OGN Stock Annual Cash Flow. Download in Excel
Organon & Co.
OGN 
NYE
Sector: Healthcare
Industry: Medicinal and Botanical Manufacturing
14.73
USD
0.14
(0.96%)
Previous close: 14.59 Open: 14.59 Bid: 14.65 Ask: 14.77
52 week range
10.84 23.10
Mkt Cap: 3,757 M Avg Vol (90 Days): 2,297,054
Last updated: Thursday 21st November 2024
Financials
OGN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -138 M | -220 M | -230 M | |
| (Increase) Decrease in other current assets | 353 M | -43 M | -10 M | |
| (Increase) Decrease in other working capital | 55 M | -8 M | 16 M | |
| (Increase) Decrease in payables | 380 M | -230 M | 179 M | |
| (Increase) Decrease in receivables | -277 M | -123 M | -212 M | |
| Acquisitions | -104 M | -107 M | -8 M | |
| AssetImpairmentCharge | 7 M | 9 M | ||
| CapitalExpenditureReported | 384 M | 320 M | 253 M | |
| Cash at beginning of period | 70 M | 737 M | 706 M | |
| Cash at end of period | 737 M | 706 M | 693 M | |
| Cash flow | 2,160 M | 858 M | 799 M | |
| Cash from disc. financing activities | -356 M | |||
| CashFlowFromContinuingInvestingActivities | -481 M | -420 M | -260 M | |
| CashFromDiscontinuedOperatingActivities | 298 M | |||
| ChangeInAccountPayable | 663 M | -237 M | 163 M | |
| ChangeInAccruedExpense | 329 M | 172 M | 102 M | |
| ChangeInIncomeTaxPayable | -119 M | 7 M | 16 M | |
| ChangeInPayablesAndAccruedExpense | 709 M | -58 M | 281 M | |
| ChangeInTaxPayable | -119 M | 7 M | 16 M | |
| ChangeInWorkingCapital | 702 M | -452 M | -155 M | |
| ChangesInAccountReceivables | -277 M | -123 M | -212 M | |
| CommonStockDividendPaid | -145 M | -290 M | -294 M | |
| Current deferred income taxes | -288 M | -18 M | -485 M | |
| Deferred income taxes | -288 M | -18 M | -485 M | |
| Depreciation | 92 M | 96 M | 120 M | |
| Depreciation unreconciled | 195 M | 212 M | 236 M | |
| DepreciationAndAmortization | 195 M | 212 M | 236 M | |
| Effect of exchange rate changes | 23 M | -36 M | 17 M | |
| FinancingCashFlow | -977 M | -433 M | -569 M | |
| Free cash flow | 1,783 M | 545 M | 547 M | |
| Issuance of debt | -1,512 M | |||
| IssuanceOfDebt | 7,728 M | -108 M | -258 M | |
| Net cash from financing activities | -977 M | -433 M | -569 M | |
| Net cash from investing activities | -481 M | -420 M | -260 M | |
| Net cash from operating activities | 2,160 M | 858 M | 799 M | |
| Net change in cash & cash equivalents | 644 M | 5 M | -30 M | |
| Net income from continuing operations | 1,351 M | 917 M | 1,023 M | |
| NetBusinessPurchaseAndSale | -104 M | -107 M | -8 M | |
| NetForeignCurrencyExchangeGainLoss | 18 M | -18 M | 40 M | |
| NetIntangiblesPurchaseAndSale | -192 M | -124 M | -2 M | |
| NetIssuancePaymentsOfDebt | 7,728 M | -108 M | -258 M | |
| NetLongTermDebtIssuance | 9,240 M | -108 M | -258 M | |
| NetPPEPurchaseAndSale | -185 M | -189 M | -250 M | |
| Operating (gains) losses | 18 M | -18 M | 40 M | |
| Other financing charges net | -8,560 M | -35 M | -17 M | |
| Other non-cash items | 182 M | 217 M | 140 M | |
| Payment of cash dividends | 145 M | 290 M | 294 M | |
| Purchase of property plant & equipment | -377 M | -313 M | -252 M | |
| Purchase of short term investments | 9,470 M | 80 M | ||
| PurchaseOfIntangibles | -192 M | -124 M | -2 M | |
| PurchaseOfPPE | -192 M | -196 M | -251 M | |
| Repayment of debt | -230 M | -108 M | -338 M | |
| RepaymentOfDebt | -1,742 M | -108 M | -338 M | |
| Revenue per share | 103 M | 116 M | 116 M | |
| SaleOfPPE | 7 M | 7 M | 1000000.0 | |
| ShortTermDebtPayments | -1,512 M | |||
| StockBasedCompensation | 59 M | 75 M | 101 M |
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