Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
14.93
+0.20 (1.33%)
Nov 21, 2024, 2:54 PM EST - Market open
Organon & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1,301 | 1,023 | 917 | 1,351 | 2,160 | 3,218 | Upgrade
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| Depreciation & Amortization | 260 | 236 | 212 | 195 | 142 | 333 | Upgrade
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| Asset Writedown & Restructuring Costs | 81 | 8 | 116 | 111 | - | - | Upgrade
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| Stock-Based Compensation | 106 | 101 | 75 | 59 | 40 | 41 | Upgrade
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| Other Operating Activities | -637 | -414 | -10 | -258 | 59 | 100 | Upgrade
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| Change in Accounts Receivable | 15 | -212 | -123 | -277 | 13 | 200 | Upgrade
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| Change in Inventory | -193 | -230 | -220 | -138 | 34 | -91 | Upgrade
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| Change in Accounts Payable | 16 | 163 | -237 | 663 | 37 | -35 | Upgrade
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| Change in Income Taxes | 61 | 16 | 7 | -119 | -118 | -590 | Upgrade
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| Change in Other Net Operating Assets | -64 | 108 | 121 | 573 | -83 | -156 | Upgrade
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| Operating Cash Flow | 946 | 799 | 858 | 2,458 | 2,187 | 2,767 | Upgrade
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| Operating Cash Flow Growth | 41.41% | -6.88% | -65.09% | 12.39% | -20.96% | -24.95% | Upgrade
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| Capital Expenditures | -199 | -251 | -196 | -192 | -255 | -92 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1 | 7 | 7 | 5 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -101 | -10 | -231 | -296 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -8 | -14 | Upgrade
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| Investing Cash Flow | -298 | -260 | -420 | -481 | -258 | -102 | 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 | 1,036 | 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 | -1,047 | -338 | -108 | -1,624 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -11 | -258 | -108 | 7,846 | 1,512 | - | Upgrade
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| Repurchase of Common Stock | -20 | -17 | -11 | - | - | - | Upgrade
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| Common Dividends Paid | -296 | -294 | -290 | -145 | - | - | Upgrade
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| Other Financing Activities | -36 | - | -24 | -9,034 | -3,687 | -2,621 | Upgrade
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| Financing Cash Flow | -363 | -569 | -433 | -1,333 | -2,175 | -2,621 | Upgrade
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| Foreign Exchange Rate Adjustments | 64 | 17 | -36 | 23 | -3 | 31 | Upgrade
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| Net Cash Flow | 349 | -13 | -31 | 667 | -249 | 75 | Upgrade
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| Free Cash Flow | 747 | 548 | 662 | 2,266 | 1,932 | 2,675 | Upgrade
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| Free Cash Flow Growth | 72.12% | -17.22% | -70.79% | 17.29% | -27.78% | -25.40% | Upgrade
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| Free Cash Flow Margin | 11.66% | 8.75% | 10.72% | 35.95% | 29.58% | 34.40% | Upgrade
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| Free Cash Flow Per Share | 2.89 | 2.14 | 2.59 | 8.91 | 7.62 | 10.55 | Upgrade
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| Cash Interest Paid | 787 | 495 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 622.88 | 395.25 | 379.75 | 2,726 | 1,647 | 2,379 | Upgrade
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| Unlevered Free Cash Flow | 946 | 724.63 | 643.5 | 2,888 | 1,647 | 2,379 | Upgrade
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| Change in Net Working Capital | 60 | 182 | 289 | -1,921 | 59 | 303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.