OGN Stock Annual Cash Flow. Download in Excel
Organon & Co.
OGN NYE
Sector: Healthcare
Industry: Medicinal and Botanical Manufacturing
15.58
USD
-0.23
(-1.45%)
Previous close: 15.81 Open: 15.57 Bid: 15.58 Ask: 15.69
52 week range
10.84 23.10
Mkt Cap: 4,239 M Avg Vol (90 Days): 2,191,597
Last updated: Wednesday 13th 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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