash from operations753784941
INVESTING
Capital expenditures(129)(154)(107)
Other investing and cash flow items, total(105)(274)(599)
Total cash from investing(234)(428)(706)
FINANCING
Financing cash flow items(35)(34)(35)
Total cash dividends paid(274)(268)(202)
Issuance (retirement) of stock, net(31)(487)(732)
Issuance (retirement) of debt, net(75)243(424)
Total cash from financing(415)(545)(1392)
NET CHANGE IN CASH
Foreign exchange effects(4.3)(7)(4.5)
Net change in cash100(197)(1162)
Net cash-begin balance/reserved for future use4146111,772
Net cash-end balance/reserved for future use514414611
SUPPLEMENTAL INCOME
Depreciation, supplemental246240211
Cash interest paid, supplemental262220
Cash taxes paid, supplemental758747
Data Provided by LSEG
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