ORGANON & CO (OGN) Stock Cash Flow

NYSE:OGN • US68622V1061

7.13 USD
-0.16 (-2.19%)
Last: Mar 2, 2026, 11:58 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OGN Net Income ChartOGN Net Income over time chart
187.00M864.00M1.02B917.00M1.35B
Depreciation Amortization
OGN Depreciation Amortization ChartOGN Depreciation Amortization over time chart
361.00M277.00M236.00M212.00M195.00M
Income Taxes - Deferred
OGN Income Taxes - Deferred ChartOGN Income Taxes - Deferred over time chart
63.00M-160.00M-485.00M-18.00M-288.00M
Change In Working Capital
OGN Change In Working Capital ChartOGN Change In Working Capital over time chart
-247.00M-267.00M-155.00M-452.00M702.00M
Interest Paid
OGN Interest Paid ChartOGN Interest Paid over time chart
463.00M487.00M495.00M379.00MN/A
Taxes Paid
OGN Taxes Paid ChartOGN Taxes Paid over time chart
287.00M293.00M135.00M214.00MN/A
Other non cash items
OGN Other non cash items ChartOGN Other non cash items over time chart
336.00M225.00M180.00M199.00M498.00M
OPERATING CASH FLOW
OGN OPERATING CASH FLOW ChartOGN OPERATING CASH FLOW over time chart
700.00M939.00M799.00M858.00M2.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OGN Capital Expenditure ChartOGN Capital Expenditure over time chart
-316.00M-351.00M-261.00M-303.00M-296.00M
Other Investing Activity
OGN Other Investing Activity ChartOGN Other Investing Activity over time chart
-74.00M-162.00M1.00M-117.00M-185.00M
INVESTING CASH FLOW
OGN INVESTING CASH FLOW ChartOGN INVESTING CASH FLOW over time chart
-390.00M-513.00M-260.00M-420.00M-481.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OGN Debt Issued/Reduced ChartOGN Debt Issued/Reduced over time chart
-458.00M-49.00M-258.00M-108.00M7.73B
Dividend Paid
OGN Dividend Paid ChartOGN Dividend Paid over time chart
-88.00M-297.00M-294.00M-290.00M-145.00M
Other Financing Activity
OGN Other Financing Activity ChartOGN Other Financing Activity over time chart
-15.00M-22.00M-17.00M-35.00M-8.92B
FINANCING CASH FLOW
OGN FINANCING CASH FLOW ChartOGN FINANCING CASH FLOW over time chart
-561.00M-368.00M-569.00M-433.00M-1.33B
 
Exchange Rate Effect
OGN Exchange Rate Effect ChartOGN Exchange Rate Effect over time chart
150.00M-76.00M17.00M-36.00M23.00M
CHANGE IN CASH
OGN CHANGE IN CASH ChartOGN CHANGE IN CASH over time chart
-101.00M-18.00M-13.00M-31.00M667.00M
 
FREE CASH FLOW
Operating Cash Flow
OGN Operating Cash Flow ChartOGN Operating Cash Flow over time chart
700.00M939.00M799.00M858.00M2.46B
Capital Expenditure
OGN Capital Expenditure ChartOGN Capital Expenditure over time chart
-316.00M-351.00M-261.00M-303.00M-296.00M
FREE CASH FLOW
OGN FREE CASH FLOW ChartOGN FREE CASH FLOW over time chart
384.00M588.00M538.00M555.00M2.16B

All data in USD

Charts

OGN Operating and Free Cash Flow chartOGN OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B