Organon & Co
XMUN:7XP
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| 52 Week Range |
5.526
15.605
|
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Bank of America Corp
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Nike Inc
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Visa Inc
NYSE:V
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Organon & Co
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
1 047
|
1 000
|
1 301
|
864
|
750
|
700
|
501
|
|
| Depreciation & Amortization |
142
|
147
|
156
|
168
|
195
|
210
|
217
|
222
|
212
|
216
|
224
|
228
|
236
|
244
|
252
|
260
|
277
|
296
|
319
|
342
|
|
| Change in Deffered Taxes |
(32)
|
(42)
|
(213)
|
(262)
|
(288)
|
(267)
|
(126)
|
(94)
|
(18)
|
(11)
|
(13)
|
4
|
(485)
|
(483)
|
(455)
|
(659)
|
(160)
|
(182)
|
(193)
|
43
|
|
| Stock-Based Compensation |
40
|
41
|
48
|
47
|
59
|
63
|
64
|
67
|
75
|
82
|
88
|
97
|
101
|
105
|
108
|
106
|
105
|
103
|
97
|
96
|
|
| Other Non-Cash Items |
(62)
|
231
|
296
|
360
|
498
|
291
|
260
|
234
|
199
|
224
|
150
|
177
|
180
|
168
|
177
|
209
|
225
|
243
|
230
|
153
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
293
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
379
|
0
|
0
|
0
|
495
|
0
|
0
|
0
|
487
|
0
|
0
|
0
|
|
| Change in Working Capital |
(117)
|
772
|
760
|
1 050
|
702
|
(461)
|
(769)
|
(735)
|
(452)
|
(326)
|
(390)
|
(325)
|
(155)
|
(215)
|
92
|
(165)
|
(267)
|
(169)
|
(230)
|
(90)
|
|
| 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%
|
761
-5%
|
1 066
+40%
|
946
-11%
|
939
-1%
|
938
0%
|
826
-12%
|
949
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(255)
|
(253)
|
(265)
|
(279)
|
(296)
|
(291)
|
(277)
|
(376)
|
(303)
|
(324)
|
(350)
|
(245)
|
(261)
|
(303)
|
(279)
|
(300)
|
(351)
|
(352)
|
(344)
|
(383)
|
|
| Other Items |
(3)
|
6
|
(190)
|
(187)
|
(185)
|
(215)
|
(63)
|
(116)
|
(117)
|
(87)
|
(48)
|
5
|
1
|
(49)
|
1
|
2
|
(162)
|
(187)
|
(237)
|
(238)
|
|
| 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%
|
(302)
-16%
|
(278)
+8%
|
(298)
-7%
|
(513)
-72%
|
(589)
-15%
|
(581)
+1%
|
(621)
-7%
|
|
| 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)
|
(8)
|
(47)
|
(47)
|
(49)
|
(50)
|
(210)
|
(280)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(74)
|
(145)
|
(216)
|
(288)
|
(288)
|
(290)
|
(292)
|
(294)
|
(294)
|
(294)
|
(291)
|
(296)
|
(296)
|
(297)
|
(298)
|
(229)
|
(158)
|
|
| Other |
(3 687)
|
(3 864)
|
(11 460)
|
(11 091)
|
(8 916)
|
(8 139)
|
27
|
(42)
|
(35)
|
(18)
|
(23)
|
(22)
|
(17)
|
(18)
|
(20)
|
(20)
|
(22)
|
(21)
|
(19)
|
(18)
|
|
| 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%
|
(317)
+44%
|
(363)
-15%
|
(363)
N/A
|
(368)
-1%
|
(369)
0%
|
(458)
-24%
|
(456)
+0%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(19)
|
88
|
75
|
23
|
25
|
(55)
|
(117)
|
(36)
|
(5)
|
27
|
60
|
17
|
(26)
|
(47)
|
64
|
(76)
|
(8)
|
108
|
37
|
|
| 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%
|
116
N/A
|
378
+226%
|
349
-8%
|
(18)
N/A
|
(28)
-56%
|
(105)
-275%
|
(91)
+13%
|
|
| 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%
|
538
+27%
|
458
-15%
|
787
+72%
|
646
-18%
|
588
-9%
|
586
0%
|
482
-18%
|
566
+17%
|
|
