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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,071 | ||
| Depreciation/depletion | 211 | ||
| Non-Cash items | 347 | ||
| Cash taxes paid, supplemental | 232 | ||
| Cash interest paid, supplemental | 84 | ||
| Changes in working capital | (275) | ||
| Total cash from operations | 1,512 | ||
| INVESTING | |||
| Capital expenditures | (305) | ||
| Other investing and cash flow items, total | (75) | ||
| Total cash from investing | (380) | ||
| FINANCING | |||
| Financing cash flow items | (83) | ||
| Total cash dividends paid | (645) | ||
| Issuance (retirement) of stock, net | (27) | ||
| Issuance (retirement) of debt, net | (354) | ||
| Total cash from financing | (1109) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (34) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 749 | ||
| Net cash-end balance/reserved for future use | 738 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 211 | ||
| Cash interest paid, supplemental | 84 | ||
| Cash taxes paid, supplemental | 232 | ||
