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ORGANON & CO (OGN) Stock Cash Flow

NYSE:OGN - New York Stock Exchange, Inc. - US68622V1061 - Common Stock - Currency: USD

15.49  -0.2 (-1.27%)

After market: 15.54 +0.05 (+0.32%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OGN Net Income ChartOGN Net Income over time chart
1.30B1.02B917.00M1.35B2.26B
Depreciation Amortization
OGN Depreciation Amortization ChartOGN Depreciation Amortization over time chart
260.00M236.00M212.00M195.00M142.00M
Income Taxes - Deferred
OGN Income Taxes - Deferred ChartOGN Income Taxes - Deferred over time chart
-659.00M-485.00M-18.00M-288.00M-32.00M
Change In Working Capital
OGN Change In Working Capital ChartOGN Change In Working Capital over time chart
-165.00M-155.00M-452.00M702.00M-117.00M
Interest Paid
OGN Interest Paid ChartOGN Interest Paid over time chart
N/A495.00M379.00MN/AN/A
Taxes Paid
OGN Taxes Paid ChartOGN Taxes Paid over time chart
N/A135.00M214.00MN/AN/A
Other non cash items
OGN Other non cash items ChartOGN Other non cash items over time chart
209.00M180.00M199.00M498.00M-62.00M
OPERATING CASH FLOW
OGN OPERATING CASH FLOW ChartOGN OPERATING CASH FLOW over time chart
946.00M799.00M858.00M2.46B2.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OGN Capital Expenditure ChartOGN Capital Expenditure over time chart
-300.00M-261.00M-303.00M-296.00M-255.00M
Other Investing Activity
OGN Other Investing Activity ChartOGN Other Investing Activity over time chart
2.00M1.00M-117.00M-185.00M-3.00M
INVESTING CASH FLOW
OGN INVESTING CASH FLOW ChartOGN INVESTING CASH FLOW over time chart
-298.00M-260.00M-420.00M-481.00M-258.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OGN Debt Issued/Reduced ChartOGN Debt Issued/Reduced over time chart
-47.00M-258.00M-108.00M7.73B1.51B
Dividend Paid
OGN Dividend Paid ChartOGN Dividend Paid over time chart
-296.00M-294.00M-290.00M-145.00M0.00
Other Financing Activity
OGN Other Financing Activity ChartOGN Other Financing Activity over time chart
-20.00M-17.00M-35.00M-8.92B-3.69B
FINANCING CASH FLOW
OGN FINANCING CASH FLOW ChartOGN FINANCING CASH FLOW over time chart
-363.00M-569.00M-433.00M-1.33B-2.17B
 
Exchange Rate Effect
OGN Exchange Rate Effect ChartOGN Exchange Rate Effect over time chart
64.00M17.00M-36.00M23.00M-3.00M
CHANGE IN CASH
OGN CHANGE IN CASH ChartOGN CHANGE IN CASH over time chart
349.00M-13.00M-31.00M667.00M-249.00M
 
FREE CASH FLOW
Operating Cash Flow
OGN Operating Cash Flow ChartOGN Operating Cash Flow over time chart
946.00M799.00M858.00M2.46B2.19B
Capital Expenditure
OGN Capital Expenditure ChartOGN Capital Expenditure over time chart
-300.00M-261.00M-303.00M-296.00M-255.00M
FREE CASH FLOW
OGN FREE CASH FLOW ChartOGN FREE CASH FLOW over time chart
646.00M538.00M555.00M2.16B1.93B

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 TTM 1B 2B 3B