Organon & Co. (OGN)
(Delayed Data from NYSE)
$20.29 USD
+0.13 (0.64%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $20.31 +0.02 (0.10%) 7:58 PM ET
5-Strong Sell of 5 5
A Value F Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Organon & Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,023.00 | 917.00 | 1,351.00 | 2,160.00 | 3,218.00 |
Depreciation/Amortization & Depletion | 236.00 | 212.00 | 195.00 | 157.00 | 354.00 |
Net Change from Assets/Liabilities | -155.00 | -452.00 | 702.00 | -197.00 | -912.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -305.00 | 181.00 | -88.00 | 67.00 | 107.00 |
Net Cash From Operating Activities | 799.00 | 858.00 | 2,160.00 | 2,187.00 | 2,767.00 |
Property & Equipment | -250.00 | -189.00 | -185.00 | -258.00 | -102.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -10.00 | -231.00 | -296.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -260.00 | -420.00 | -481.00 | -258.00 | -102.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -258.00 | -108.00 | 9,358.00 | -79.00 | -44.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -1,512.00 | 1,244.00 | 0.00 |
Payment of Dividends & Other Distributions | -294.00 | -290.00 | -145.00 | 0.00 | 0.00 |
Other Financing Activities | -17.00 | -35.00 | -8,678.00 | -3,340.00 | -2,577.00 |
Net Cash from Financing Activities | -569.00 | -433.00 | -977.00 | -2,175.00 | -2,621.00 |
Effect of Exchange Rate Changes | 17.00 | -36.00 | -23.00 | -3.00 | 31.00 |
Net Change In Cash & Equivalents | -13.00 | -31.00 | 679.00 | -249.00 | 75.00 |
Cash at Beginning of Period | 706.00 | 737.00 | 58.00 | 319.00 | 244.00 |
Cash at End of Period | 693.00 | 706.00 | 737.00 | 70.00 | 319.00 |
Diluted Net EPS | 3.99 | 3.59 | 5.31 | NA | NA |
Fiscal Year End for Organon & Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 396.00 | 201.00 | 1,023.00 | 477.00 | 419.00 |
Depreciation/Amortization & Depletion | 131.00 | 65.00 | 236.00 | 176.00 | 115.00 |
Net Change from Assets/Liabilities | -223.00 | -223.00 | -155.00 | -380.00 | -470.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 104.00 | 33.00 | -305.00 | 129.00 | 77.00 |
Net Cash From Operating Activities | 408.00 | 76.00 | 799.00 | 402.00 | 141.00 |
Property & Equipment | -77.00 | -46.00 | -250.00 | -171.00 | -116.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -65.00 | 0.00 | -10.00 | -8.00 | -8.00 |
Net Cash from Investing Activities | -142.00 | -96.00 | -260.00 | -179.00 | -124.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 1,036.00 | -2.00 | -258.00 | -256.00 | -254.00 |
Increase (Decrease) Short-Term Debt | -1,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -149.00 | -70.00 | -294.00 | -221.00 | -147.00 |
Other Financing Activities | -52.00 | -2.00 | -17.00 | -15.00 | -13.00 |
Net Cash from Financing Activities | -208.00 | -74.00 | -569.00 | -492.00 | -414.00 |
Effect of Exchange Rate Changes | -47.00 | -24.00 | 17.00 | -23.00 | 17.00 |
Net Change In Cash & Equivalents | 11.00 | -118.00 | -13.00 | -292.00 | -380.00 |
Cash at Beginning of Period | 693.00 | 693.00 | 706.00 | 706.00 | 706.00 |
Cash at End of Period | 704.00 | 575.00 | 693.00 | 414.00 | 326.00 |
Diluted Net EPS | 0.75 | 0.78 | 2.12 | 0.23 | 0.95 |