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Organon & Co
NYSE:OGN

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Organon & Co
NYSE:OGN
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Price: 21.89 USD 1.72% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

799m
+19%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-63%
5 Years
-
7 Years
-
10 Years
-
-260m
-8%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-1%
5 Years
-
7 Years
-
10 Years
-
-569m
+0.9%
Financing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
+74%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Organon & Co

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2 256
1 917
1 762
1 525
1 351
1 304
1 107
1 011
917
746
754
585
1 023
Depreciation & Amortization
142
147
156
168
195
210
217
222
212
216
224
228
236
Change in Deffered Taxes
(32)
(42)
(213)
(262)
(288)
(267)
(126)
(94)
(18)
(11)
(13)
4
(485)
Stock-Based Compensation
40
51
69
84
59
63
64
67
75
82
88
97
0
Other Non-Cash Items
(62)
231
296
360
498
291
260
234
199
224
150
177
180
Cash Taxes Paid
0
0
0
0
0
0
0
0
214
0
0
0
135
Cash Interest Paid
0
0
0
0
0
0
0
0
379
0
0
0
495
Change in Working Capital
(117)
772
760
1 050
702
(461)
(769)
(735)
(452)
(326)
(390)
(325)
(155)
Cash from Operating Activities
2 187
N/A
3 025
+38%
2 761
-9%
2 841
+3%
2 458
-13%
1 077
-56%
689
-36%
638
-7%
858
+34%
849
-1%
725
-15%
669
-8%
799
+19%
Investing Cash Flow
Capital Expenditures
(255)
(253)
(265)
(279)
(296)
(291)
(277)
(376)
(303)
(324)
(350)
(245)
(259)
Other Items
(3)
6
(190)
(187)
(185)
(215)
(63)
(116)
(117)
(87)
(48)
5
(1)
Cash from Investing Activities
(258)
N/A
(247)
+4%
(455)
-84%
(466)
-2%
(481)
-3%
(506)
-5%
(340)
+33%
(492)
-45%
(420)
+15%
(411)
+2%
(398)
+3%
(240)
+40%
(260)
-8%
Financing Cash Flow
Net Issuance of Debt
1 512
946
9 352
9 342
7 728
8 292
(218)
(208)
(108)
(358)
(256)
(258)
(258)
Cash Paid for Dividends
0
0
0
(74)
(145)
(216)
(288)
(288)
(290)
(292)
(294)
(294)
(294)
Other
(3 687)
(3 864)
(11 460)
(11 091)
(8 916)
(8 139)
27
(42)
(35)
(18)
(23)
(22)
(17)
Cash from Financing Activities
(2 175)
N/A
(2 918)
-34%
(2 108)
+28%
(1 823)
+14%
(1 333)
+27%
(63)
+95%
(479)
-660%
(538)
-12%
(433)
+20%
(668)
-54%
(573)
+14%
(574)
0%
(569)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(19)
88
75
23
25
(55)
(117)
(36)
(5)
27
60
17
Net Change in Cash
(249)
N/A
(159)
+36%
286
N/A
627
+119%
667
+6%
533
-20%
(185)
N/A
(509)
-175%
(31)
+94%
(235)
-658%
(219)
+7%
(85)
+61%
(13)
+85%
Free Cash Flow
Free Cash Flow
1 932
N/A
2 772
+43%
2 496
-10%
2 562
+3%
2 162
-16%
786
-64%
412
-48%
262
-36%
555
+112%
525
-5%
375
-29%
424
+13%
540
+27%

See Also

Summary
OGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
OGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OGN stock valuation using valuation multiples.
Wall Street Estimates
OGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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