Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
[OGN] Organon & Co. Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Organon & Co. [NYSE:OGN] with charts that analyze trends of statement items & metrics and compare them with peers
Share
View Financial Statements & visualize data for other stocks
Choose statement type
Choose statement frequency
Annual Cashflow Statement values for Organon & Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 917 M | 1.35 B | 1.35 B | 2.26 B | 3.22 B | 2.15 B |
| Depreciation & Amortization Detail | 212 M | 195 M | 195 M | 142 M | 354 M | 1.67 B |
| Taxes Detail | -11 M | -407 M | -407 M | -150 M | -524 M | -129 M |
| Working Capital Detail | -452 M | 702 M | 702 M | -117 M | -912 M | -174 M |
| Other Operating Detail | 192 M | 617 M | 617 M | 56 M | 631 M | 164 M |
| Operating Cash Flow Detail | 858 M | 2.46 B | 2.46 B | 2.19 B | 2.77 B | 3.69 B |
| Operating Cash Flow / Sales Detail | 13.9% | 39.8% | 38.7% | 33.5% | 29.0% | 37.7% |
| Cash EPS Detail | 3.36 | 9.64 | 9.68 | 8.61 | 10.9 | 14.6 |
| Capital Expenditure Detail | -303 M | -296 M | -296 M | -255 M | -109 M | -101 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -124 M | -192 M | -192 M | - | - | - |
| Other Investing Detail | 7 M | 7 M | 7 M | -3 M | 7 M | 32 M |
| Investing Cash Flow Detail | -420 M | -481 M | -481 M | -258 M | -102 M | -69 M |
| Investing Cash Flow / Sales Detail | -6.8% | -7.8% | -7.6% | -4.0% | -1.1% | -0.7% |
| Dividend Detail | -290 M | -145 M | -145 M | - | - | - |
| Stock Detail | - | - | - | - | - | - |
| Debt Detail | -108 M | 7.73 B | 7.73 B | 1.51 B | -44 M | 59 M |
| Other Financing Detail | -35 M | -8.92 B | -8.92 B | -3.69 B | -2.58 B | -4.22 B |
| Financing Cash Flow Detail | -433 M | -1.33 B | -1.33 B | -2.18 B | -2.62 B | -4.16 B |
| Financing Cash Flow / Sales Detail | -7.0% | -21.6% | -21.0% | -33.3% | -27.5% | -42.6% |
| Net Change in Cash Detail | -31 M | 667 M | 667 M | -249 M | 75 M | -527 M |
| Free Cash Flow Detail | 662 M | 2.27 B | 2.27 B | 1.93 B | 2.66 B | 3.59 B |
| FCF / Share Detail | 2.6 | 8.89 | 8.92 | 7.61 | 10.5 | 14.2 |
Chart shows absolute values of Net Income using annual statements for Organon & Co.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for Organon & Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Organon & Co.
Information for Organon & Co.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
Compare Organon & Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Organon & Co.
Industry : Pharmaceuticals industry performance which includes Organon & Co.