ORGANON & CO (OGN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:OGN - US68622V1061 - Common Stock
7.18 USD
+0.23 (+3.31%)
7.18 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 501.00M | 864.00M | 1.02B | 917.00M | 1.35B | |||
| Depreciation Amortization | 342.00M | 277.00M | 236.00M | 212.00M | 195.00M | |||
| Income Taxes - Deferred | 43.00M | -160.00M | -485.00M | -18.00M | -288.00M | |||
| Change In Working Capital | -90.00M | -267.00M | -155.00M | -452.00M | 702.00M | |||
| Interest Paid | N/A | 487.00M | 495.00M | 379.00M | N/A | |||
| Taxes Paid | N/A | 293.00M | 135.00M | 214.00M | N/A | |||
| Other non cash items | 153.00M | 225.00M | 180.00M | 199.00M | 498.00M | |||
| OPERATING CASH FLOW | 949.00M | 939.00M | 799.00M | 858.00M | 2.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -383.00M | -351.00M | -261.00M | -303.00M | -296.00M | |||
| Other Investing Activity | -238.00M | -162.00M | 1.00M | -117.00M | -185.00M | |||
| INVESTING CASH FLOW | -621.00M | -513.00M | -260.00M | -420.00M | -481.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -280.00M | -49.00M | -258.00M | -108.00M | 7.73B | |||
| Dividend Paid | -158.00M | -297.00M | -294.00M | -290.00M | -145.00M | |||
| Other Financing Activity | -18.00M | -22.00M | -17.00M | -35.00M | -8.92B | |||
| FINANCING CASH FLOW | -456.00M | -368.00M | -569.00M | -433.00M | -1.33B | |||
| Exchange Rate Effect | 37.00M | -76.00M | 17.00M | -36.00M | 23.00M | |||
| CHANGE IN CASH | -91.00M | -18.00M | -13.00M | -31.00M | 667.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 949.00M | 939.00M | 799.00M | 858.00M | 2.46B | |||
| Capital Expenditure | -383.00M | -351.00M | -261.00M | -303.00M | -296.00M | |||
| FREE CASH FLOW | 566.00M | 588.00M | 538.00M | 555.00M | 2.16B | |||
All data in USD