ORGANON & CO (OGN)
US68622V1061 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02B | 917.00M | 1.35B | 2.26B | 3.31B | |||
| Depreciation Amortization | 236.00M | 212.00M | 195.00M | 142.00M | 333.00M | |||
| Income Taxes - Deferred | -485.00M | -18.00M | -288.00M | -32.00M | 12.00M | |||
| Change In Working Capital | -155.00M | -452.00M | 702.00M | -117.00M | -672.00M | |||
| Interest Paid | 495.00M | 379.00M | N/A | N/A | N/A | |||
| Taxes Paid | 135.00M | 214.00M | N/A | N/A | N/A | |||
| Other non cash items | 180.00M | 199.00M | 498.00M | -62.00M | -212.00M | |||
| OPERATING CASH FLOW | 799.00M | 858.00M | 2.46B | 2.19B | 2.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -259.00M | -303.00M | -296.00M | -255.00M | -92.00M | |||
| Other Investing Activity | -1.00M | -117.00M | -185.00M | -3.00M | -10.00M | |||
| INVESTING CASH FLOW | -260.00M | -420.00M | -481.00M | -258.00M | -102.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -258.00M | -108.00M | 7.73B | 1.51B | 0.00 | |||
| Dividend Paid | -294.00M | -290.00M | -145.00M | 0.00 | 0.00 | |||
| Other Financing Activity | -17.00M | -35.00M | -8.92B | -3.69B | -2.62B | |||
| FINANCING CASH FLOW | -569.00M | -433.00M | -1.33B | -2.17B | -2.62B | |||
| Exchange Rate Effect | 17.00M | -36.00M | 23.00M | -3.00M | 31.00M | |||
| CHANGE IN CASH | -13.00M | -31.00M | 667.00M | -249.00M | 75.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 799.00M | 858.00M | 2.46B | 2.19B | 2.77B | |||
| Capital Expenditure | -259.00M | -303.00M | -296.00M | -255.00M | -92.00M | |||
| FREE CASH FLOW | 540.00M | 555.00M | 2.16B | 1.93B | 2.67B | |||
All data in USD