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[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
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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 242 M | 177 M | 108 M | 227 M | 234 M | 348 M |
| Depreciation & Amortization Detail | 58 M | 57 M | 52 M | 57 M | 50 M | 53 M |
| Taxes Detail | -36 M | 9 M | -38 M | 4 M | -3 M | 26 M |
| Working Capital Detail | -307 M | -163 M | 55 M | 25 M | -243 M | -289 M |
| Other Operating Detail | 70 M | 34 M | 90 M | 4 M | 113 M | -15 M |
| Operating Cash Flow Detail | 27 M | 114 M | 267 M | 317 M | 151 M | 123 M |
| Operating Cash Flow / Sales Detail | 1.7% | 7.4% | 18.0% | 20.6% | 9.5% | 7.9% |
| Cash EPS Detail | 0.11 | 0.45 | 1.05 | 1.24 | 0.59 | 0.48 |
| Capital Expenditure Detail | -71 M | -54 M | 59 M | -215 M | -84 M | -63 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | -124 M | - | - | -30 M |
| Other Investing Detail | 1 M | - | 4 M | 2 M | 1 M | 30 M |
| Investing Cash Flow Detail | -70 M | -54 M | -61 M | -213 M | -83 M | -63 M |
| Investing Cash Flow / Sales Detail | -4.4% | -3.5% | -4.1% | -13.9% | -5.2% | -4.0% |
| Dividend Detail | -74 M | -73 M | -73 M | -74 M | -72 M | -71 M |
| Stock Detail | - | - | - | - | - | - |
| Debt Detail | -2 M | -252 M | -2 M | -106 M | -104 M | -2 M |
| Other Financing Detail | -12 M | -1 M | -7 M | 103 M | -7 M | -18 M |
| Financing Cash Flow Detail | -88 M | -326 M | -82 M | -77 M | -183 M | -91 M |
| Financing Cash Flow / Sales Detail | -5.5% | -21.2% | -5.5% | -5.0% | -11.6% | -5.8% |
| Net Change in Cash Detail | -133 M | -247 M | 207 M | -46 M | -149 M | -43 M |
| Free Cash Flow Detail | -44 M | 68 M | 204 M | 262 M | 106 M | 90 M |
| FCF / Share Detail | -0.17 | 0.27 | 0.8 | 1.03 | 0.42 | 0.35 |
Chart shows absolute values of Net Income using quarterly 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 quarterly 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
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Information for Organon & Co.
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SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
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Sector : Health Care sector performance which includes Organon & Co.
Industry : Pharmaceuticals industry performance which includes Organon & Co.