The table below shows ALCON INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2010
Q1 2009
Operating cash flow
$388.00M
$409.00M
Capital expenditure
-$69.00M
-$52.00M
Investing cash flow
-$387.00M
$121.00M
Dividends paid
-
-
Stock buybacks
-$9.00M
-$4.00M
Financing cash flow
$127.00M
$114.00M
ALC operating cash flow (10-K history)
ALCON INC reported operating cash flow of $2.38B for fiscal year 2010. That is down 1.7% from $2.42B in fiscal 2009. Figures come from the company's audited annual reports as filed with the SEC.
