Organon & Co. (LON:0A9W)
London
· Delayed Price · Currency is GBP · Price in USD 15.53
-0.09 (-0.59%)
At close: Feb 21, 2025
Organon & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | - | 1,023 | 917 | 1,351 | 2,160 | Upgrade
|
| Depreciation & Amortization | - | 236 | 212 | 195 | 142 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 8 | 116 | 111 | - | Upgrade
|
| Stock-Based Compensation | - | 101 | 75 | 59 | 40 | Upgrade
|
| Other Operating Activities | - | -414 | -10 | -258 | 59 | Upgrade
|
| Change in Accounts Receivable | - | -212 | -123 | -277 | 13 | Upgrade
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| Change in Inventory | - | -230 | -220 | -138 | 34 | Upgrade
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| Change in Accounts Payable | - | 163 | -237 | 663 | 37 | Upgrade
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| Change in Income Taxes | - | 16 | 7 | -119 | -118 | Upgrade
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| Change in Other Net Operating Assets | - | 108 | 121 | 573 | -83 | Upgrade
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| Operating Cash Flow | - | 799 | 858 | 2,458 | 2,187 | Upgrade
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| Operating Cash Flow Growth | - | -6.88% | -65.09% | 12.39% | -20.96% | Upgrade
|
| Capital Expenditures | - | -251 | -196 | -192 | -255 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 7 | 7 | 5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -10 | -231 | -296 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -8 | Upgrade
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| Investing Cash Flow | - | -260 | -420 | -481 | -258 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,512 | Upgrade
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| Long-Term Debt Issued | - | 80 | - | 9,470 | - | Upgrade
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| Total Debt Issued | - | 80 | - | 9,470 | 1,512 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,512 | - | Upgrade
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| Long-Term Debt Repaid | - | -338 | -108 | -112 | - | Upgrade
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| Total Debt Repaid | - | -338 | -108 | -1,624 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -258 | -108 | 7,846 | 1,512 | Upgrade
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| Repurchase of Common Stock | - | -17 | -11 | - | - | Upgrade
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| Common Dividends Paid | - | -294 | -290 | -145 | - | Upgrade
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| Other Financing Activities | - | - | -24 | -9,034 | -3,687 | Upgrade
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| Financing Cash Flow | - | -569 | -433 | -1,333 | -2,175 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 17 | -36 | 23 | -3 | Upgrade
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| Net Cash Flow | - | -13 | -31 | 667 | -249 | Upgrade
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| Free Cash Flow | - | 548 | 662 | 2,266 | 1,932 | Upgrade
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| Free Cash Flow Growth | - | -17.22% | -70.79% | 17.29% | -27.78% | Upgrade
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| Free Cash Flow Margin | - | 8.75% | 10.72% | 35.95% | 29.58% | Upgrade
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| Free Cash Flow Per Share | - | 2.14 | 2.59 | 8.91 | 7.62 | Upgrade
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| Cash Interest Paid | - | 495 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 395.25 | 379.75 | 2,726 | 1,647 | Upgrade
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| Unlevered Free Cash Flow | - | 724.63 | 643.5 | 2,888 | 1,647 | Upgrade
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| Change in Net Working Capital | - | 182 | 289 | -1,921 | 59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.