Organon & Co.
OGN 
NYE
Sector: Healthcare
Industry: Medicinal and Botanical Manufacturing
18.42
USD
-0.29
(-1.55%)
Optionable: Yes Market Cap: 4,734 M 90-day average vol: 2,327,544
Previous close: 18.71 Open: 18.62 Bid: 18.15 Ask: 18.5
52 week range
10.84 24.79
Last updated: Friday 26th April 2024
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OGN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -138 M | -220 M | |
| (Increase) Decrease in other current assets | 353 M | -43 M | |
| (Increase) Decrease in other working capital | 55 M | -8 M | |
| (Increase) Decrease in payables | 380 M | -230 M | |
| (Increase) Decrease in receivables | -277 M | -123 M | |
| Acquisitions | -104 M | -107 M | |
| AssetImpairmentCharge | 7 M | 9 M | |
| CapitalExpenditureReported | 384 M | 320 M | |
| Cash at beginning of period | 70 M | 737 M | |
| Cash at end of period | 737 M | 706 M | |
| Cash flow | 2,160 M | 858 M | |
| Cash from disc. financing activities | -356 M | ||
| CashFlowFromContinuingInvestingActivities | -481 M | -420 M | |
| CashFromDiscontinuedOperatingActivities | 298 M | ||
| ChangeInAccountPayable | 663 M | -237 M | |
| ChangeInAccruedExpense | 329 M | 172 M | |
| ChangeInIncomeTaxPayable | -119 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | 709 M | -58 M | |
| ChangeInTaxPayable | -119 M | 7 M | |
| ChangeInWorkingCapital | 702 M | -452 M | |
| ChangesInAccountReceivables | -277 M | -123 M | |
| CommonStockDividendPaid | -145 M | -290 M | |
| Current deferred income taxes | -288 M | -18 M | |
| Deferred income taxes | -288 M | -18 M | |
| Depreciation | 92 M | 96 M | |
| Depreciation unreconciled | 195 M | 212 M | |
| DepreciationAndAmortization | 195 M | 212 M | |
| Effect of exchange rate changes | 23 M | -36 M | |
| FinancingCashFlow | -977 M | -433 M | |
| Free cash flow | 1,783 M | 545 M | |
| Issuance of debt | -1,512 M | ||
| IssuanceOfDebt | 7,728 M | -108 M | |
| Net cash from financing activities | -977 M | -433 M | |
| Net cash from investing activities | -481 M | -420 M | |
| Net cash from operating activities | 2,160 M | 858 M | |
| Net change in cash & cash equivalents | 667 M | -31 M | |
| Net income from continuing operations | 1,351 M | 917 M | |
| NetBusinessPurchaseAndSale | -104 M | -107 M | |
| NetForeignCurrencyExchangeGainLoss | 18 M | -18 M | |
| NetIntangiblesPurchaseAndSale | -192 M | -124 M | |
| NetIssuancePaymentsOfDebt | 7,728 M | -108 M | |
| NetLongTermDebtIssuance | 9,240 M | -108 M | |
| NetPPEPurchaseAndSale | -185 M | -189 M | |
| Operating (gains) losses | 18 M | -18 M | |
| Other financing charges net | -8,560 M | -35 M | |
| Other non-cash items | 182 M | 217 M | |
| Payment of cash dividends | 145 M | 290 M | |
| Purchase of property plant & equipment | -377 M | -313 M | |
| Purchase of short term investments | 9,470 M | ||
| PurchaseOfIntangibles | -192 M | -124 M | |
| PurchaseOfPPE | -192 M | -196 M | |
| Repayment of debt | -230 M | -108 M | |
| RepaymentOfDebt | -1,742 M | -108 M | |
| Revenue per share | 103 M | 116 M | |
| SaleOfPPE | 7 M | 7 M | |
| ShortTermDebtPayments | -1,512 M | ||
| StockBasedCompensation | 59 M | 75 M |
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